基金公司易方达基金管理有限公司 基金经理殷春涛 申购费率0.1% 基金规模1.35亿 (2022-06-30) |
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基金代码161116 | 基金经理殷春涛 | 最新份额70,935.57万份 (2022-06-30) |
基金类型商品型,QDII型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模1.35亿 (2022-06-30) |
风险等级 | 管理费1.0% |
成立日期2011-05-06 | 托管行中国农业银行股份有限公司 |
首募规模26.57亿 | 托管费0.2% |
追求基金资产的长期稳定增值。
本基金投资范围包括全球市场内依法可投资的公募基金(含ETF)、股票、固定收益证券、货币市场工具、金融衍生产品及中国证监会允许本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直接投资黄金实物、黄金凭证或与实物商品挂钩的衍生品等其他工具(包括但不限于以后在国内上市、以跟踪黄金价格或黄金价格指数为目的的ETF,以及在国内外上市的黄金期货合约及黄金期权合约),基金管理人可以将其纳入投资范围。如法律法规或监管机构以后允许本基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金收益分配应遵循下列原则:
1、本基金A类基金份额和C类基金份额在费用收取上不同,其分别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;
2、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;即基金收益分配基准日人民币基金份额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;对于美元现汇基金份额,由于汇率因素影响,收益分配后美元现汇基金份额的基金份额净值可能低于对应的基金份额面值;
3、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不低于收益分配基准日每份基金份额可供分配利润的10%;若《基金合同》生效不满3个月可不进行收益分配;
4、本基金场外份额收益分配方式分为现金分红与红利再投资,基金份额持有人可选择获取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,红利再投资的计算方法等有关事项遵循登记结算机构的相关规定;若基金份额持有人不选择,本基金场外份额默认的收益分配方式是现金分红。本基金场内份额只能采取现金分红方式,基金份额持有人不能选择红利再投资;
5、人民币基金份额的现金分红分配币种为人民币,美元基金份额现金分红币种为美元;不同币种份额红利再投资适用的净值为该币种份额的净值;不同类别美元份额的每份额分配金额为对应类别人民币份额的每份额分配数额按照汇率进行折算,具体见招募说明书;
6、法律法规或监管机构另有规定的,从其规定。
基金管理人根据对黄金价格走势的判断,在黄金基金、黄金采掘公司股票及其他资产之间进行主动配置。本基金的表现与黄金价格相关性较高,历史上黄金价格波幅较大,波动周期较长,预期收益可能长期超过或低于股票、债券等传统金融资产,因此本基金是预期收益与预期风险较高的基金品种。此外,本基金主要投资海外,存在汇率风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-29 | 1.5011 | 1.5011 | 1.61% |
2025-9-26 | 1.4773 | 1.4773 | 0.79% |
2025-9-25 | 1.4657 | 1.4657 | 0.38% |
2025-9-24 | 1.4601 | 1.4601 | -0.98% |
2025-9-23 | 1.4745 | 1.4745 | 0.53% |
2025-9-22 | 1.4667 | 1.4667 | 1.84% |
2025-9-19 | 1.4402 | 1.4402 | 1.16% |
2025-9-18 | 1.4237 | 1.4237 | -0.49% |
2025-9-17 | 1.4307 | 1.4307 | -0.72% |
2025-9-16 | 1.4411 | 1.4411 | 0.22% |
2025-9-15 | 1.438 | 1.438 | 1.02% |
2025-9-12 | 1.4235 | 1.4235 | 0.21% |
2025-9-11 | 1.4205 | 1.4205 | -0.25% |
2025-9-10 | 1.4241 | 1.4241 | 0.43% |
2025-9-9 | 1.418 | 1.418 | -0.20% |
2025-9-8 | 1.4208 | 1.4208 | 1.17% |
2025-9-5 | 1.4044 | 1.4044 | 1.35% |
2025-9-4 | 1.3857 | 1.3857 | -0.56% |
2025-9-3 | 1.3935 | 1.3935 | 0.96% |
2025-9-2 | 1.3803 | 1.3803 | 2.22% |
殷春涛先生:经济学硕士,多年证券从业经历,中国籍。2004年7月至2016年12月任中央外汇业务中心业务经理、固定收益交易员、组合经理,2017年1月至2021年2月任中国华新投资有限公司负责人兼首席投资官,2021年3月至2021年8月任中央外汇业务中心组合经理,2021年8月至2024年6月任中汇储投资有限责任公司组合经理。2024年6月起在易方达基金管理有限公司任职。现任易方达原油证券投资基金(QDII)、易方达黄金主题证券投资基金(LOF)基金经理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达黄金主题(QDII-LOF-FOF)C(美元份额) | 商品型,QDII型 | 2024-11-13 至 今 | 0.9 | -- | -- |
易方达全球配置混合(QDII)C(人民币份额) | 混合型,QDII型 | 2024-11-13 至 今 | 0.9 | -- | -- |
易方达全球配置混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2024-11-13 至 今 | 0.9 | -- | -- |
易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2024-11-13 至 今 | 0.9 | -- | -- |
易方达黄金主题(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2024-11-13 至 今 | 0.9 | -- | -- |
易方达黄金主题(QDII-LOF-FOF)A(美元份额) | 商品型,QDII型 | 2024-11-13 至 今 | 0.9 | -- | -- |
易方达全球配置混合(QDII)A(人民币份额) | 混合型,QDII型 | 2024-11-13 至 今 | 0.9 | -- | -- |
易方达全球配置混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2024-11-13 至 今 | 0.9 | -- | -- |
易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2024-11-13 至 今 | 0.9 | -- | -- |
易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2024-11-13 至 今 | 0.9 | -- | -- |
易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2024-11-13 至 今 | 0.9 | -- | -- |
易方达黄金主题(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2024-11-13 至 今 | 0.9 | -- | -- |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
殷春涛 | 2024-11-13 至 今 | 0年-2个月零19天 | ||
PAN LINGDAN | 2024-07-27 至 2025-04-11 | 0年-4个月零15天 | ||
周宇 | 2017-04-21 至 2024-07-27 | 7年3个月零6天 | 5.94 | 32.86 |
戴险峰 | 2016-08-20 至 2017-06-20 | 0年-3个月零31天 | -5.36 | 7.69 |
王超 | 2013-12-17 至 2016-08-20 | 2年8个月零3天 | 15.96 | 7.92 |
