公募基金 > 基金超市 > 易方达永旭定期开放债券
易方达永旭定期开放债券 161117
收藏成功
债券型,LOF型
基金公司易方达基金管理有限公司 基金经理李一硕 申购费率0.06% 基金规模21.23亿 (2022-06-30) |
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| 基金代码161117 | 基金经理李一硕 | 最新份额79,022.58万份 (2022-06-30) |
| 基金类型债券型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模21.23亿 (2022-06-30) |
| 风险等级 | 管理费0.4% |
| 成立日期2012-06-19 | 托管行中国工商银行股份有限公司 |
| 首募规模16.85亿 | 托管费0.1% |
投资策略
本基金力争为基金持有人提供持续稳定的高于业绩比较基准的收益，实现基金资产的长期增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国债、央行票据、地方政府债、金融债、企业债、短期融资券、公司债、资产支持证券、可分离转债存债、债券回购、银行存款等固定收益类品种以及法律法规或中国证监会允许基金投资的其他金融工具，但须符合中国证监会相关规定。 本基金不直接在二级市场买入股票、权证等权益类资产，也不参与一级市场新股申购和新股增发。同时本基金不参与可转换债券投资。 如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
开放期内，本基金不进行收益分配。 本基金封闭期内的收益分配原则如下：
1、基金收益分配采用现金方式；
2、每一基金份额享有同等分配权；
3、在符合有关基金收益分配条件的前提下，本基金每年收益分配次数最多为12次，但若基金合同生效不满3个月则可不进行收益分配；
4、基金合同生效满3个月后，若基金在每季最后一个交易日收盘后每10份基金份额可分配利润金额高于0.05元（含），则基金须进行收益分配，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的80%；
5、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；
6、本基金收益分配的发放日距离收益分配基准日的时间不超过15个工作日；
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
本基金为债券型基金，属证券投资基金中的较低风险品种，理论上其长期平均风险和预期收益率低于混合型基金、股票型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-29 | 1.041 | 1.744 | 0.00% |
| 2025-9-26 | 1.041 | 1.744 | 0.00% |
| 2025-9-25 | 1.041 | 1.744 | -0.10% |
| 2025-9-24 | 1.042 | 1.745 | -0.10% |
| 2025-9-23 | 1.043 | 1.746 | 0.00% |
| 2025-9-22 | 1.043 | 1.746 | 0.00% |
| 2025-9-19 | 1.043 | 1.746 | 0.00% |
| 2025-9-18 | 1.043 | 1.746 | 0.00% |
| 2025-9-17 | 1.043 | 1.746 | 0.00% |
| 2025-9-16 | 1.043 | 1.746 | 0.00% |
| 2025-9-15 | 1.043 | 1.746 | 0.10% |
| 2025-9-12 | 1.042 | 1.745 | 0.00% |
| 2025-9-11 | 1.042 | 1.745 | -0.10% |
| 2025-9-10 | 1.043 | 1.746 | 0.00% |
| 2025-9-9 | 1.043 | 1.746 | 0.00% |
| 2025-9-8 | 1.043 | 1.746 | 0.00% |
| 2025-9-5 | 1.043 | 1.746 | 0.00% |
| 2025-9-4 | 1.043 | 1.746 | 0.00% |
| 2025-9-3 | 1.043 | 1.746 | 0.00% |
| 2025-9-2 | 1.043 | 1.746 | 0.00% |
李一硕先生：中国国籍，硕士研究生。2008年8月至2011年1月在瑞银证券有限公司任研究员；2011年1月至2012年10月在中国国际金融有限公司任研究员；2012年10月加入易方达基金管理有限公司，曾任研究员、易方达瑞景混合基金经理(自2016-08-06至2019-07-02)、易方达新享混合基金经理(自2017-03-07至2019-07-02)、易方达新利混合基金经理(自2017-03-07至2019-07-02)、易方达富惠纯债债券基金经理(自2017-02-15至2019-11-01)、易方达聚盈分级债券发起式基金经理(自2019-01-04至2019-12-17)、易方达恒惠定开债券发起式基金经理(自2018-06-26至2020-07-08)、易方达恒益定开债券发起式基金经理(自2019-09-18至2020-12-29)、易方达恒信定开债券发起式基金经理(自2018-03-27至2021-06-29)。现任易方达永旭定期开放债券基金经理(自2014-07-12起任职)、易方达纯债1年定期开放债券基金经理(自2015-03-14起任职)、易方达裕如混合基金经理(自2017-12-30起任职)、易方达安源中短债债券基金经理(自2019-05-28起任职)、易方达年年恒夏纯债一年定开债券发起式基金经理(自2019-07-11起任职)、易方达年年恒秋纯债一年定开债券发起式基金经理(自2019-10-31起任职)、易方达年年恒春纯债一年定开债券发起式基金经理(自2020-04-27起任职)、易方达年年恒实纯债一年定开债券发起式基金经理(自2021-01-06起任职)、易方达稳鑫30天滚动短债基金经理(自2021-04-08起任职)、易方达稳悦120天滚动短债基金经理(自2021-11-16起任职)、易方达裕景添利6个月定期开放债券基金经理(自2022-04-23起任职)、易方达富惠纯债债券基金经理(自2022-06-09起任职)、易方达恒安定开债券发起式基金经理(自2022-09-08起任职)、易方达恒惠定开债券发起式基金经理(自2022-09-08起任职)、易方达恒兴3个月定期开放债券型发起式证券投资基金基金经理(自2024-08-15起任职)、易方达恒信定期开放债券型发起式证券投资基金基金经理(自2024-09-21起任职)、易方达恒益定期开放债券型发起式证券投资基金基金经理(自2024-09-21起任职)。
任职期间收益
易方达永旭定期开放债券 2014-07-12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 |
| 易方达纯债1年定期开放债券C | 债券型 | 2015-03-14 至 今 | 10.6 | 43.21% | 34.36% |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2025-07-09 | 10.4 | -- | -- |
| 易方达瑞富混合I | 混合型 | 2018-03-01 至 2021-06-10 | 3.3 | -- | -- |
| 易方达瑞智混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达瑞祥混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2017-02-08 至 2017-02-14 | 0.0 | 0.12% | 0.12% |
| 易方达富惠纯债债券A | 债券型 | 2017-02-15 至 2019-11-02 | 2.7 | 14.99% | 10.91% |
| 易方达富惠纯债债券A | 债券型 | 2019-11-22 至 2022-06-09 | 2.5 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2022-06-09 至 今 | 3.3 | 3.78% | 3.22% |
| 易方达恒安定开债券 | 债券型 | 2021-01-15 至 2022-09-07 | 1.6 | -- | -- |
| 易方达恒安定开债券 | 债券型 | 2022-09-08 至 今 | 3.1 | 4.23% | 1.96% |
| 易方达稳健收益债券C | 债券型 | 2019-10-23 至 2023-04-29 | 3.5 | -- | -- |
| 易方达年年恒春纯债一年定开债券A | 债券型 | 2020-04-09 至 今 | 5.5 | 12.00% | 9.73% |
| 易方达年年恒春纯债一年定开债券C | 债券型 | 2020-04-09 至 今 | 5.5 | 10.74% | 9.73% |
| 易方达裕如混合C | 混合型 | 2023-01-10 至 2025-09-03 | 2.6 | -2.64% | -21.27% |
| 易方达富惠纯债债券C | 债券型 | 2022-12-20 至 今 | 2.8 | 4.94% | 3.20% |
| 易方达永旭定期开放债券 | 债券型,LOF型 | 2014-07-12 至 今 | 11.2 | 69.49% | 55.63% |
| 易方达聚盈分级债券发起式A | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 2.73% | 4.29% |
| 易方达瑞祺混合E | 混合型 | 2018-03-01 至 2019-10-18 | 1.6 | -- | -- |
| 易方达裕景添利6个月定期开放债券 | 债券型 | 2022-04-23 至 今 | 3.4 | 2.94% | 4.17% |
| 易方达恒益定开债券 | 债券型 | 2021-01-15 至 2024-09-21 | 3.7 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2019-07-10 至 2019-09-18 | 0.2 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2019-09-18 至 2020-12-30 | 1.3 | 3.09% | 5.63% |
| 易方达恒益定开债券 | 债券型 | 2024-09-21 至 今 | 1.0 | -- | -- |
| 易方达稳悦120天滚动短债A | 债券型 | 2021-10-20 至 今 | 3.9 | 8.22% | 4.35% |
| 易方达富惠纯债债券D | 债券型 | 2023-09-25 至 今 | 2.0 | 1.78% | 0.55% |
| 易方达聚盈分级债券发起式 | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 2.82% | 4.29% |
