公募基金 > 基金超市 > 易方达新鑫混合E
| 基金代码001286 | 基金经理杨康 | 最新份额149,570.13万份 (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11.45亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-05-14 | 托管行中国邮政储蓄银行股份有限公司 |
| 首募规模64.19亿 | 托管费0.2% |
投资策略
本基金在控制风险的前提下，追求基金资产的稳健增值。
投资范围
本基金的投资范围包括国内依法发行、上市的股票（包括创业板以及其他经中国证监会核准或注册上市的股票、存托凭证）、债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、中小企业私募债、次级债、中期票据、短期融资券、可转换债券、可交换债券等）、资产支持证券、债券回购、银行存款、权证、股指期货及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种，本基金可以将其纳入投资范围。
收益分配原则
1、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
2、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
3、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
4、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，理论上其预期风险与预期收益水平低于股票型基金，高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-10 | 1.5601 | 1.7431 | -0.21% |
| 2026-6-9 | 1.5634 | 1.7464 | 0.19% |
| 2026-6-8 | 1.5605 | 1.7435 | -0.25% |
| 2026-6-5 | 1.5644 | 1.7474 | -0.21% |
| 2026-6-4 | 1.5677 | 1.7507 | 0.01% |
| 2026-6-3 | 1.5676 | 1.7506 | 0.04% |
| 2026-6-2 | 1.5669 | 1.7499 | 0.15% |
| 2026-6-1 | 1.5646 | 1.7476 | -0.06% |
| 2026-5-29 | 1.5656 | 1.7486 | -0.10% |
| 2026-5-28 | 1.5672 | 1.7502 | 0.11% |
| 2026-5-27 | 1.5654 | 1.7484 | -0.03% |
| 2026-5-26 | 1.5659 | 1.7489 | -0.06% |
| 2026-5-25 | 1.5668 | 1.7498 | 0.07% |
| 2026-5-22 | 1.5657 | 1.7487 | 0.19% |
| 2026-5-21 | 1.5627 | 1.7457 | -0.26% |
| 2026-5-20 | 1.5668 | 1.7498 | -0.03% |
| 2026-5-19 | 1.5672 | 1.7502 | 0.15% |
| 2026-5-18 | 1.5649 | 1.7479 | -0.02% |
| 2026-5-15 | 1.5652 | 1.7482 | -0.11% |
| 2026-5-14 | 1.5669 | 1.7499 | -0.22% |
杨康先生：金融硕士，具有多年证券从业经历。现任易方达基金管理有限公司多资产公募投资部总经理助理、基金经理、基金经理助理。曾任华夏基金管理有限公司机构债券投资部研究员、投资经理助理，易方达基金管理有限公司投资经理。
任职期间收益
易方达新鑫混合E 2022-08-06至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞信混合I | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 1.57% | -24.69% |
| 易方达瑞富混合I | 混合型 | 2022-08-06 至 2023-09-13 | 1.1 | 2.54% | -13.15% |
| 易方达瑞智混合I | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞智混合I | 混合型 | 2022-08-06 至 今 | 3.9 | 2.66% | -24.69% |
| 易方达瑞祥混合A | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞祥混合A | 混合型 | 2022-08-06 至 2023-09-13 | 1.1 | 2.17% | -13.15% |
| 易方达瑞弘混合A | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.38% | -24.69% |
| 易方达裕富债券A | 债券型 | 2020-07-09 至 2021-12-01 | 1.4 | -- | -- |
| 易方达裕富债券A | 债券型 | 2021-12-01 至 今 | 4.5 | -3.59% | 3.99% |
| 易方达磐固六个月持有混合A | 混合型 | 2020-09-15 至 2022-05-25 | 1.7 | -- | -- |
| 易方达悦享一年持有混合A | 混合型 | 2020-09-24 至 2022-05-25 | 1.7 | -- | -- |
| 易方达瑞安混合A | 混合型 | 2021-01-04 至 2023-06-28 | 2.5 | 11.56% | -12.07% |
| 易方达瑞康混合C | 混合型 | 2021-01-22 至 2023-06-28 | 2.4 | 8.38% | -13.36% |
| 易方达稳泰一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.9 | -- | -- |
| 易方达稳泰一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.9 | -- | -- |