管宇 | 2012-01-14 至 2013-12-17 | 1年11个月零3天 | -32.93 | 10.27 |
张小刚 | 2011-03-05 至 2012-05-18 | 1年2个月零13天 | -8.10 | -19.75 |
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 |
---|---|---|---|---|
000033 | 1.12 | 1.56 | 0.07% | |
001314 | 2.3638 | 2.4498 | 1.26% | |
001342 | 1.6328 | 2.3238 | 1.26% | |
001444 | 1.7479 | 1.9949 | 1.26% | |
001806 | 1.442 | 1.492 | 1.26% | |
001807 | 1.406 | 1.456 | 1.26% | |
001817 | 1.54 | 1.592 | 1.26% | |
001835 | 1.614 | 1.667 | 1.26% | |
003840 | 2.0917 | 2.0917 | 1.26% | |
003883 | 2.0766 | 2.0766 | 1.26% | |
003962 | 3.4741 | 3.4741 | 1.26% | |
005099 | 1.0163 | 1.1536 | 0.07% | |
005583 | 0.8772 | 0.8772 | 1.26% | |
005676 | 3.185 | 3.185 | 0.80% | |
005740 | 1.0359 | 1.2769 | 0.07% | |
005827 | 2.0508 | 2.0508 | 1.26% | |
005955 | 1.9555 | 1.9555 | 1.26% | |
006329 | 0.1869 | 0.1869 | 0.80% | |
006663 | 1.0135 | 1.1695 | 0.07% | |
006664 | 1.0138 | 1.1783 | 0.07% | |
007857 | 1.5727 | 1.5727 | 1.43% | |
007976 | 1.4986 | 1.4986 | 0.80% | |
008008 | 1.4273 | 1.7253 | 0.07% | |
008286 | 1.0329 | 1.0329 | 1.43% | |
009052 | 1.2676 | 1.4676 | 1.43% | |
009215 | 1.3545 | 1.3995 | 1.26% | |
009860 | 1.5424 | 1.5424 | 1.43% | |
009900 | 1.0999 | 1.1199 | 1.26% | |
010391 | 1.6611 | 1.6611 | 1.43% | |
010471 | 1.0161 | 1.175 | 0.07% | |
011087 | 1.1295 | 1.1295 | 1.26% | |
011303 | 1.0949 | 1.0949 | 1.26% | |
011412 | 1.8495 | 1.8495 | 1.26% | |
011509 | 1.0923 | 1.0923 | 1.26% | |
011649 | 1.3017 | 1.3017 | 1.26% | |
011688 | 0.949 | 0.949 | 1.26% | |
011822 | 1.3473 | 1.3473 | 1.26% | |
011847 | 1.0097 | 1.0097 | 1.26% | |
012009 | 0.9409 | 0.9409 | 1.26% | |
012075 | 1.0528 | 1.0528 | 1.26% | |
012176 | 0.9569 | 0.9569 | 1.26% | |
012301 | 1.3882 | 1.3882 | 1.26% | |
012718 | 1.0992 | 1.0992 | 1.43% | |
012821 | 1.1109 | 1.1109 | 1.26% | |
012861 | 0.3985 | 0.3985 | 0.80% | |
013603 | 1.5181 | 1.5181 | 1.26% | |
013774 | 1.0451 | 1.0451 | 1.26% | |
014160 | 1.0875 | 1.0875 | 1.26% | |
014275 | 1.8233 | 1.8453 | 1.26% | |
014276 | 1.806 | 1.814 | 1.26% | |
014904 | 1.1137 | 1.1137 | 1.26% | |
015262 | 1.1079 | 1.1079 | 1.21% | |
016630 | 1.0592 | 1.0592 | 1.21% | |
016631 | 1.0508 | 1.0508 | 1.21% | |
016899 | 1.1663 | 1.1663 | 1.21% | |
017974 | 1.4476 | 1.4476 | 1.26% | |
018799 | 1.0665 | 1.0665 | 0.07% | |
019034 | 2.7114 | 2.7114 | 1.26% | |
019141 | 1.7748 | 1.7748 | 1.21% | |
019320 | 1.461 | 1.461 | 1.21% | |
019409 | 1.6682 | 1.6682 | 1.21% | |
019703 | 2.0404 | 2.0404 | 1.21% | |
020041 | 1.0353 | 1.0353 | 0.07% | |
020114 | 1.518 | 1.518 | 1.21% | |
020518 | 1.5349 | 1.5349 | 1.21% | |
020972 | 1.6114 | 1.6114 | 1.21% | |
021140 | 1.5105 | 1.5105 | 1.21% | |
021363 | 1.6403 | 1.6403 | 1.43% | |
021894 | 1.3984 | 1.3984 | 1.21% | |
022914 | 1.0495 | 1.0495 | 1.43% | |
024284 | 1.0032 | 1.0032 | 0.07% | |
110010 | 1.726 | 2.495 | 1.26% | |
110026 | 3.2879 | 3.2879 | 1.43% | |
110032 | 0.1701 | 0.1701 | 0.80% | |
110033 | 0.1701 | 0.1701 | 0.80% | |
118001 | 1.361 | 1.361 | 0.80% | |
159715 | 1.1281 | 1.1281 | 1.43% | |
159787 | 0.6975 | 0.6975 | 1.43% | |
159847 | 0.4497 | 0.4497 | 1.43% | |
501222 | 1.0451 | 1.0451 | 1.21% | |
510580 | 3.7532 | 1.4342 | 1.43% | |
512070 | 0.8824 | 2.6472 | 1.43% | |
512090 | 1.9083 | 1.9083 | 1.43% | |
513210 | 1.6633 | 1.6633 | 0.80% | |
513320 | 1.5485 | 1.5485 | 1.43% | |
513850 | 1.5704 | 1.5704 | 0.80% | |
515180 | 1.414 | 1.685 | 1.43% | |
515810 | 1.603 | 1.603 | 1.43% | |
530180 | 1.1807 | 1.1807 | 1.43% | |
563010 | 1.7808 | 1.7808 | 1.43% | |
563090 | 1.2538 | 1.2538 | 1.43% | |
588550 | 1.091 | 1.091 | 1.43% | |
588730 | 1.5589 | 1.5589 | 1.43% | |
000032 | 1.1224 | 1.6194 | 0.07% | |
000111 | 1.024 | 1.579 | 0.07% | |
000205 | 1.1526 | 1.6286 | 0.07% | |
000404 | 7.038 | 7.038 | 1.26% | |
000593 | 0.4566 | 0.4566 | 0.80% | |
000950 | 1.1852 | 1.1852 | 1.43% | |
001076 | 2.86 | 2.86 | 1.26% | |
001442 | 1.6181 | 1.6761 | 1.26% | |
001603 | 2.434 | 2.632 | 1.26% | |
002216 | 1.739 | 1.739 | 1.26% | |
002351 | 1.612 | 1.909 | 0.07% | |