| 易方达新享混合A | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达新享混合A | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 16.79% | 9.09% |
| 易方达恒信定开债券 | 债券型 | 2021-07-29 至 2024-09-21 | 3.2 | -- | -- |
| 易方达恒信定开债券 | 债券型 | 2018-03-23 至 2021-06-30 | 3.3 | 14.85% | 17.16% |
| 易方达恒信定开债券 | 债券型 | 2024-09-21 至 今 | 1.0 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2019-10-30 至 2024-08-15 | 4.8 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2024-08-15 至 今 | 1.1 | -- | -- |
| 易方达年年恒夏纯债一年定开债券C | 债券型 | 2019-06-13 至 今 | 6.3 | 18.28% | 15.88% |
| 易方达稳健收益债券B | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达中债新综指(LOF)A | 债券型,LOF型 | 2015-02-17 至 今 | 10.6 | -- | -- |
| 易方达中债新综指(LOF)C | 债券型 | 2015-02-17 至 今 | 10.6 | -- | -- |
| 易方达信用债债券A | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达信用债债券C | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达纯债1年定期开放债券A | 债券型 | 2015-03-14 至 今 | 10.6 | 47.74% | 34.36% |
| 易方达新利混合 | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 19.43% | 9.10% |
| 易方达新利混合 | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达瑞富混合E | 混合型 | 2018-03-01 至 2021-06-10 | 3.3 | -- | -- |
| 易方达瑞祺混合I | 混合型 | 2018-03-01 至 2019-10-18 | 1.6 | -- | -- |
| 易方达瑞兴混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达年年恒实纯债一年定开债券A | 债券型 | 2020-12-18 至 今 | 4.8 | 13.05% | 8.09% |
| 易方达稳丰90天滚动短债A | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
| 易方达稳丰90天滚动短债C | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
| 易方达新享混合C | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达新享混合C | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 16.14% | 9.10% |
| 易方达瑞智混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达丰惠混合 | 混合型 | 2019-01-18 至 2020-06-10 | 1.4 | -- | -- |
| 易方达年年恒秋纯债一年定开债券A | 债券型 | 2019-09-28 至 今 | 6.0 | 19.07% | 14.35% |
| 易方达稳鑫30天滚动短债A | 债券型 | 2021-04-02 至 今 | 4.5 | 9.10% | 7.63% |
| 易方达安源中短债债券A | 债券型 | 2019-05-28 至 今 | 6.3 | 15.31% | 16.71% |
| 易方达年年恒实纯债一年定开债券C | 债券型 | 2020-12-18 至 今 | 4.8 | 12.00% | 8.11% |
| 易方达稳鑫30天滚动短债C | 债券型 | 2021-04-02 至 今 | 4.5 | 8.50% | 7.63% |
| 易方达中债新综指(LOF)D | 债券型 | 2024-06-13 至 今 | 1.3 | -- | -- |
| 易方达聚盈分级债券发起式B | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 3.47% | 4.28% |
| 易方达瑞景混合 | 混合型 | 2016-08-06 至 2019-07-03 | 2.9 | 28.40% | 10.01% |
| 易方达年年恒夏纯债一年定开债券A | 债券型 | 2019-06-13 至 今 | 6.3 | 19.89% | 15.88% |
| 易方达年年恒秋纯债一年定开债券C | 债券型 | 2019-09-28 至 今 | 6.0 | 17.56% | 14.34% |
| 易方达裕惠定开混合C | 混合型 | 2022-08-25 至 2025-07-09 | 2.9 | -- | -- |
| 易方达稳健收益债券A | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达安源中短债债券C | 债券型 | 2019-05-28 至 今 | 6.3 | 13.73% | 16.71% |
| 易方达裕如混合A | 混合型 | 2015-06-11 至 2017-12-30 | 2.6 | -- | -- |
| 易方达裕如混合A | 混合型 | 2017-12-30 至 2025-09-03 | 7.7 | 32.53% | 23.20% |
| 易方达瑞兴混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达瑞祥混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达恒惠定开债券 | 债券型 | 2018-06-21 至 2020-07-09 | 2.1 | 11.23% | 12.86% |
| 易方达恒惠定开债券 | 债券型 | 2020-07-27 至 2022-09-08 | 2.1 | -- | -- |
| 易方达恒惠定开债券 | 债券型 | 2022-09-08 至 今 | 3.1 | 2.91% | 1.96% |
| 易方达稳悦120天滚动短债C | 债券型 | 2021-10-20 至 今 | 3.9 | 7.74% | 4.35% |
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 |
| 李一硕 | 2014-07-12 至 今 | 11年2个月零17天 | 69.49 | 55.63 |
| 刘琦 | 2013-04-22 至 2015-03-14 | 1年-2个月零20天 | 14.33 | 18.11 |
| 胡剑 | 2013-04-22 至 2015-03-14 | 1年-2个月零20天 | 14.33 | 18.11 |
| 马喜德 | 2012-05-30 至 2013-04-22 | 0年-2个月零23天 | 7.51 | 5.20 |
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 |
|---|---|---|---|---|
| 000265 | 1.041 | 1.5 | -0.02% | |
| 000404 | 6.842 | 6.842 | -1.18% | |
| 001286 | 1.5053 | 1.6883 | -1.18% | |
| 001314 | 2.3541 | 2.4401 | -1.18% | |
| 001344 | 1.0562 | 1.0562 | -1.24% | |
| 001512 | 1.3649 | 1.3649 | -0.02% | |
| 001562 | 1.8548 | 1.9178 | -1.18% | |
| 001817 | 1.536 | 1.588 | -1.18% | |
| 001856 | 4.493 | 4.493 | -1.18% | |
| 002910 | 3.1164 | 3.1164 | -1.18% | |
| 002969 | 1.4714 | 1.5804 | -0.02% | |
| 003133 | 1.7368 | 1.8058 | -0.02% | |
| 003358 | 1.3033 | 1.3954 | -0.02% | |
| 003720 | 0.1981 | 0.1981 | 0.00% | |
| 005667 | 1.0117 | 1.2243 | -0.02% | |
| 005827 | 2.0084 | 2.0084 | -1.18% | |
| 005876 | 2.4078 | 2.4078 | -1.18% | |
| 005955 | 1.9461 | 1.9461 | -1.18% | |
| 006013 | 1.9358 | 2.0008 | -1.18% | |
| 006705 | 1.6921 | 1.6921 | -1.24% | |
| 007169 | 1.0061 | 1.1923 | -0.02% | |
| 007526 | 1.0057 | 1.2128 | -0.02% | |
| 007788 | 1.5489 | 1.5489 | -1.24% | |
| 007882 | 1.1374 | 1.1374 | -1.24% | |
| 007977 | 0.2076 | 0.2076 | 0.00% | |
| 007978 | 0.2073 | 0.2073 | 0.00% | |
| 007997 | 1.0207 | 1.2276 | -0.02% | |
| 009293 | 1.0105 | 1.1501 | -0.02% | |
| 009412 | 1.1894 | 1.1894 | -1.18% | |
| 009689 | 1.3379 | 1.3779 | -1.18% | |
| 009810 | 1.1496 | 1.1496 | -1.18% | |
| 009813 | 1.0838 | 1.0838 | -1.18% | |
| 009903 | 1.1149 | 1.1149 | -1.18% | |
| 010198 | 0.6051 | 0.6051 | -1.18% | |
| 010736 | 1.0157 | 1.0157 | -1.24% | |
| 010840 | 1.097 | 1.097 | -1.18% | |