| 易方达悦恒稳健债券A | 债券型 | 2026-01-21 至 今 | 0.4 | -- | -- |
| 易方达瑞祺混合C | 混合型 | 2019-10-11 至 2021-04-15 | 1.5 | -- | -- |
| 易方达瑞祺混合C | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | -5.49% | -24.69% |
| 易方达裕鑫债券C | 债券型 | 2022-08-06 至 2023-11-04 | 1.2 | -3.46% | 1.52% |
| 易方达鑫转添利混合A | 混合型 | 2021-01-22 至 2022-08-06 | 1.5 | -- | -- |
| 易方达鑫转添利混合A | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 1.45% | -24.69% |
| 易方达鑫转招利混合C | 混合型 | 2020-03-07 至 2023-06-28 | 3.3 | 29.73% | 24.85% |
| 易方达鑫转招利混合C | 混合型 | 2019-06-19 至 2020-03-07 | 0.7 | -- | -- |
| 易方达裕富债券C | 债券型 | 2020-07-09 至 2021-12-01 | 1.4 | -- | -- |
| 易方达裕富债券C | 债券型 | 2021-12-01 至 今 | 4.5 | -4.40% | 3.99% |
| 易方达磐固六个月持有混合C | 混合型 | 2020-09-15 至 2022-05-25 | 1.7 | -- | -- |
| 易方达悦安一年持有债券C | 债券型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达新鑫混合I | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达新鑫混合I | 混合型 | 2022-08-06 至 今 | 3.9 | 2.06% | -24.69% |
| 易方达新享混合A | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 3.28% | -24.69% |
| 易方达新享混合A | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达鑫转添利混合C | 混合型 | 2021-01-22 至 2022-08-06 | 1.5 | -- | -- |
| 易方达鑫转添利混合C | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.47% | -24.69% |
| 易方达鑫转招利混合A | 混合型 | 2020-03-07 至 2023-06-28 | 3.3 | 30.79% | 24.86% |
| 易方达鑫转招利混合A | 混合型 | 2019-06-19 至 2020-03-07 | 0.7 | -- | -- |
| 易方达悦享一年持有混合C | 混合型 | 2020-09-24 至 2022-05-25 | 1.7 | -- | -- |
| 易方达悦浦一年持有混合A | 混合型 | 2022-07-09 至 2024-12-11 | 2.4 | -- | -- |
| 易方达新利混合 | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达新利混合 | 混合型 | 2022-08-06 至 今 | 3.9 | 2.27% | -24.69% |
| 易方达新鑫混合E | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达新鑫混合E | 混合型 | 2022-08-06 至 今 | 3.9 | 1.80% | -24.69% |
| 易方达新益混合I | 混合型 | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- |
| 易方达新益混合I | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | -5.01% | -24.69% |
| 易方达瑞选混合E | 混合型 | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- |
| 易方达瑞选混合E | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | -3.56% | -24.69% |
| 易方达瑞富混合E | 混合型 | 2022-08-06 至 2023-09-13 | 1.1 | 2.32% | -13.15% |
| 易方达瑞祺混合A | 混合型 | 2019-10-11 至 2021-04-15 | 1.5 | -- | -- |
| 易方达瑞祺混合A | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | -5.25% | -24.69% |
| 易方达瑞兴混合E | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞兴混合E | 混合型 | 2022-08-06 至 今 | 3.9 | 2.41% | -24.69% |
| 易方达瑞通混合A | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.62% | -24.69% |
| 易方达磐恒九个月持有混合C | 混合型 | 2020-08-11 至 2022-05-25 | 1.8 | -- | -- |
| 易方达磐泰一年持有混合A | 混合型 | 2020-08-20 至 2022-05-25 | 1.8 | -- | -- |
| 易方达瑞锦混合A | 混合型 | 2020-06-12 至 2022-05-24 | 1.9 | 10.46% | 5.64% |
| 易方达瑞锦混合A | 混合型 | 2022-08-06 至 今 | 3.9 | 4.76% | -24.69% |
| 易方达悦兴一年持有混合A | 混合型 | 2020-12-01 至 2022-05-20 | 1.5 | -- | -- |
| 易方达宁易一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.9 | -- | -- |