002963 | 2.7672 | 2.7672 | 0.94% | |
003293 | 2.1998 | 5.7068 | 1.26% | |
005875 | 2.1987 | 2.1987 | 1.26% | |
006319 | 1.0042 | 1.1812 | 0.07% | |
006330 | 0.1811 | 0.1811 | 0.80% | |
007028 | 1.7303 | 1.7303 | 1.43% | |
007362 | 0.1702 | 0.1702 | 0.80% | |
007380 | 1.3049 | 1.3049 | 1.43% | |
007525 | 1.0067 | 1.2319 | 0.07% | |
007882 | 1.1778 | 1.1778 | 1.43% | |
008557 | 1.1578 | 1.2318 | 0.07% | |
009050 | 1.0437 | 1.2387 | 0.07% | |
009689 | 1.3441 | 1.3841 | 1.26% | |
009810 | 1.1522 | 1.1522 | 1.26% | |
010340 | 1.0092 | 1.0092 | 1.26% | |
010390 | 1.0947 | 1.0947 | 1.26% | |
010472 | 1.0152 | 1.1604 | 0.07% | |
010572 | 0.6062 | 0.6062 | 1.43% | |
010849 | 0.6069 | 0.6069 | 1.26% | |
011299 | 1.0349 | 1.0349 | 0.07% | |
011608 | 1.1277 | 1.1277 | 1.43% | |
012081 | 1.1685 | 1.1685 | 1.43% | |
012175 | 0.9691 | 0.9691 | 1.26% | |
012700 | 1.307 | 1.307 | 1.43% | |
012860 | 2.8331 | 2.8331 | 0.80% | |
012875 | 1.2071 | 1.2071 | 1.43% | |
012922 | 2.2481 | 2.2481 | 0.80% | |
013305 | 1.0895 | 1.0895 | 1.43% | |
014026 | 1.3729 | 1.3729 | 1.21% | |
014161 | 1.0629 | 1.0629 | 1.26% | |
015088 | 1.1991 | 1.1991 | 1.21% | |
015090 | 1.2182 | 1.2182 | 1.21% | |
015945 | 1.556 | 1.556 | 1.26% | |
017420 | 1.597 | 1.729 | 0.07% | |
018230 | 1.442 | 1.442 | 0.80% | |
018588 | 1.255 | 1.255 | 1.21% | |
019003 | 1.8519 | 1.8519 | 1.26% | |
019026 | 1.6271 | 1.6271 | 1.43% | |
019059 | 1.1014 | 1.1014 | 1.21% | |
019157 | 0.183 | 0.183 | 0.80% | |
019321 | 1.4524 | 1.4524 | 1.21% | |
019606 | 1.0186 | 1.1108 | 0.07% | |
019702 | 2.051 | 2.051 | 1.21% | |
020104 | 1.2384 | 1.2384 | 1.21% | |
020602 | 1.0879 | 1.1439 | 1.21% | |
020671 | 2.5228 | 2.5228 | 1.43% | |
021050 | 1.1517 | 1.1517 | 1.43% | |
021423 | 1.0585 | 1.0585 | 0.07% | |
022359 | 1.3195 | 1.3265 | 0.07% | |
022460 | 1.2102 | 1.2102 | 1.43% | |
022895 | 1.1277 | 1.1277 | 1.43% | |
022928 | 1.8469 | 1.8469 | 1.43% | |
022930 | 1.2123 | 1.2123 | 1.43% | |
023565 | 1.4044 | 1.4044 | 1.21% | |
023730 | 1.411 | 1.411 | 1.21% | |
023998 | 1.4273 | 1.4273 | 1.43% | |
024377 | 1.248 | 1.248 | 1.43% | |
110003 | 2.1325 | 4.1225 | 1.43% | |
110009 | 1.4872 | 4.2622 | 1.26% | |
110012 | 2.886 | 7.848 | 1.26% | |
110022 | 3.643 | 3.643 | 1.43% | |
110051 | 1.059 | 1.139 | 0.07% | |
159316 | 1.5444 | 1.5444 | 1.43% | |
159530 | 1.6689 | 1.6689 | 1.43% | |
159895 | 1.235 | 1.235 | 1.43% | |
161121 | 1.5664 | 1.6826 | 1.43% | |
161122 | 0.6149 | 0.8945 | 1.43% | |
501203 | 1.3418 | 1.3418 | 1.26% | |
502010 | 1.4624 | 0.9727 | 1.43% | |
510130 | 7.0496 | 2.4247 | 1.43% | |
510900 | 1.2285 | 1.2785 | 0.80% | |
513000 | 1.6665 | 1.6665 | 0.80% | |
516070 | 0.6155 | 1.231 | 1.43% | |
516590 | 1.36 | 1.36 | 1.43% | |
530380 | 1.0087 | 1.0087 | 1.43% | |
562960 | 1.0949 | 1.0949 | 1.43% | |
588080 | 1.5099 | 1.0579 | 1.43% | |
000147 | 1.2227 | 1.5447 | 0.07% | |
000171 | 1.912 | 2.379 | 0.07% | |
000265 | 1.0413 | 1.5003 | 0.07% | |
000436 | 1.8393 | 2.5973 | 1.26% | |
000603 | 2.138 | 2.138 | 1.26% | |
001136 | 1.399 | 1.639 | 1.26% | |
001433 | 1.7988 | 1.8608 | 1.26% | |
001437 | 6.1462 | 6.1462 | 1.26% | |
001441 | 1.6443 | 1.7023 | 1.26% | |
001443 | 1.7838 | 2.0348 | 1.26% | |
003133 | 1.7461 | 1.8151 | 0.07% | |
003719 | 0.2496 | 0.2496 | 0.80% | |
003882 | 2.1072 | 2.1072 | 1.26% | |
005438 | 1.4852 | 1.4852 | 1.26% | |
005876 | 2.4278 | 2.4278 | 1.26% | |
007172 | 1.0005 | 1.2268 | 0.07% | |
007339 | 1.8233 | 1.8233 | 1.43% | |
007379 | 1.3131 | 1.3131 | 1.43% | |
008285 | 0.2053 | 0.2053 | 0.80% | |
008556 | 1.1716 | 1.2556 | 0.07% | |
009049 | 2.7386 | 2.7386 | 1.26% | |
009902 | 1.1404 | 1.1404 | 1.26% | |
010013 | 1.7552 | 1.7552 | 1.43% | |
010115 | 1.8837 | 1.8837 | 1.26% | |
010387 | 0.9502 | 0.9502 | 1.43% | |
011086 | 1.1394 | 1.1394 | 1.26% | |
011348 | 1.0839 | 1.0839 | 1.26% | |
011508 | 1.1127 | 1.1127 | 1.26% | |
011893 | 1.0062 | 1.0062 | 1.26% | |
012590 | 1.3121 | 1.3121 | 1.43% | |