| 011087 | 1.1229 | 1.1229 | -1.18% | |
| 011609 | 1.1083 | 1.1083 | -1.24% | |
| 011649 | 1.2809 | 1.2809 | -1.18% | |
| 011688 | 0.9353 | 0.9353 | -1.18% | |
| 011778 | 0.9497 | 0.9497 | -1.18% | |
| 012078 | 1.0988 | 1.0988 | -1.18% | |
| 012590 | 1.2547 | 1.2547 | -1.24% | |
| 012700 | 1.2498 | 1.2498 | -1.24% | |
| 012733 | 1.7505 | 1.7505 | -1.24% | |
| 012795 | 0.9972 | 1.0946 | -0.02% | |
| 012869 | 0.7921 | 0.7921 | 0.00% | |
| 012875 | 1.1949 | 1.1949 | -1.24% | |
| 013304 | 1.0801 | 1.0801 | -1.24% | |
| 013305 | 1.067 | 1.067 | -1.24% | |
| 013309 | 1.5086 | 1.5086 | -1.89% | |
| 014139 | 0.9939 | 0.9939 | -1.24% | |
| 014160 | 1.0841 | 1.0841 | -1.18% | |
| 015083 | 1.3229 | 1.3229 | 0.00% | |
| 015084 | 1.3108 | 1.3108 | 0.00% | |
| 015087 | 1.1893 | 1.1893 | 0.00% | |
| 015088 | 1.1782 | 1.1782 | 0.00% | |
| 016245 | 1.1707 | 1.1707 | 0.00% | |
| 016479 | 1.881 | 1.881 | -0.02% | |
| 017094 | 1.3819 | 1.3819 | -1.24% | |
| 017705 | 1.0134 | 1.0526 | -0.02% | |
| 017988 | 1.107 | 1.107 | -1.18% | |
| 018899 | 1.0943 | 1.0943 | -0.02% | |
| 019061 | 1.1243 | 1.1243 | -1.21% | |
| 019062 | 1.1179 | 1.1179 | -1.21% | |
| 019314 | 1.5297 | 1.5297 | -1.21% | |
| 019320 | 1.4411 | 1.4411 | -1.21% | |
| 019579 | 1.0639 | 1.0639 | -0.02% | |
| 019663 | 1.0675 | 1.0675 | -0.02% | |
| 020082 | 1.1216 | 1.1986 | -0.02% | |
| 020404 | 1.8953 | 1.8953 | -1.21% | |
| 021034 | 1.6318 | 1.6318 | -1.21% | |
| 021049 | 1.1438 | 1.1438 | -1.24% | |
| 021326 | 0.996 | 1.0214 | -0.02% | |
| 021363 | 1.5865 | 1.5865 | -1.24% | |
| 022895 | 1.1134 | 1.1134 | -1.24% | |
| 023389 | 1.1037 | 1.1147 | -1.24% | |
| 023729 | 1.3974 | 1.3974 | -1.21% | |
| 024378 | 1.2228 | 1.2228 | -1.24% | |
| 110001 | 6.248 | 7.593 | -1.18% | |
| 110009 | 1.4619 | 4.2369 | -1.18% | |
| 159807 | 0.7189 | 1.4378 | -1.24% | |
| 161116 | 1.4773 | 1.4773 | 0.00% | |
| 161118 | 1.4665 | 1.4665 | -1.24% | |
| 161120 | 1.6746 | 1.6746 | -0.02% | |
| 161121 | 1.5736 | 1.6898 | -1.24% | |
| 161122 | 0.612 | 0.8905 | -1.24% | |
| 161123 | 1.4897 | 0.5923 | -1.24% | |
| 161124 | 1.2126 | 1.2126 | -1.89% | |
| 502006 | 1.5055 | 0.9368 | -1.24% | |
| 512570 | 1.2179 | 1.2179 | -1.24% | |
| 513050 | 1.6857 | 1.6857 | 0.00% | |
| 513200 | 1.2521 | 1.2521 | -1.24% | |
| 516310 | 1.2985 | 1.2985 | -1.24% | |
| 516510 | 1.6582 | 1.6582 | -1.24% | |
| 517030 | 1.129 | 1.129 | -1.24% | |
| 530180 | 1.1658 | 1.1658 | -1.24% | |
| 563060 | 1.0475 | 1.0475 | -1.24% | |
| 019032 | 4.452 | 4.452 | -1.18% | |
| 000032 | 1.1219 | 1.6189 | -0.02% | |
| 000112 | 1.023 | 1.531 | -0.02% | |
| 000148 | 1.2006 | 1.5086 | -0.02% | |
| 000593 | 0.4514 | 0.4514 | 0.00% | |
| 001018 | 5.109 | 5.109 | -1.18% | |
| 001136 | 1.3937 | 1.6337 | -1.18% | |
| 001184 | 1.056 | 1.056 | -1.18% | |
| 001442 | 1.6151 | 1.6731 | -1.18% | |
| 001803 | 1.121 | 1.583 | -1.18% | |
| 002600 | 1.239 | 1.506 | -0.02% | |
| 003839 | 2.1211 | 2.1211 | -1.18% | |
| 004743 | 2.3311 | 2.3311 | -1.24% | |
| 005437 | 1.5072 | 1.5072 | -1.18% | |
| 005438 | 1.473 | 1.473 | -1.18% | |
| 005439 | 1.1088 | 1.2928 | -0.02% | |
| 005956 | 1.8538 | 1.8538 | -1.18% | |
| 006320 | 1.0025 | 1.1675 | -0.02% | |
| 007170 | 1.0056 | 1.1855 | -0.02% | |
| 007360 | 1.2095 | 1.2095 | 0.00% | |
| 007363 | 0.1669 | 0.1669 | 0.00% | |
| 007857 | 1.5503 | 1.5503 | -1.24% | |
| 007998 | 1.02 | 1.2096 | -0.02% | |
| 008556 | 1.1653 | 1.2493 | -0.02% | |
| 009051 | 1.2699 | 1.4699 | -1.24% | |
| 009247 | 1.1258 | 1.1258 | -1.18% | |
| 009808 | 1.3055 | 1.3055 | -1.18% | |
| 010115 | 1.8275 | 1.8275 | -1.18% | |
| 010390 | 1.076 | 1.076 | -1.18% | |
| 011780 | 1.135 | 1.135 | -1.18% | |
| 012933 | 1.121 | 1.121 | -0.02% | |
| 013808 | 1.1229 | 1.1229 | -0.02% | |
| 014904 | 1.1103 | 1.1103 | -1.18% | |
| 015090 | 1.1971 | 1.1971 | 0.00% | |
| 015125 | 1.0783 | 1.0783 | -1.18% | |
| 015945 | 1.547 | 1.547 | -1.18% | |
| 016344 | 1.8159 | 1.9509 | -1.18% | |
| 016498 | 1.0755 | 1.0755 | -1.24% | |
| 017156 | 1.7021 | 1.7021 | -0.02% | |
| 017414 | 2.398 | 2.398 | -1.18% | |
| 017594 | 1.0728 | 1.0728 | 0.00% | |
| 017595 | 1.0661 | 1.0661 | 0.00% | |
| 017987 | 1.1203 | 1.1203 | -1.18% | |
| 018316 | 1.132 | 1.132 | -1.21% | |
| 018799 | 1.0663 | 1.0663 | -0.02% | |
| 018996 | 1.0219 | 1.0609 | -0.02% | |
| 019003 | 1.8092 | 1.8092 | -1.18% | |
| 019004 | 1.791 | 1.791 | -1.18% | |
| 019024 | 1.6967 | 1.6967 | -1.24% | |
| 019142 | 1.7414 | 1.7414 | -1.21% | |
| 019264 | 1.0125 | 1.0585 | -0.02% | |
| 019606 | 1.0183 | 1.1105 | -0.02% | |
| 019703 | 1.9964 | 1.9964 | -1.21% | |
| 020100 | 1.4185 | 1.4185 | -1.21% | |
| 020891 | 1.0368 | 1.0368 | -0.02% | |
| 020973 | 1.5716 | 1.5716 | -1.21% | |
| 021140 | 1.4717 | 1.4717 | -1.21% | |
| 021749 | 1.6295 | 1.6295 | -1.21% | |
| 022359 | 1.3214 | 1.3284 | -0.02% | |
| 022773 | 1.0081 | 1.0081 | -0.02% | |
| 023637 | 1.0129 | 1.0129 | -0.02% | |