012733 | 1.771 | 1.771 | 1.43% | |
012822 | 1.0931 | 1.0931 | 1.26% | |
012864 | 1.7462 | 1.7462 | 0.80% | |
012865 | 0.2456 | 0.2456 | 0.80% | |
012874 | 1.4382 | 1.4382 | 1.43% | |
013502 | 1.0553 | 1.0553 | 1.43% | |
013604 | 1.4936 | 1.4936 | 1.26% | |
013775 | 1.0295 | 1.0295 | 1.26% | |
014532 | 1.0761 | 1.0761 | 1.43% | |
015126 | 1.0663 | 1.0663 | 1.26% | |
017095 | 1.3847 | 1.3847 | 1.43% | |
017516 | 1.543 | 1.543 | 1.43% | |
017937 | 0.8382 | 0.8382 | 1.21% | |
018315 | 1.1649 | 1.1649 | 1.21% | |
018647 | 1.3662 | 1.3662 | 1.43% | |
018798 | 1.0706 | 1.0706 | 0.07% | |
019004 | 1.8331 | 1.8331 | 1.26% | |
019058 | 1.1081 | 1.1081 | 1.21% | |
019061 | 1.1428 | 1.1428 | 1.21% | |
019158 | 0.1812 | 0.1812 | 0.80% | |
019315 | 1.201 | 1.201 | 1.21% | |
019316 | 1.1937 | 1.1937 | 1.21% | |
019354 | 1.5543 | 1.5543 | 1.26% | |
019356 | 1.5698 | 1.5698 | 1.26% | |
020083 | 1.1527 | 1.2237 | 0.07% | |
020150 | 1.0435 | 1.0435 | 0.07% | |
020517 | 1.5427 | 1.5427 | 1.21% | |
020801 | 1.2394 | 1.2944 | 1.26% | |
020892 | 1.0339 | 1.0339 | 0.07% | |
020973 | 1.605 | 1.605 | 1.21% | |
021424 | 1.0545 | 1.0545 | 0.07% | |
021893 | 1.4018 | 1.4018 | 1.21% | |
022773 | 1.0084 | 1.0084 | 0.07% | |
022933 | 2.1449 | 2.1849 | 1.43% | |
023229 | 1.178 | 1.178 | 1.21% | |
023637 | 1.0132 | 1.0132 | 0.07% | |
025165 | 1.0744 | 1.0744 | 1.43% | |
110018 | 1.378 | 2.537 | 0.07% | |
110027 | 2.1396 | 3.2386 | 0.07% | |
110031 | 1.2093 | 1.2093 | 0.80% | |
110038 | 1.1042 | 1.5522 | 0.07% | |
110050 | 1.0468 | 1.1268 | 0.07% | |
112002 | 1.296 | 3.93 | 1.26% | |
159532 | 1.5008 | 1.5008 | 1.43% | |
159597 | 2.0091 | 2.0091 | 1.43% | |
159606 | 1.1591 | 1.1591 | 1.43% | |
159807 | 0.7273 | 1.4546 | 1.43% | |
161115 | 1.715 | 2.626 | 0.07% | |
161117 | 1.041 | 1.744 | 0.07% | |
161131 | 1.0438 | 1.0438 | 1.26% | |
502048 | 1.2272 | 1.2431 | 1.43% | |
506002 | 1.5396 | 1.5716 | 1.26% | |
512560 | 0.7353 | 1.4706 | 1.43% | |
512570 | 1.2768 | 1.2768 | 1.43% | |
513050 | 1.7238 | 1.7238 | 0.80% | |
516510 | 1.6751 | 1.6751 | 1.43% | |
517330 | 0.9286 | 0.9286 | 1.43% | |
562910 | 0.843 | 0.843 | 1.43% | |
000112 | 1.023 | 1.531 | 0.07% | |
000189 | 1.3916 | 1.6084 | 0.07% | |
000307 | 2.8471 | 2.8471 | 0.94% | |
001184 | 1.081 | 1.081 | 1.26% | |
001343 | 1.3431 | 1.7081 | 1.26% | |
001344 | 1.059 | 1.059 | 1.43% | |
001373 | 2.133 | 2.133 | 1.26% | |
001475 | 1.581 | 1.581 | 1.26% | |
001512 | 1.3647 | 1.3647 | 0.07% | |
001802 | 1.131 | 1.61 | 1.26% | |
001836 | 1.595 | 1.648 | 1.26% | |
001856 | 4.601 | 4.601 | 1.26% | |
002217 | 1.673 | 1.673 | 1.26% | |
002602 | 1.361 | 1.407 | 1.26% | |
003322 | 0.1674 | 0.1674 | 0.80% | |
005956 | 1.8626 | 1.8626 | 1.26% | |
007171 | 1.0007 | 1.2275 | 0.07% | |
007346 | 4.151 | 4.151 | 1.26% | |
007997 | 1.0209 | 1.2278 | 0.07% | |
009293 | 1.0106 | 1.1502 | 0.07% | |
009901 | 1.0676 | 1.0876 | 1.26% | |
009903 | 1.1175 | 1.1175 | 1.26% | |
010197 | 0.7743 | 0.7743 | 1.43% | |
010198 | 0.6184 | 0.6184 | 1.26% | |
010839 | 1.1142 | 1.1142 | 1.26% | |
011301 | 1.4763 | 1.4763 | 1.26% | |
011650 | 1.2778 | 1.2778 | 1.26% | |
012008 | 0.9532 | 0.9532 | 1.26% | |
012653 | 1.3173 | 1.3173 | 1.21% | |
012734 | 1.7649 | 1.7649 | 1.43% | |
012866 | 1.4082 | 1.4082 | 0.80% | |
012869 | 0.7958 | 0.7958 | 0.80% | |
012921 | 0.3212 | 0.3212 | 0.80% | |
012934 | 1.1117 | 1.1117 | 0.07% | |
013287 | 1.1909 | 1.1909 | 1.21% | |
013308 | 1.5561 | 1.5561 | 0.80% | |
013309 | 1.5373 | 1.5373 | 0.80% | |
013497 | 0.9961 | 1.1163 | 0.07% | |
014533 | 1.064 | 1.064 | 1.43% | |
014562 | 1.3575 | 1.3575 | 1.26% | |
014728 | 2.1882 | 2.1882 | 1.26% | |
015084 | 1.3377 | 1.3377 | 1.21% | |
016594 | 2.555 | 2.555 | 1.26% | |
017515 | 1.5558 | 1.5558 | 1.43% | |
017646 | 0.7252 | 0.7252 | 1.43% | |
017647 | 0.7199 | 0.7199 | 1.43% | |
018103 | 1.3927 | 1.3927 | 1.21% | |
018229 | 1.457 | 1.457 | 0.80% | |
018232 | 0.2028 | 0.2028 | 0.80% | |
018316 | 1.1573 | 1.1573 | 1.21% | |
018412 | 1.6156 | 1.6156 | 1.21% | |
018646 | 1.3743 | 1.3743 | 1.43% | |
018898 | 1.1068 | 1.1068 | 0.07% | |
019264 | 1.0126 | 1.0586 | 0.07% | |
019494 | 1.3478 | 1.3478 | 1.21% | |
019666 | 1.1085 | 1.1085 | 1.21% | |
020149 | 1.047 | 1.047 | 0.07% | |
020733 | 1.9295 | 1.9295 | 1.21% | |
021144 | 1.2227 | 1.2227 | 0.07% | |
021179 | 1.2382 | 1.2382 | 1.26% | |
021457 | 1.2466 | 1.2976 | 1.21% | |
024378 | 1.2464 | 1.2464 | 1.43% | |
110002 | 5.441 | 7.444 | 1.26% | |
110019 | 1.7814 | 1.7814 | 1.43% | |
110030 | 3.0632 | 3.0632 | 1.43% | |
110036 | 1.812 | 2.284 | 0.07% | |
118002 | 3.246 | 3.246 | 0.80% | |
159150 | 1.5519 | 1.5519 | 1.43% | |
159565 | 1.6612 | 1.6612 | 1.43% | |
159686 | 1.2506 | 1.2506 | 1.43% | |
161116 | 1.5011 | 1.5011 | 0.80% | |
161119 | 1.7404 | 1.7404 | 0.07% | |
161130 | 3.9289 | 3.9289 | 0.80% | |
161133 | 1.2666 | 1.2666 | 1.21% | |
512030 | 1.1465 | 1.1465 | 1.43% | |
513010 | 0.8727 | 0.8727 | 0.80% | |
513040 | 1.7028 | 1.7028 | 1.43% | |
513090 | 2.3164 | 2.3164 | 1.43% | |
516080 | 0.7434 | 0.7434 | 1.43% | |
516310 | 1.2922 | 1.2922 | 1.43% | |
562970 | 1.0675 | 1.0675 | 1.43% | |
563030 | 1.341 | 1.341 | 1.43% | |
019032 | 4.559 | 4.559 | 1.26% | |
000206 | 1.152 | 1.595 | 0.07% | |
001285 | 1.5413 | 1.7343 | 1.26% | |
001513 | 5.307 | 5.307 | 1.26% | |
001746 | 1.469 | 1.609 | 1.26% | |
001803 | 1.123 | 1.585 | 1.26% | |
003214 | 1.0192 | 1.3244 | 0.07% | |
003321 | 1.1419 | 1.1419 | 0.80% | |
003718 | 0.4043 | 0.4043 | 0.80% | |
003720 | 0.2007 | 0.2007 | 0.80% | |
003961 | 3.483 | 3.483 | 1.26% | |
005124 | 1.0316 | 1.3166 | 0.07% | |
006112 | 1.0893 | 1.2723 | 0.07% | |
007029 | 1.7185 | 1.7185 | 1.43% | |
007170 | 1.0058 | 1.1857 | 0.07% | |
007363 | 0.167 | 0.167 | 0.80% | |
007364 | 1.0022 | 1.1669 | 0.07% | |
007365 | 1.0019 | 1.1621 | 0.07% | |
007451 | 1.0356 | 1.1871 | 0.07% | |
007548 | 1.7396 | 1.7396 | 1.43% | |
007788 | 1.5609 | 1.5609 | 1.43% | |
007998 | 1.0202 | 1.2098 | 0.07% | |
009212 | 1.0116 | 1.1571 | 0.07% | |
009216 | 1.3402 | 1.3852 | 1.26% | |
009250 | 1.2184 | 1.2184 | 1.26% | |
009341 | 1.4821 | 1.4821 | 1.43% | |
009412 | 1.1892 | 1.1892 | 1.26% | |
010392 | 1.6299 | 1.6299 | 1.43% | |
010737 | 1.0288 | 1.0288 | 1.43% | |
011300 | 1.5043 | 1.5043 | 1.26% | |
011302 | 1.1155 | 1.1155 | 1.26% | |
011720 | 1.1107 | 1.1107 | 1.26% | |
011778 | 0.9595 | 0.9595 | 1.26% | |
011891 | 2.0651 | 2.0651 | 1.26% | |
012076 | 1.041 | 1.041 | 1.26% | |
012872 | 1.4737 | 1.4737 | 1.43% | |
012873 | 1.5101 | 1.5101 | 1.43% | |
012933 | 1.1211 | 1.1211 | 0.07% | |
013503 | 1.0433 | 1.0433 | 1.43% | |
013808 | 1.1231 | 1.1231 | 0.07% | |
014139 | 1.0178 | 1.0178 | 1.43% | |
014140 | 1.007 | 1.007 | 1.43% | |
014727 | 2.2284 | 2.2284 | 1.26% | |
015091 | 1.2023 | 1.2023 | 1.21% | |
015125 | 1.0809 | 1.0809 | 1.26% | |
016357 | 1.2064 | 1.2064 | 1.21% | |
016499 | 1.0747 | 1.0747 | 1.43% | |
016699 | 1.4582 | 1.4582 | 0.07% | |
017094 | 1.3982 | 1.3982 | 1.43% | |
017156 | 1.7024 | 1.7024 | 0.07% | |
017705 | 1.0133 | 1.0525 | 0.07% | |
017987 | 1.1472 | 1.1472 | 1.26% | |
017988 | 1.1335 | 1.1335 | 1.26% | |
018557 | 1.4549 | 1.4549 | 1.21% | |
018558 | 1.4451 | 1.4451 | 1.21% | |
018896 | 1.9552 | 1.9552 | 1.21% | |
018897 | 1.9439 | 1.9439 | 1.21% | |
018899 | 1.0998 | 1.0998 | 0.07% | |
019024 | 1.7387 | 1.7387 | 1.43% | |
019035 | 1.4501 | 1.4501 | 0.80% | |
019036 | 0.204 | 0.204 | 0.80% | |
019062 | 1.1362 | 1.1362 | 1.21% | |
019167 | 1.5969 | 1.5969 | 1.21% | |
019314 | 1.5623 | 1.5623 | 1.21% | |
019324 | 1.0768 | 1.0768 | 1.21% | |
019325 | 1.0704 | 1.0704 | 1.21% | |
019579 | 1.0641 | 1.0641 | 0.07% | |
019663 | 1.0679 | 1.0679 | 0.07% | |
020113 | 1.5258 | 1.5258 | 1.21% | |
020403 | 1.9285 | 1.9285 | 1.21% | |
020404 | 1.9189 | 1.9189 | 1.21% | |
020603 | 1.0827 | 1.1387 | 1.21% | |
021458 | 1.2418 | 1.2928 | 1.21% | |
022754 | 1.4461 | 1.4461 | 1.43% | |
022755 | 1.4415 | 1.4415 | 1.43% | |
022772 | 1.009 | 1.009 | 0.07% | |