| 024564 | 0.9619 | 0.9619 | -1.24% | |
| 024979 | 1.0004 | 1.0004 | -1.21% | |
| 025164 | 1.0497 | 1.0497 | -1.24% | |
| 110023 | 4.367 | 4.367 | -1.18% | |
| 110027 | 2.1312 | 3.2302 | -0.02% | |
| 110028 | 2.0755 | 3.1225 | -0.02% | |
| 110030 | 3.0247 | 3.0247 | -1.24% | |
| 110036 | 1.812 | 2.284 | -0.02% | |
| 112002 | 1.262 | 3.896 | -1.18% | |
| 159222 | 1.1747 | 1.1747 | -1.24% | |
| 159263 | 1.0083 | 1.0083 | -1.24% | |
| 159311 | 1.3685 | 1.3685 | -1.24% | |
| 159606 | 1.1424 | 1.1424 | -1.24% | |
| 159787 | 0.6914 | 0.6914 | -1.24% | |
| 159788 | 1.4171 | 1.4171 | -1.24% | |
| 159837 | 0.5589 | 0.5589 | -1.24% | |
| 510310 | 4.4774 | 2.3189 | -1.24% | |
| 512560 | 0.7317 | 1.4634 | -1.24% | |
| 513070 | 1.4386 | 1.4386 | -1.24% | |
| 513320 | 1.5215 | 1.5215 | -1.24% | |
| 516080 | 0.742 | 0.742 | -1.24% | |
| 516570 | 0.8363 | 0.8363 | -1.24% | |
| 517330 | 0.9147 | 0.9147 | -1.24% | |
| 562990 | 0.9653 | 0.9653 | -1.24% | |
| 563080 | 1.327 | 1.327 | -1.24% | |
| 563700 | 1.0346 | 1.0446 | -1.24% | |
| 588080 | 1.4897 | 1.0437 | -1.24% | |
| 588210 | 1.3371 | 1.3371 | -1.24% | |
| 589960 | 1.0109 | 1.0109 | -1.24% | |
| 020295 | 0.9973 | 1.0259 | -0.02% | |
| 000147 | 1.2227 | 1.5447 | -0.02% | |
| 000171 | 1.905 | 2.372 | -0.02% | |
| 000307 | 2.8159 | 2.8159 | 0.17% | |
| 001216 | 3.2116 | 3.5346 | -1.18% | |
| 001315 | 3.0977 | 3.2097 | -1.18% | |
| 001373 | 2.077 | 2.077 | -1.18% | |
| 001475 | 1.572 | 1.572 | -1.18% | |
| 001745 | 1.482 | 1.622 | -1.18% | |
| 001747 | 1.699 | 1.761 | -1.18% | |
| 002963 | 2.7369 | 2.7369 | 0.17% | |
| 003214 | 1.019 | 1.3242 | -0.02% | |
| 003321 | 1.1653 | 1.1653 | 0.00% | |
| 004746 | 2.0523 | 2.1923 | -1.24% | |
| 005583 | 0.8679 | 0.8679 | -1.18% | |
| 006330 | 0.1772 | 0.1772 | 0.00% | |
| 006662 | 1.014 | 1.1795 | -0.02% | |
| 006663 | 1.0134 | 1.1694 | -0.02% | |
| 007365 | 1.0017 | 1.1619 | -0.02% | |
| 007451 | 1.0424 | 1.1869 | -0.02% | |
| 007789 | 1.5383 | 1.5383 | -1.24% | |
| 007976 | 1.4748 | 1.4748 | 0.00% | |
| 008283 | 1.6046 | 1.6046 | -1.24% | |
| 008557 | 1.1516 | 1.2256 | -0.02% | |
| 009049 | 2.6707 | 2.6707 | -1.18% | |
| 009212 | 1.0114 | 1.1569 | -0.02% | |
| 009214 | 1.1656 | 1.1656 | 0.00% | |
| 009249 | 1.2505 | 1.2505 | -1.18% | |
| 009265 | 1.0244 | 1.0244 | -1.24% | |
| 009803 | 1.2958 | 1.3879 | -0.02% | |
| 009860 | 1.5496 | 1.5496 | -1.24% | |
| 009900 | 1.0992 | 1.1192 | -1.18% | |
| 009901 | 1.067 | 1.087 | -1.18% | |
| 009902 | 1.1376 | 1.1376 | -1.18% | |
| 010013 | 1.7128 | 1.7128 | -1.24% | |
| 010196 | 0.7741 | 0.7741 | -1.24% | |
| 011299 | 1.0333 | 1.0333 | -0.02% | |
| 011303 | 1.0916 | 1.0916 | -1.18% | |
| 011412 | 1.7944 | 1.7944 | -1.18% | |
| 011508 | 1.1094 | 1.1094 | -1.18% | |
| 011779 | 1.1527 | 1.1527 | -1.18% | |
| 012009 | 0.9308 | 0.9308 | -1.18% | |
| 012075 | 1.0409 | 1.0409 | -1.18% | |
| 012175 | 0.9591 | 0.9591 | -1.18% | |
| 012301 | 1.3581 | 1.3581 | -1.18% | |
| 012346 | 0.9674 | 0.9674 | -1.18% | |
| 012821 | 1.1081 | 1.1081 | -1.18% | |
| 012865 | 0.2451 | 0.2451 | 0.00% | |
| 012867 | 0.1954 | 0.1954 | 0.00% | |
| 012868 | 5.6363 | 5.6363 | 0.00% | |
| 012922 | 2.2125 | 2.2125 | 0.00% | |
| 013288 | 1.1506 | 1.1506 | 0.00% | |
| 013308 | 1.527 | 1.527 | -1.89% | |
| 013603 | 1.4922 | 1.4922 | -1.18% | |
| 013604 | 1.4681 | 1.4681 | -1.18% | |
| 015091 | 1.1815 | 1.1815 | 0.00% | |
| 016358 | 1.1803 | 1.1803 | -1.21% | |
| 017095 | 1.3686 | 1.3686 | -1.24% | |
| 017854 | 1.5576 | 1.5576 | -1.21% | |
| 019354 | 1.53 | 1.53 | -1.18% | |
| 019494 | 1.3296 | 1.3296 | -1.21% | |
| 019666 | 1.1065 | 1.1065 | -1.21% | |
| 020084 | 1.1065 | 1.1655 | -0.02% | |
| 020103 | 1.4123 | 1.4123 | -1.21% | |
| 020113 | 1.5014 | 1.5014 | -1.21% | |
| 020403 | 1.9048 | 1.9048 | -1.21% | |
| 020517 | 1.5164 | 1.5164 | -1.21% | |
| 020671 | 2.4741 | 2.4741 | -1.24% | |
| 021325 | 0.9964 | 1.0231 | -0.02% | |
| 021424 | 1.053 | 1.053 | -0.02% | |
| 021893 | 1.3775 | 1.3775 | -1.21% | |
| 022755 | 1.408 | 1.408 | -1.24% | |
| 023565 | 1.3897 | 1.3897 | -1.21% | |
| 110003 | 2.097 | 4.087 | -1.24% | |
| 110011 | 5.6582 | 7.4482 | -1.89% | |
| 110017 | 1.39 | 2.641 | -0.02% | |
| 110020 | 1.8203 | 1.8203 | -1.24% | |
| 110025 | 1.739 | 1.739 | -1.18% | |
| 110033 | 0.1675 | 0.1675 | -1.89% | |
| 159259 | 1.0008 | 1.0008 | -1.24% | |
| 159316 | 1.5238 | 1.5238 | -1.24% | |
| 159532 | 1.4902 | 1.4902 | -1.24% | |
| 159597 | 1.9622 | 1.9622 | -1.24% | |
| 159847 | 0.447 | 0.447 | -1.24% | |
| 159915 | 3.1265 | 3.5817 | -1.24% | |
| 161125 | 2.8692 | 2.8692 | 0.00% | |
| 510900 | 1.2096 | 1.2596 | -1.89% | |
| 513210 | 1.6333 | 1.6333 | -1.89% | |
| 513850 | 1.5688 | 1.5688 | 0.00% | |
| 516070 | 0.5986 | 1.1972 | -1.24% | |
| 516090 | 0.5222 | 1.0444 | -1.24% | |
| 562920 | 1.1015 | 1.1015 | -1.24% | |
| 562950 | 1.2899 | 1.2899 | -1.24% | |
| 588500 | 1.9422 | 1.9422 | -1.24% | |
| 588550 | 1.0773 | 1.0773 | -1.24% | |
| 019018 | 5.135 | 5.135 | -1.18% | |
| 000033 | 1.1195 | 1.5595 | -0.02% | |
| 000266 | 1.0349 | 1.4509 | -0.02% | |
| 000436 | 1.8375 | 2.5955 | -1.18% | |
| 000603 | 2.095 | 2.095 | -1.18% | |
| 000950 | 1.1446 | 1.1446 | -1.24% | |
| 001343 | 1.3402 | 1.7052 | -1.18% | |
| 001443 | 1.7749 | 2.0259 | -1.18% | |
| 001513 | 5.186 | 5.186 | -1.18% | |
| 001603 | 2.42 | 2.618 | -1.18% | |
| 001748 | 1.673 | 1.735 | -1.18% | |
| 002217 | 1.652 | 1.652 | -1.18% | |
| 002351 | 1.609 | 1.906 | -0.02% | |
| 003719 | 0.2491 | 0.2491 | 0.00% | |
| 003840 | 2.087 | 2.087 | -1.18% | |
| 003882 | 2.1024 | 2.1024 | -1.18% | |
| 003962 | 3.4046 | 3.4046 | -1.18% | |
| 004744 | 3.1404 | 3.1404 | -1.24% | |
| 005099 | 1.0162 | 1.1535 | -0.02% | |
| 006112 | 1.0892 | 1.2722 | -0.02% | |
| 006327 | 1.301 | 1.301 | 0.00% | |
| 006328 | 1.2607 | 1.2607 | 0.00% | |
| 006867 | 1.3508 | 1.4538 | -0.02% | |
| 007029 | 1.6941 | 1.6941 | -1.24% | |
| 007172 | 1.0008 | 1.2271 | -0.02% | |
| 009342 | 1.0206 | 1.0206 | -1.18% | |
| 009413 | 1.1708 | 1.1708 | -1.18% | |
| 009811 | 1.1278 | 1.1278 | -1.18% | |
| 010340 | 0.9871 | 0.9871 | -1.18% | |
| 010387 | 0.9428 | 0.9428 | -1.24% | |
| 010388 | 0.9249 | 0.9249 | -1.24% | |
| 010572 | 0.6033 | 0.6033 | -1.24% | |
| 011650 | 1.2574 | 1.2574 | -1.18% | |
| 011687 | 0.9501 | 0.9501 | -1.18% | |
| 011720 | 1.1077 | 1.1077 | -1.18% | |
| 011892 | 1.9707 | 1.9707 | -1.18% | |
| 012008 | 0.9431 | 0.9431 | -1.18% | |
| 012652 | 1.3057 | 1.3057 | 0.00% | |
| 012717 | 1.0989 | 1.0989 | -1.24% | |
| 012734 | 1.7445 | 1.7445 | -1.24% | |
| 012861 | 0.3975 | 0.3975 | 0.00% | |
| 012871 | 0.5422 | 0.5422 | 0.00% | |
| 012874 | 1.3751 | 1.3751 | -1.24% | |
| 013497 | 0.996 | 1.1162 | -0.02% | |
| 013502 | 1.0277 | 1.0277 | -1.24% | |
| 014026 | 1.3484 | 1.3484 | 0.00% | |
| 014276 | 1.7991 | 1.8071 | -1.18% | |
| 014532 | 1.0639 | 1.0639 | -1.24% | |
| 015126 | 1.0637 | 1.0637 | -1.18% | |
| 015261 | 1.1171 | 1.1171 | 0.00% | |
| 017647 | 0.7061 | 0.7061 | -1.24% | |
| 017990 | 1.0613 | 1.0613 | -0.02% | |
| 018231 | 0.2019 | 0.2019 | 0.00% | |
| 018232 | 0.1999 | 0.1999 | 0.00% | |
| 018412 | 1.596 | 1.596 | -1.21% | |
| 019034 | 2.6443 | 2.6443 | -1.18% | |
| 019167 | 1.5814 | 1.5814 | -1.21% | |
| 019355 | 1.5397 | 1.5397 | -1.18% | |
| 020083 | 1.1524 | 1.2234 | -0.02% | |
| 020346 | 1.0369 | 1.0369 | 0.00% | |
| 020603 | 1.0829 | 1.1389 | -1.21% | |
| 020670 | 2.4861 | 2.4861 | -1.24% | |
| 021179 | 1.2104 | 1.2104 | -1.18% | |
| 021362 | 1.5916 | 1.5916 | -1.24% | |
| 022907 | 3.2046 | 3.2046 | -1.24% | |
| 022930 | 1.1955 | 1.1955 | -1.24% | |
| 023564 | 1.3913 | 1.3913 | -1.21% | |
| 024377 | 1.2243 | 1.2243 | -1.24% | |
| 110002 | 5.3 | 7.303 | -1.18% | |
| 110018 | 1.376 | 2.535 | -0.02% | |
| 159150 | 1.5239 | 1.5239 | -1.24% | |
| 159361 | 1.1792 | 1.1792 | -1.24% | |
| 159558 | 1.7792 | 1.7792 | -1.24% | |
| 159633 | 3.0781 | 1.0935 | -1.24% | |
| 159901 | 3.5299 | 6.8171 | -1.24% | |
| 161119 | 1.7405 | 1.7405 | -0.02% | |
| 501203 | 1.3114 | 1.3114 | -1.18% | |
| 502010 | 1.3982 | 0.9327 | -1.24% | |
| 506002 | 1.5149 | 1.5469 | -1.18% | |
| 513040 | 1.6663 | 1.6663 | -1.24% | |
| 516590 | 1.3203 | 1.3203 | -1.24% | |
| 551500 | 99.5961 | 0.996 | -0.02% | |
| 588270 | 1.3659 | 1.3659 | -1.24% | |
| 000205 | 1.1523 | 1.6283 | -0.02% | |
| 001217 | 3.1048 | 3.4228 | -1.18% | |
| 001285 | 1.5386 | 1.7316 | -1.18% | |
| 001806 | 1.44 | 1.49 | -1.18% | |
| 001818 | 1.511 | 1.563 | -1.18% | |
| 001836 | 1.588 | 1.641 | -1.18% | |
| 002602 | 1.356 | 1.402 | -1.18% | |
| 003293 | 2.1729 | 5.6799 | -1.18% | |
| 003718 | 0.4032 | 0.4032 | 0.00% | |
| 003721 | 0.8044 | 0.8044 | 0.00% | |
| 003722 | 0.5503 | 0.5503 | 0.00% | |
| 005675 | 1.2025 | 1.2025 | -1.89% | |
| 005740 | 1.0358 | 1.2768 | -0.02% | |
| 006329 | 0.1828 | 0.1828 | 0.00% | |
| 007028 | 1.7057 | 1.7057 | -1.24% | |
| 007104 | 1.0594 | 1.2257 | -0.02% | |
| 008008 | 1.4259 | 1.7239 | -0.02% | |
| 008284 | 1.4133 | 1.4133 | 0.00% | |
| 009216 | 1.3318 | 1.3768 | -1.18% | |
| 010197 | 0.7596 | 0.7596 | -1.24% | |
| 010391 | 1.6232 | 1.6232 | -1.24% | |
| 010472 | 1.0151 | 1.1603 | -0.02% | |
| 010737 | 1.001 | 1.001 | -1.24% | |
| 011301 | 1.4405 | 1.4405 | -1.18% | |
| 011348 | 1.0802 | 1.0802 | -1.18% | |
| 011509 | 1.0891 | 1.0891 | -1.18% | |
| 011777 | 0.9624 | 0.9624 | -1.18% | |
| 011962 | 1.1229 | 1.1229 | -0.02% | |
| 012080 | 1.1693 | 1.1693 | -1.24% | |
| 012347 | 0.9529 | 0.9529 | -1.18% | |
| 012718 | 1.0872 | 1.0872 | -1.24% | |
| 012757 | 1.113 | 1.113 | -1.24% | |
| 012870 | 3.8582 | 3.8582 | 0.00% | |
| 012873 | 1.49 | 1.49 | -1.24% | |
| 012920 | 2.2471 | 2.2471 | 0.00% | |
| 013287 | 1.1696 | 1.1696 | 0.00% | |
| 013775 | 1.0086 | 1.0086 | -1.18% | |
| 014275 | 1.8163 | 1.8383 | -1.18% | |
| 014727 | 2.1833 | 2.1833 | -1.18% | |
| 014728 | 2.144 | 2.144 | -1.18% | |
| 016631 | 1.0371 | 1.0371 | -1.21% | |