023564 | 1.4061 | 1.4061 | 1.21% | |
023999 | 1.4249 | 1.4249 | 1.43% | |
024328 | 1.2161 | 1.2161 | 1.21% | |
024450 | 1.3441 | 1.3441 | 1.26% | |
024451 | 1.3423 | 1.3423 | 1.26% | |
110001 | 6.361 | 7.706 | 1.26% | |
110013 | 6.419 | 13.882 | 1.26% | |
110017 | 1.393 | 2.644 | 0.07% | |
110020 | 1.8469 | 1.8469 | 1.43% | |
159259 | 1.0254 | 1.0254 | 1.43% | |
159566 | 2.1557 | 2.1557 | 1.43% | |
159798 | 0.9705 | 0.9705 | 1.43% | |
161120 | 1.6744 | 1.6744 | 0.07% | |
161127 | 1.427 | 1.427 | 0.80% | |
502006 | 1.5259 | 0.9486 | 1.43% | |
513070 | 1.4625 | 1.4625 | 1.43% | |
517030 | 1.1473 | 1.1473 | 1.43% | |
562920 | 1.1059 | 1.1059 | 1.43% | |
563060 | 1.0527 | 1.0527 | 1.43% | |
563080 | 1.3483 | 1.3483 | 1.43% | |
563700 | 1.031 | 1.041 | 1.43% | |
588020 | 1.8891 | 1.8891 | 1.43% | |
588500 | 1.9839 | 1.9839 | 1.43% | |
589960 | 1.0457 | 1.0457 | 1.43% | |
000266 | 1.0352 | 1.4512 | 0.07% | |
001018 | 5.226 | 5.226 | 1.26% | |
001438 | 4.9776 | 4.9776 | 1.26% | |
001747 | 1.702 | 1.764 | 1.26% | |
001818 | 1.516 | 1.568 | 1.26% | |
001857 | 2.002 | 2.002 | 1.26% | |
002600 | 1.239 | 1.506 | 0.07% | |
002910 | 3.1916 | 3.1916 | 1.26% | |
003323 | 0.1606 | 0.1606 | 0.80% | |
003722 | 0.5527 | 0.5527 | 0.80% | |
004744 | 3.2221 | 3.2221 | 1.43% | |
005675 | 1.2203 | 1.2203 | 0.80% | |
006704 | 1.7309 | 1.7309 | 1.43% | |
006867 | 1.3574 | 1.4604 | 0.07% | |
007169 | 1.0062 | 1.1924 | 0.07% | |
007360 | 1.2097 | 1.2097 | 0.80% | |
007883 | 1.0524 | 1.0524 | 1.43% | |
007884 | 1.1517 | 1.4117 | 1.26% | |
007978 | 0.2108 | 0.2108 | 0.80% | |
008284 | 1.4594 | 1.4594 | 0.80% | |
009247 | 1.1277 | 1.1277 | 1.26% | |
009249 | 1.2564 | 1.2564 | 1.26% | |
009265 | 1.0347 | 1.0347 | 1.43% | |
009292 | 1.0115 | 1.1667 | 0.07% | |
009690 | 1.33 | 1.37 | 1.26% | |
010388 | 0.9321 | 0.9321 | 1.43% | |
011347 | 1.1035 | 1.1035 | 1.26% | |
011609 | 1.1226 | 1.1226 | 1.43% | |
011777 | 0.9725 | 0.9725 | 1.26% | |
011779 | 1.1546 | 1.1546 | 1.26% | |
011892 | 2.032 | 2.032 | 1.26% | |
011894 | 0.9891 | 0.9891 | 1.26% | |
012077 | 1.121 | 1.121 | 1.26% | |
012078 | 1.1017 | 1.1017 | 1.26% | |
012346 | 0.993 | 0.993 | 1.26% | |
012652 | 1.3325 | 1.3325 | 1.21% | |
012717 | 1.111 | 1.111 | 1.43% | |
012756 | 1.1463 | 1.1463 | 1.43% | |
012795 | 0.9974 | 1.0948 | 0.07% | |
012923 | 0.3162 | 0.3162 | 0.80% | |
014027 | 1.3553 | 1.3553 | 1.21% | |
016344 | 1.8176 | 1.9526 | 1.26% | |
016358 | 1.1973 | 1.1973 | 1.21% | |
016650 | 1.3594 | 1.3594 | 1.21% | |
017331 | 1.1758 | 1.1758 | 1.21% | |
017973 | 1.4632 | 1.4632 | 1.26% | |
018104 | 1.3822 | 1.3822 | 1.21% | |
018996 | 1.022 | 1.061 | 0.07% | |
019155 | 1.3009 | 1.3009 | 0.80% | |
019168 | 1.5869 | 1.5869 | 1.21% | |
019355 | 1.5642 | 1.5642 | 1.26% | |
020040 | 1.039 | 1.039 | 0.07% | |
020084 | 1.1066 | 1.1656 | 0.07% | |
020101 | 1.4312 | 1.4312 | 1.21% | |
020103 | 1.4338 | 1.4338 | 1.21% | |
020294 | 1.8541 | 1.8541 | 1.21% | |
021049 | 1.1534 | 1.1534 | 1.43% | |
021749 | 1.6663 | 1.6663 | 1.21% | |
021750 | 1.6627 | 1.6627 | 1.21% | |
022892 | 1.2732 | 1.2732 | 1.21% | |
022913 | 1.7302 | 1.7302 | 1.43% | |
022923 | 1.7814 | 1.7814 | 1.43% | |
022925 | 1.275 | 1.275 | 1.43% | |
023389 | 1.1122 | 1.1232 | 1.43% | |
023390 | 1.1106 | 1.1216 | 1.43% | |
023636 | 1.0133 | 1.0133 | 0.07% | |
023729 | 1.4131 | 1.4131 | 1.21% | |
024329 | 1.2151 | 1.2151 | 1.21% | |
024919 | 0.8764 | 0.8764 | 1.26% | |
110008 | 1.4369 | 2.6195 | 0.07% | |
110023 | 4.369 | 4.369 | 1.26% | |
110029 | 2.9788 | 12.0461 | 1.26% | |
110035 | 1.884 | 2.394 | 0.07% | |
110052 | 1.02 | 1.1657 | 0.07% | |
159255 | 1.0316 | 1.0316 | 1.43% | |
159311 | 1.3952 | 1.3952 | 1.43% | |
159328 | 1.1383 | 1.1383 | 1.43% | |
159361 | 1.1967 | 1.1967 | 1.43% | |
159696 | 1.6248 | 1.6248 | 0.80% | |
159837 | 0.5628 | 0.5628 | 1.43% | |
159915 | 3.2126 | 3.6803 | 1.43% | |
159934 | 8.6266 | 3.3321 | 0.94% | |
502003 | 1.435 | 0.9205 | 1.43% | |
510100 | 3.0384 | 1.342 | 1.43% | |
516090 | 0.54 | 1.08 | 1.43% | |