| 016650 | 1.3378 | 1.3378 | 0.00% | |
| 016900 | 1.1256 | 1.1256 | -1.21% | |
| 017420 | 1.593 | 1.725 | -0.02% | |
| 017515 | 1.5458 | 1.5458 | -1.24% | |
| 018588 | 1.2291 | 1.2291 | 0.00% | |
| 018646 | 1.3592 | 1.3592 | -1.24% | |
| 018798 | 1.0704 | 1.0704 | -0.02% | |
| 018898 | 1.1013 | 1.1013 | -0.02% | |
| 019035 | 1.4044 | 1.4044 | 0.00% | |
| 019168 | 1.5716 | 1.5716 | -1.21% | |
| 019313 | 1.5389 | 1.5389 | -1.21% | |
| 020040 | 1.0389 | 1.0389 | -0.02% | |
| 020102 | 1.4195 | 1.4195 | -1.21% | |
| 020105 | 1.2152 | 1.2152 | -1.21% | |
| 020149 | 1.0467 | 1.0467 | -0.02% | |
| 020293 | 1.8247 | 1.8247 | -1.21% | |
| 020733 | 1.9057 | 1.9057 | -1.21% | |
| 020892 | 1.0336 | 1.0336 | -0.02% | |
| 021458 | 1.2384 | 1.2894 | -1.21% | |
| 021750 | 1.626 | 1.626 | -1.21% | |
| 022459 | 1.1955 | 1.1955 | -1.24% | |
| 022460 | 1.1934 | 1.1934 | -1.24% | |
| 022754 | 1.4124 | 1.4124 | -1.24% | |
| 022772 | 1.0087 | 1.0087 | -0.02% | |
| 022910 | 1.08 | 1.08 | -1.24% | |
| 022923 | 1.7459 | 1.7459 | -1.24% | |
| 022925 | 1.2698 | 1.2698 | -1.24% | |
| 023730 | 1.3954 | 1.3954 | -1.21% | |
| 024284 | 1.0031 | 1.0031 | -0.02% | |
| 025497 | 1.0 | 1.0 | -1.21% | |
| 110026 | 3.2045 | 3.2045 | -1.24% | |
| 110032 | 0.1675 | 0.1675 | -1.89% | |
| 110035 | 1.883 | 2.393 | -0.02% | |
| 110037 | 1.1065 | 1.6125 | -0.02% | |
| 110051 | 1.0589 | 1.1389 | -0.02% | |
| 110053 | 1.0235 | 1.1862 | -0.02% | |
| 159328 | 1.1251 | 1.1251 | -1.24% | |
| 159565 | 1.6161 | 1.6161 | -1.24% | |
| 159686 | 1.2321 | 1.2321 | -1.24% | |
| 159819 | 1.5152 | 1.5152 | -1.24% | |
| 161128 | 5.7233 | 5.7233 | 0.00% | |
| 501222 | 1.0429 | 1.0429 | 0.00% | |
| 502003 | 1.4284 | 0.9165 | -1.24% | |
| 510580 | 3.6969 | 1.4127 | -1.24% | |
| 513000 | 1.6692 | 1.6692 | -1.89% | |
| 513090 | 2.1379 | 2.1379 | -1.24% | |
| 515810 | 1.5789 | 1.5789 | -1.24% | |
| 516350 | 1.247 | 1.247 | -1.24% | |
| 517010 | 1.14 | 1.14 | -1.24% | |
| 530380 | 1.0029 | 1.0029 | -1.24% | |
| 563050 | 1.0929 | 1.0929 | -1.24% | |
| 589800 | 1.3232 | 1.3232 | -1.24% | |
| 000206 | 1.1517 | 1.5947 | -0.02% | |
| 001182 | 2.571 | 2.571 | -1.18% | |
| 001249 | 1.8281 | 1.8901 | -1.18% | |
| 001382 | 2.31 | 2.31 | -1.18% | |
| 001433 | 1.7937 | 1.8557 | -1.18% | |
| 001444 | 1.7392 | 1.9862 | -1.18% | |
| 001802 | 1.129 | 1.608 | -1.18% | |
| 001857 | 1.996 | 1.996 | -1.18% | |
| 001898 | 2.365 | 2.365 | -1.18% | |
| 002216 | 1.717 | 1.717 | -1.18% | |
| 003134 | 1.7265 | 1.7855 | -0.02% | |
| 003883 | 2.0719 | 2.0719 | -1.18% | |
| 003961 | 3.4133 | 3.4133 | -1.18% | |
| 005676 | 3.151 | 3.151 | 0.00% | |
| 007339 | 1.797 | 1.797 | -1.24% | |
| 007525 | 1.0064 | 1.2316 | -0.02% | |
| 007884 | 1.1503 | 1.4103 | -1.18% | |
| 009213 | 1.1835 | 1.1835 | 0.00% | |
| 009215 | 1.346 | 1.391 | -1.18% | |
| 009248 | 1.1029 | 1.1029 | -1.18% | |
| 009292 | 1.0115 | 1.1667 | -0.02% | |
| 010392 | 1.5928 | 1.5928 | -1.24% | |
| 010849 | 0.5939 | 0.5939 | -1.18% | |
| 011721 | 1.0885 | 1.0885 | -1.18% | |
| 011822 | 1.314 | 1.314 | -1.18% | |
| 011848 | 0.9754 | 0.9754 | -1.18% | |
| 011891 | 2.0028 | 2.0028 | -1.18% | |
| 012866 | 1.3906 | 1.3906 | 0.00% | |
| 012872 | 1.4485 | 1.4485 | -1.24% | |
| 012923 | 0.311 | 0.311 | 0.00% | |
| 012934 | 1.1116 | 1.1116 | -0.02% | |
| 014027 | 1.3312 | 1.3312 | 0.00% | |
| 014563 | 1.3085 | 1.3085 | -1.18% | |
| 015262 | 1.1043 | 1.1043 | 0.00% | |
| 016630 | 1.0454 | 1.0454 | -1.21% | |
| 017621 | 1.0153 | 1.1075 | -0.02% | |
| 017646 | 0.7114 | 0.7114 | -1.24% | |
| 017974 | 1.4101 | 1.4101 | -1.18% | |
| 018103 | 1.371 | 1.371 | -1.21% | |
| 018411 | 1.607 | 1.607 | -1.21% | |
| 018647 | 1.3512 | 1.3512 | -1.24% | |
| 018743 | 1.0218 | 1.0583 | -0.02% | |
| 019315 | 1.165 | 1.165 | -1.21% | |
| 019321 | 1.4326 | 1.4326 | -1.21% | |
| 019325 | 1.0634 | 1.0634 | -1.21% | |
| 019667 | 1.1004 | 1.1004 | -1.21% | |
| 020041 | 1.0352 | 1.0352 | -0.02% | |
| 020104 | 1.2213 | 1.2213 | -1.21% | |
| 021144 | 1.2227 | 1.2227 | -0.02% | |
| 022892 | 1.2541 | 1.2541 | -1.21% | |
| 023228 | 1.1661 | 1.1661 | -1.21% | |
| 023636 | 1.013 | 1.013 | -0.02% | |
| 023998 | 1.4104 | 1.4104 | -1.24% | |
| 023999 | 1.4081 | 1.4081 | -1.24% | |
| 024285 | 1.0027 | 1.0027 | -0.02% | |
| 024329 | 1.1997 | 1.1997 | -1.21% | |
| 024450 | 1.3247 | 1.3247 | -1.18% | |
| 024451 | 1.3229 | 1.3229 | -1.18% | |
| 025057 | 1.0006 | 1.0006 | -1.18% | |
| 025498 | 0.9999 | 0.9999 | -1.21% | |
| 110005 | 0.7839 | 6.1242 | -1.18% | |
| 110022 | 3.608 | 3.608 | -1.24% | |
| 110029 | 2.9188 | 11.8766 | -1.18% | |
| 110038 | 1.1041 | 1.5521 | -0.02% | |
| 118001 | 1.34 | 1.34 | 0.00% | |
| 118002 | 3.212 | 3.212 | 0.00% | |
| 159255 | 1.0296 | 1.0296 | -1.24% | |
| 159299 | 0.9914 | 0.9914 | -1.24% | |
| 159369 | 1.2607 | 1.2607 | -1.24% | |
| 159545 | 1.3919 | 1.4639 | -1.24% | |
| 159572 | 1.4147 | 1.4147 | -1.24% | |
| 159715 | 1.1042 | 1.1042 | -1.24% | |