516350 | 1.2632 | 1.2632 | 1.43% | |
517010 | 1.1597 | 1.1597 | 1.43% | |
562930 | 0.9604 | 0.9604 | 1.43% | |
563000 | 1.0511 | 1.0511 | 1.43% | |
563600 | 1.011 | 1.011 | 1.43% | |
589800 | 1.3389 | 1.3389 | 1.43% | |
019020 | 4.328 | 4.328 | 1.26% | |
020295 | 0.9974 | 1.026 | 0.07% | |
000148 | 1.2005 | 1.5085 | 0.07% | |
001182 | 2.586 | 2.586 | 1.26% | |
001216 | 3.246 | 3.569 | 1.26% | |
001286 | 1.5079 | 1.6909 | 1.26% | |
001315 | 3.1105 | 3.2225 | 1.26% | |
001745 | 1.485 | 1.625 | 1.26% | |
001748 | 1.676 | 1.738 | 1.26% | |
001832 | 2.8165 | 2.8165 | 1.26% | |
001898 | 2.363 | 2.363 | 1.26% | |
002969 | 1.476 | 1.585 | 0.07% | |
003721 | 0.8081 | 0.8081 | 0.80% | |
004742 | 1.7601 | 1.7601 | 1.43% | |
005439 | 1.1088 | 1.2928 | 0.07% | |
006013 | 1.9524 | 2.0174 | 1.26% | |
006014 | 1.9166 | 1.9816 | 1.26% | |
006320 | 1.0027 | 1.1677 | 0.07% | |
006327 | 1.3288 | 1.3288 | 0.80% | |
006328 | 1.2877 | 1.2877 | 0.80% | |
006662 | 1.0142 | 1.1797 | 0.07% | |
007104 | 1.0596 | 1.2259 | 0.07% | |
007361 | 1.1875 | 1.1875 | 0.80% | |
007526 | 1.0059 | 1.213 | 0.07% | |
007856 | 1.5823 | 1.5823 | 1.43% | |
008283 | 1.6564 | 1.6564 | 1.43% | |
009051 | 1.275 | 1.475 | 1.43% | |
009413 | 1.1706 | 1.1706 | 1.26% | |
009803 | 1.2939 | 1.386 | 0.07% | |
009812 | 1.109 | 1.109 | 1.26% | |
010196 | 0.7891 | 0.7891 | 1.43% | |
010389 | 1.1394 | 1.1394 | 1.26% | |
011298 | 1.0537 | 1.0537 | 0.07% | |
011780 | 1.1368 | 1.1368 | 1.26% | |
011823 | 1.325 | 1.325 | 1.26% | |
011962 | 1.1231 | 1.1231 | 0.07% | |
012842 | 1.4202 | 1.4202 | 1.43% | |
012870 | 3.871 | 3.871 | 0.80% | |
012920 | 2.2833 | 2.2833 | 0.80% | |
013304 | 1.1028 | 1.1028 | 1.43% | |
013518 | 1.1196 | 1.1196 | 1.26% | |
015261 | 1.1208 | 1.1208 | 1.21% | |
016245 | 1.1781 | 1.1781 | 1.21% | |
016479 | 1.887 | 1.887 | 0.07% | |
016900 | 1.1575 | 1.1575 | 1.21% | |
017414 | 2.412 | 2.412 | 1.26% | |
017594 | 1.0747 | 1.0747 | 1.21% | |
017595 | 1.068 | 1.068 | 1.21% | |
017621 | 1.0155 | 1.1077 | 0.07% | |
017938 | 0.8319 | 0.8319 | 1.21% | |
017989 | 1.0658 | 1.0658 | 0.07% | |
018231 | 0.205 | 0.205 | 0.80% | |
018411 | 1.6267 | 1.6267 | 1.21% | |
018743 | 1.0219 | 1.0584 | 0.07% | |
019142 | 1.7641 | 1.7641 | 1.21% | |
019313 | 1.5717 | 1.5717 | 1.21% | |
019667 | 1.1023 | 1.1023 | 1.21% | |
020105 | 1.2321 | 1.2321 | 1.21% | |
020346 | 1.0391 | 1.0391 | 1.21% | |
020670 | 2.5351 | 2.5351 | 1.43% | |
020891 | 1.0371 | 1.0371 | 0.07% | |
021033 | 1.7036 | 1.7036 | 1.21% | |
021034 | 1.6963 | 1.6963 | 1.21% | |
021141 | 1.5043 | 1.5043 | 1.21% | |
021180 | 1.2316 | 1.2316 | 1.26% | |
021206 | 1.2732 | 1.2732 | 1.21% | |
021325 | 0.9961 | 1.0228 | 0.07% | |
021606 | 1.7389 | 1.7389 | 0.07% | |
022910 | 1.1028 | 1.1028 | 1.43% | |
023228 | 1.1803 | 1.1803 | 1.21% | |
024285 | 1.0028 | 1.0028 | 0.07% | |
024564 | 0.9587 | 0.9587 | 1.43% | |
024565 | 0.9582 | 0.9582 | 1.43% | |
110007 | 1.4262 | 2.5478 | 0.07% | |
110015 | 3.738 | 4.584 | 1.26% | |
110021 | 2.3343 | 2.3343 | 1.43% | |
110037 | 1.1066 | 1.6126 | 0.07% | |
159263 | 1.0141 | 1.0141 | 1.43% | |
159369 | 1.2986 | 1.2986 | 1.43% | |
159558 | 1.8271 | 1.8271 | 1.43% | |
159572 | 1.4333 | 1.4333 | 1.43% | |
159633 | 3.1207 | 1.1087 | 1.43% | |
159781 | 0.9245 | 0.9245 | 1.43% | |
159788 | 1.4406 | 1.4406 | 1.43% | |
159819 | 1.5342 | 1.5342 | 1.43% | |
161118 | 1.492 | 1.492 | 1.43% | |
161123 | 1.5089 | 0.5992 | 1.43% | |
161125 | 2.8739 | 2.8739 | 0.80% | |
161126 | 1.7743 | 1.7743 | 0.80% | |
161129 | 1.1901 | 1.1901 | 0.80% | |
511110 | 100.3729 | 1.0037 | 0.07% | |
513200 | 1.2733 | 1.2733 | 1.43% | |
516570 | 0.8486 | 0.8486 | 1.43% | |
562950 | 1.3172 | 1.3172 | 1.43% | |
562990 | 0.9942 | 0.9942 | 1.43% | |
563020 | 1.179 | 1.252 | 1.43% | |
563050 | 1.1087 | 1.1087 | 1.43% | |
588210 | 1.3646 | 1.3646 | 1.43% | |
019018 | 5.255 | 5.255 | 1.26% | |
000833 | 1.0151 | 1.1407 | 0.07% | |
001217 | 3.138 | 3.456 | 1.26% | |
001249 | 1.8317 | 1.8937 | 1.26% | |