| 161126 | 1.7721 | 1.7721 | 0.00% | |
| 161129 | 1.2145 | 1.2145 | 0.00% | |
| 161130 | 3.9158 | 3.9158 | 0.00% | |
| 161132 | 2.1482 | 2.1482 | -1.18% | |
| 161133 | 1.2404 | 1.2404 | 0.00% | |
| 512090 | 1.8806 | 1.8806 | -1.24% | |
| 562960 | 1.0906 | 1.0906 | -1.24% | |
| 562970 | 1.0461 | 1.0461 | -1.24% | |
| 563010 | 1.7566 | 1.7566 | -1.24% | |
| 563020 | 1.1792 | 1.2522 | -1.24% | |
| 563090 | 1.2255 | 1.2255 | -1.24% | |
| 019020 | 4.326 | 4.326 | -1.18% | |
| 020296 | 0.997 | 1.0243 | -0.02% | |
| 000111 | 1.024 | 1.579 | -0.02% | |
| 001437 | 5.9742 | 5.9742 | -1.18% | |
| 001438 | 4.8383 | 4.8383 | -1.18% | |
| 001441 | 1.6413 | 1.6993 | -1.18% | |
| 001746 | 1.465 | 1.605 | -1.18% | |
| 001832 | 2.7707 | 2.7707 | -1.18% | |
| 003322 | 0.1707 | 0.1707 | 0.00% | |
| 003323 | 0.1638 | 0.1638 | 0.00% | |
| 005124 | 1.0312 | 1.3162 | -0.02% | |
| 005875 | 2.1474 | 2.1474 | -1.18% | |
| 005877 | 2.3084 | 2.3084 | -1.18% | |
| 006263 | 1.1974 | 1.1974 | -1.89% | |
| 007362 | 0.17 | 0.17 | 0.00% | |
| 007380 | 1.2915 | 1.2915 | -1.24% | |
| 007883 | 1.0496 | 1.0496 | -1.24% | |
| 009050 | 1.0432 | 1.2382 | -0.02% | |
| 009052 | 1.2626 | 1.4626 | -1.24% | |
| 009250 | 1.2127 | 1.2127 | -1.18% | |
| 009809 | 1.0155 | 1.192 | -0.02% | |
| 010839 | 1.1073 | 1.1073 | -1.18% | |
| 011302 | 1.1121 | 1.1121 | -1.18% | |
| 011347 | 1.0997 | 1.0997 | -1.18% | |
| 011893 | 0.9888 | 0.9888 | -1.18% | |
| 012076 | 1.0292 | 1.0292 | -1.18% | |
| 012077 | 1.1179 | 1.1179 | -1.18% | |
| 012081 | 1.1544 | 1.1544 | -1.24% | |
| 012176 | 0.9471 | 0.9471 | -1.18% | |
| 012756 | 1.1291 | 1.1291 | -1.24% | |
| 012842 | 1.4137 | 1.4137 | -1.24% | |
| 012860 | 2.8286 | 2.8286 | 0.00% | |
| 013517 | 1.1321 | 1.1321 | -1.18% | |
| 013518 | 1.1143 | 1.1143 | -1.18% | |
| 013774 | 1.0238 | 1.0238 | -1.18% | |
| 013809 | 1.1143 | 1.1143 | -0.02% | |
| 014161 | 1.0596 | 1.0596 | -1.18% | |
| 014533 | 1.0519 | 1.0519 | -1.24% | |
| 014562 | 1.3254 | 1.3254 | -1.18% | |
| 016499 | 1.0625 | 1.0625 | -1.24% | |
| 016899 | 1.1342 | 1.1342 | -1.21% | |
| 017516 | 1.5332 | 1.5332 | -1.24% | |
| 017973 | 1.4252 | 1.4252 | -1.18% | |
| 017989 | 1.0656 | 1.0656 | -0.02% | |
| 018557 | 1.4317 | 1.4317 | -1.21% | |
| 018558 | 1.422 | 1.422 | -1.21% | |
| 018897 | 1.9065 | 1.9065 | -1.21% | |
| 019141 | 1.7519 | 1.7519 | -1.21% | |
| 019356 | 1.5452 | 1.5452 | -1.18% | |
| 019408 | 1.6505 | 1.6505 | -1.21% | |
| 019409 | 1.6425 | 1.6425 | -1.21% | |
| 019493 | 1.3358 | 1.3358 | -1.21% | |
| 019580 | 1.0604 | 1.0604 | -0.02% | |
| 019662 | 1.0721 | 1.0721 | -0.02% | |
| 020150 | 1.0431 | 1.0431 | -0.02% | |
| 020602 | 1.0881 | 1.1441 | -1.21% | |
| 020801 | 1.224 | 1.279 | -1.18% | |
| 020802 | 1.2194 | 1.2744 | -1.18% | |
| 021180 | 1.204 | 1.204 | -1.18% | |
| 021457 | 1.2431 | 1.2941 | -1.21% | |
| 021606 | 1.739 | 1.739 | -0.02% | |
| 021894 | 1.3741 | 1.3741 | -1.21% | |
| 022928 | 1.8203 | 1.8203 | -1.24% | |
| 022933 | 2.109 | 2.149 | -1.24% | |
| 023229 | 1.1639 | 1.1639 | -1.21% | |
| 024978 | 1.0005 | 1.0005 | -1.21% | |
| 110008 | 1.4354 | 2.618 | -0.02% | |
| 110021 | 2.3051 | 2.3051 | -1.24% | |
| 159696 | 1.6191 | 1.6191 | 0.00% | |
| 159781 | 0.9041 | 0.9041 | -1.24% | |
| 159798 | 0.9639 | 0.9639 | -1.24% | |
| 159895 | 1.2224 | 1.2224 | -1.24% | |
| 161127 | 1.4092 | 1.4092 | 0.00% | |
| 161131 | 1.0266 | 1.0266 | -1.18% | |
| 502048 | 1.2148 | 1.2313 | -1.24% | |
| 510100 | 3.0058 | 1.3284 | -1.24% | |
| 511110 | 100.3583 | 1.0036 | -0.02% | |
| 512030 | 1.1267 | 1.1267 | -1.24% | |
| 562900 | 0.8179 | 0.8179 | -1.24% | |
| 562930 | 0.9433 | 0.9433 | -1.24% | |
| 563600 | 0.9995 | 0.9995 | -1.24% | |
| 588020 | 1.8456 | 1.8456 | -1.24% | |
| 588730 | 1.5419 | 1.5419 | -1.24% | |
| 000189 | 1.3848 | 1.6014 | -0.02% | |
| 000833 | 1.015 | 1.1406 | -0.02% | |
| 001076 | 2.795 | 2.795 | -1.18% | |
| 001342 | 1.6293 | 2.3203 | -1.18% | |
| 001807 | 1.403 | 1.453 | -1.18% | |
| 001835 | 1.607 | 1.66 | -1.18% | |
| 004742 | 1.725 | 1.725 | -1.24% | |
| 006014 | 1.9004 | 1.9654 | -1.18% | |
| 006319 | 1.004 | 1.181 | -0.02% | |
| 006533 | 5.8259 | 5.8259 | -1.18% | |
| 006664 | 1.0136 | 1.1781 | -0.02% | |
| 006704 | 1.7071 | 1.7071 | -1.24% | |
| 007171 | 1.0009 | 1.2277 | -0.02% | |
| 007346 | 4.0342 | 4.0342 | -1.18% | |
| 007361 | 1.1874 | 1.1874 | 0.00% | |
| 007364 | 1.002 | 1.1667 | -0.02% | |
| 007379 | 1.2997 | 1.2997 | -1.24% | |
| 007548 | 1.7115 | 1.7115 | -1.24% | |
| 007856 | 1.5597 | 1.5597 | -1.24% | |
| 008285 | 0.1986 | 0.1986 | 0.00% | |
| 008286 | 1.0069 | 1.0069 | -1.24% | |
| 009341 | 1.448 | 1.448 | -1.24% | |
| 009690 | 1.324 | 1.364 | -1.18% | |
| 009812 | 1.1049 | 1.1049 | -1.18% | |
| 010389 | 1.1199 | 1.1199 | -1.18% | |
| 010471 | 1.0159 | 1.1748 | -0.02% | |
| 011086 | 1.1328 | 1.1328 | -1.18% | |
| 011298 | 1.0521 | 1.0521 | -0.02% | |
| 011300 | 1.4677 | 1.4677 | -1.18% | |
| 011608 | 1.1134 | 1.1134 | -1.24% | |
| 011823 | 1.2922 | 1.2922 | -1.18% | |
| 011847 | 0.9923 | 0.9923 | -1.18% | |
| 011894 | 0.972 | 0.972 | -1.18% | |
| 011961 | 1.1328 | 1.1328 | -0.02% | |
| 012653 | 1.2909 | 1.2909 | 0.00% | |
| 012822 | 1.0903 | 1.0903 | -1.18% | |
| 012864 | 1.7441 | 1.7441 | 0.00% | |
| 012921 | 0.3158 | 0.3158 | 0.00% | |
| 013503 | 1.0161 | 1.0161 | -1.24% | |
| 014140 | 0.9834 | 0.9834 | -1.24% | |
| 014905 | 1.0985 | 1.0985 | -1.18% | |
| 015822 | 1.0711 | 1.0711 | -1.18% | |
| 016357 | 1.1892 | 1.1892 | -1.21% | |
| 016594 | 2.54 | 2.54 | -1.18% | |
| 016699 | 1.4537 | 1.4537 | -0.02% | |
| 017331 | 1.1685 | 1.1685 | 0.00% | |
| 017417 | 1.3796 | 1.3796 | -1.18% | |
| 017853 | 1.5695 | 1.5695 | -1.21% | |
| 017937 | 0.8334 | 0.8334 | -1.21% | |
| 017938 | 0.8272 | 0.8272 | -1.21% | |
| 018104 | 1.3607 | 1.3607 | -1.21% | |
| 018315 | 1.1394 | 1.1394 | -1.21% | |
| 018896 | 1.9175 | 1.9175 | -1.21% | |
| 019026 | 1.5763 | 1.5763 | -1.24% | |
| 019058 | 1.104 | 1.104 | -1.21% | |
| 019059 | 1.0973 | 1.0973 | -1.21% | |
| 019316 | 1.158 | 1.158 | -1.21% | |
| 019324 | 1.0697 | 1.0697 | -1.21% | |
| 019702 | 2.0067 | 2.0067 | -1.21% | |
| 020101 | 1.4112 | 1.4112 | -1.21% | |
| 020114 | 1.4937 | 1.4937 | -1.21% | |
| 020294 | 1.8187 | 1.8187 | -1.21% | |
| 020518 | 1.5088 | 1.5088 | -1.21% | |
| 020732 | 1.913 | 1.913 | -1.21% | |
| 020972 | 1.5779 | 1.5779 | -1.21% | |
| 021033 | 1.6388 | 1.6388 | -1.21% | |
| 021050 | 1.1421 | 1.1421 | -1.24% | |
| 021141 | 1.4656 | 1.4656 | -1.21% | |
| 021206 | 1.2541 | 1.2541 | -1.21% | |
| 021207 | 1.2506 | 1.2506 | -1.21% | |
| 021423 | 1.057 | 1.057 | -0.02% | |
| 022913 | 1.7056 | 1.7056 | -1.24% | |
| 022914 | 1.021 | 1.021 | -1.24% | |
| 023390 | 1.1021 | 1.1131 | -1.24% | |
| 024328 | 1.2007 | 1.2007 | -1.21% | |
| 024565 | 0.9614 | 0.9614 | -1.24% | |
| 024919 | 0.8672 | 0.8672 | -1.18% | |
| 025165 | 1.0494 | 1.0494 | -1.24% | |
| 110007 | 1.4248 | 2.5464 | -0.02% | |
| 110010 | 1.6903 | 2.4593 | -1.18% | |
| 110012 | 2.828 | 7.788 | -1.18% | |
| 110013 | 6.28 | 13.695 | -1.18% | |
| 110015 | 3.656 | 4.502 | -1.18% | |
| 110019 | 1.7459 | 1.7459 | -1.24% | |
| 110031 | 1.1916 | 1.1916 | -1.89% | |
| 110050 | 1.0467 | 1.1267 | -0.02% | |
| 110052 | 1.0199 | 1.1656 | -0.02% | |
| 159530 | 1.6318 | 1.6318 | -1.24% | |
| 159540 | 1.6788 | 1.6788 | -1.24% | |
| 159566 | 2.0655 | 2.0655 | -1.24% | |
| 159934 | 8.5281 | 3.294 | 0.17% | |
| 161115 | 1.7146 | 2.6256 | -0.02% | |
| 161117 | 1.041 | 1.744 | -0.02% | |
| 510130 | 6.9564 | 2.3926 | -1.24% | |
| 512010 | 0.4336 | 1.7344 | -1.24% | |
| 512070 | 0.8505 | 2.5515 | -1.24% | |
| 513010 | 0.8552 | 0.8552 | -1.89% | |
| 515110 | 1.4728 | 1.4728 | -1.24% | |
| 515180 | 1.408 | 1.679 | -1.24% | |
| 562910 | 0.8232 | 0.8232 | -1.24% | |
| 563000 | 1.0385 | 1.0385 | -1.24% | |
| 563030 | 1.3203 | 1.3203 | -1.24% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 111,236.30 | 134.11 |
| 3 | 现金 | 1,600.80 | 01.93 |
| 4 | 其他资产 | 00.71 | 00.00 |
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 | 102484984 | 24乌城轨MTN003 | 30.00(万张) | 3,098.34(万元) | 3.74(%) |
| 2 | 102582550 | 25鲁宏桥MTN007(科创债) | 30.00(万张) | 3,001.14(万元) | 3.62(%) |
| 3 | 175054 | 20柳投04 | 25.00(万张) | 2,648.10(万元) | 3.19(%) |
| 4 | 188572 | 21柳发02 | 25.00(万张) | 2,643.00(万元) | 3.19(%) |
| 5 | 2380244 | 23富阳经开债 | 20.00(万张) | 2,161.80(万元) | 2.61(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<200 | 0.4% |
| 200≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
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） |
| 1 | 2025-07-11 | 2025-07-15 | 0.009 |
| 2 | 2025-04-15 | 2025-04-17 | 0.011 |
| 3 | 2025-01-14 | 2025-01-16 | 0.024 |
| 4 | 2024-10-17 | 2024-10-21 | 0.013 |
| 5 | 2024-07-11 | 2024-07-15 | 0.01 |
| 6 | 2024-04-15 | 2024-04-17 | 0.009 |
| 7 | 2024-01-12 | 2024-01-16 | 0.011 |
| 8 | 2023-10-19 | 2023-10-23 | 0.011 |
| 9 | 2023-07-13 | 2023-07-17 | 0.009 |
| 10 | 2023-04-14 | 2023-04-18 | 0.008 |
| 11 | 2023-01-13 | 2023-01-17 | 0.007 |
| 12 | 2022-07-12 | 2022-07-14 | 0.01 |
| 13 | 2022-04-15 | 2022-04-19 | 0.01 |
| 14 | 2022-01-14 | 2022-01-18 | 0.011 |
| 15 | 2021-10-19 | 2021-10-21 | 0.012 |
| 16 | 2021-07-12 | 2021-07-14 | 0.011 |
| 17 | 2021-04-12 | 2021-04-14 | 0.011 |
| 18 | 2021-01-13 | 2021-01-15 | 0.012 |
| 19 | 2020-10-21 | 2020-10-23 | 0.014 |
| 20 | 2020-07-13 | 2020-07-15 | 0.018 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.69% | 2.49% | 3.52% | 3.73% | 5.44% |
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 |
|---|---|---|---|---|---|---|---|
-0.1% | 0.09% | -0.0% | 1.25% | 2.49% | 10.94% | 20.11% | 102.03% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.02 |
| 夏普比率 | 100.97 | 201.31 | 179.75 |
| 特雷诺指数 | -0.09 | -0.35 | -0.32 |
| 詹森指数 | 0.02 | 0.02 | 0.02 |
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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