001382 | 2.354 | 2.354 | 1.26% | |
001562 | 1.8611 | 1.9241 | 1.26% | |
003134 | 1.7358 | 1.7948 | 0.07% | |
003358 | 1.3014 | 1.3935 | 0.07% | |
003839 | 2.1259 | 2.1259 | 1.26% | |
004743 | 2.3605 | 2.3605 | 1.43% | |
004746 | 2.087 | 2.227 | 1.43% | |
005437 | 1.5197 | 1.5197 | 1.26% | |
005667 | 1.0114 | 1.224 | 0.07% | |
005877 | 2.3274 | 2.3274 | 1.26% | |
006263 | 1.2206 | 1.2206 | 0.80% | |
006533 | 5.9493 | 5.9493 | 1.26% | |
006705 | 1.7157 | 1.7157 | 1.43% | |
007789 | 1.5501 | 1.5501 | 1.43% | |
007977 | 0.2112 | 0.2112 | 0.80% | |
009213 | 1.1864 | 1.1864 | 1.21% | |
009214 | 1.1684 | 1.1684 | 1.21% | |
009248 | 1.1047 | 1.1047 | 1.26% | |
009342 | 1.0415 | 1.0415 | 1.26% | |
009808 | 1.3447 | 1.3447 | 1.26% | |
009811 | 1.1303 | 1.1303 | 1.26% | |
009813 | 1.0877 | 1.0877 | 1.26% | |
010736 | 1.044 | 1.044 | 1.43% | |
010840 | 1.1038 | 1.1038 | 1.26% | |
011687 | 0.964 | 0.964 | 1.26% | |
011721 | 1.0914 | 1.0914 | 1.26% | |
011848 | 0.9925 | 0.9925 | 1.26% | |
011961 | 1.133 | 1.133 | 0.07% | |
012080 | 1.1836 | 1.1836 | 1.43% | |
012347 | 0.9782 | 0.9782 | 1.26% | |
012757 | 1.1298 | 1.1298 | 1.43% | |
012867 | 0.1981 | 0.1981 | 0.80% | |
012868 | 5.6572 | 5.6572 | 0.80% | |
012871 | 0.5445 | 0.5445 | 0.80% | |
013288 | 1.1715 | 1.1715 | 1.21% | |
013517 | 1.1375 | 1.1375 | 1.26% | |
013809 | 1.1144 | 1.1144 | 0.07% | |
014563 | 1.34 | 1.34 | 1.26% | |
014905 | 1.1019 | 1.1019 | 1.26% | |
015083 | 1.3501 | 1.3501 | 1.21% | |
015087 | 1.2104 | 1.2104 | 1.21% | |
015822 | 1.0713 | 1.0713 | 1.26% | |
016498 | 1.0878 | 1.0878 | 1.43% | |
017417 | 1.3848 | 1.3848 | 1.26% | |
017853 | 1.5842 | 1.5842 | 1.21% | |
017854 | 1.5722 | 1.5722 | 1.21% | |
017990 | 1.0614 | 1.0614 | 0.07% | |
019156 | 1.2879 | 1.2879 | 0.80% | |
019408 | 1.6763 | 1.6763 | 1.21% | |
019493 | 1.3541 | 1.3541 | 1.21% | |
019580 | 1.0606 | 1.0606 | 0.07% | |
019662 | 1.0725 | 1.0725 | 0.07% | |
020082 | 1.1221 | 1.1991 | 0.07% | |
020100 | 1.4386 | 1.4386 | 1.21% | |
020102 | 1.4411 | 1.4411 | 1.21% | |
020293 | 1.8603 | 1.8603 | 1.21% | |
020732 | 1.9369 | 1.9369 | 1.21% | |
020802 | 1.2346 | 1.2896 | 1.26% | |
021207 | 1.2696 | 1.2696 | 1.21% | |
021326 | 0.9958 | 1.0212 | 0.07% | |
021362 | 1.6456 | 1.6456 | 1.43% | |
022459 | 1.2123 | 1.2123 | 1.43% | |
022907 | 3.288 | 3.288 | 1.43% | |
024978 | 1.0015 | 1.0015 | 1.21% | |
024979 | 1.0014 | 1.0014 | 1.21% | |
025164 | 1.0747 | 1.0747 | 1.43% | |
110005 | 0.8021 | 6.1701 | 1.26% | |
110011 | 5.7831 | 7.5731 | 0.80% | |
110025 | 1.791 | 1.791 | 1.26% | |
110028 | 2.0836 | 3.1306 | 0.07% | |
110053 | 1.0236 | 1.1863 | 0.07% | |
159222 | 1.1869 | 1.1869 | 1.43% | |
159299 | 1.0216 | 1.0216 | 1.43% | |
159540 | 1.701 | 1.701 | 1.43% | |
159545 | 1.396 | 1.468 | 1.43% | |
159901 | 3.6055 | 6.9607 | 1.43% | |
161124 | 1.2361 | 1.2361 | 0.80% | |
161128 | 5.7447 | 5.7447 | 0.80% | |
161132 | 2.1979 | 2.1979 | 1.26% | |
510310 | 4.5464 | 2.3533 | 1.43% | |
512010 | 0.4348 | 1.7392 | 1.43% | |
515110 | 1.4848 | 1.4848 | 1.43% | |
551500 | 99.6237 | 0.9962 | 0.07% | |
562900 | 0.8196 | 0.8196 | 1.43% | |
588270 | 1.3826 | 1.3826 | 1.43% | |
020296 | 0.997 | 1.0243 | 0.07% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 9,990.25 | 10.81 |
3 | 现金 | 5,906.06 | 06.39 |
4 | 其他资产 | 34.72 | 00.04 |
申购金额区间(万元) | 费率 |
1000≤X | 1000.0元 |
0≤X<100 | 1.0% |
100≤X<500 | 0.6% |
500≤X<1000 | 0.2% |
持有年限 | 费率 |
0天≤X<7天 | 1.5% |
7天≤X<365天 | 0.2% |
365天≤X<730天 | 0.05% |
730天≤X | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
70.87% | 40.42% | 30.69% | 9.62% | 2.86% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
11.39% | 16.27% | 15.2% | 49.07% | 40.42% | 123.38% | 58.34% | 50.11% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | -0.08 | -0.05 | 0.14 |
夏普比率 | 184.79 | 194.29 | 48.79 |
特雷诺指数 | -0.59 | -1.90 | 0.20 |
詹森指数 | 0.36 | 0.35 | 0.09 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:
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