| 易方达宁易一年持有混合A | 混合型 | 2021-04-30 至 2022-05-25 | 1.1 | -- | -- |
| 易方达丰华债券A | 债券型 | 2019-06-19 至 2023-03-03 | 3.7 | -- | -- |
| 易方达新享混合C | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 2.95% | -24.69% |
| 易方达新享混合C | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞信混合E | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 1.24% | -24.69% |
| 易方达瑞智混合E | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞智混合E | 混合型 | 2022-08-06 至 今 | 3.9 | 2.39% | -24.69% |
| 易方达丰惠混合 | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 1.93% | -24.69% |
| 易方达丰和债券A | 债券型 | 2019-10-11 至 2023-02-24 | 3.4 | -- | -- |
| 易方达瑞弘混合C | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.09% | -24.69% |
| 易方达鑫转增利混合A | 混合型 | 2019-06-19 至 2019-11-07 | 0.4 | -- | -- |
| 易方达鑫转增利混合A | 混合型 | 2019-11-07 至 今 | 6.6 | 73.47% | 11.56% |
| 易方达丰华债券C | 债券型 | 2019-06-19 至 2023-03-03 | 3.7 | -- | -- |
| 易方达招易一年持有混合A | 混合型 | 2020-07-09 至 2022-05-25 | 1.9 | -- | -- |
| 易方达招易一年持有混合A | 混合型 | 2022-07-09 至 2025-08-21 | 3.1 | -- | -- |
| 易方达瑞锦混合C | 混合型 | 2020-06-12 至 2022-05-24 | 1.9 | 10.05% | 5.65% |
| 易方达瑞锦混合C | 混合型 | 2022-08-06 至 今 | 3.9 | 4.45% | -24.69% |
| 易方达悦安一年持有债券A | 债券型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达裕丰回报债券C | 债券型 | 2022-08-23 至 2023-02-24 | 0.5 | -- | -- |
| 易方达裕丰回报债券A | 债券型 | 2019-10-11 至 2023-02-24 | 3.4 | -- | -- |
| 易方达安盈回报混合A | 混合型 | 2019-06-10 至 今 | 7.0 | -- | -- |
| 易方达裕鑫债券A | 债券型 | 2022-08-06 至 2023-11-04 | 1.2 | -3.22% | 1.52% |
| 易方达瑞川混合C | 混合型 | 2022-08-06 至 2025-09-13 | 3.1 | -1.82% | -24.69% |
| 易方达瑞川混合C | 混合型 | 2020-04-03 至 2022-05-24 | 2.1 | 16.16% | 25.22% |
| 易方达悦通一年持有混合C | 混合型 | 2020-12-18 至 2022-05-25 | 1.4 | -- | -- |
| 易方达悦通一年持有混合C | 混合型 | 2022-07-09 至 2025-09-09 | 3.2 | -- | -- |
| 易方达悦弘一年持有混合A | 混合型 | 2021-02-25 至 2022-05-25 | 1.2 | -- | -- |
| 易方达安盈回报混合C | 混合型 | 2023-03-07 至 今 | 3.3 | -- | -- |
| 易方达悦恒稳健债券C | 债券型 | 2026-01-21 至 今 | 0.4 | -- | -- |
| 易方达安心回报债券A | 债券型 | 2019-06-19 至 今 | 7.0 | -- | -- |
| 易方达新益混合E | 混合型 | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- |
| 易方达新益混合E | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | -5.25% | -24.69% |
| 易方达瑞景混合 | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞景混合 | 混合型 | 2022-08-06 至 今 | 3.9 | 2.61% | -24.69% |
| 易方达瑞通混合C | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.29% | -24.69% |
| 易方达悦通一年持有混合A | 混合型 | 2020-12-18 至 2022-05-25 | 1.4 | -- | -- |
| 易方达悦通一年持有混合A | 混合型 | 2022-07-09 至 2025-09-09 | 3.2 | -- | -- |
| 易方达悦兴一年持有混合C | 混合型 | 2020-12-01 至 2022-05-20 | 1.5 | -- | -- |
| 易方达瑞安混合C | 混合型 | 2021-01-04 至 2023-06-28 | 2.5 | 11.02% | -12.07% |
| 易方达瑞康混合A | 混合型 | 2021-01-22 至 2023-06-28 | 2.4 | 8.89% | -13.37% |
| 易方达悦盈一年持有混合C | 混合型 | 2021-02-05 至 2022-05-25 | 1.3 | -- | -- |
| 易方达悦弘一年持有混合C | 混合型 | 2021-02-25 至 2022-05-25 | 1.2 | -- | -- |
| 易方达安心回报债券B | 债券型 | 2019-06-19 至 今 | 7.0 | -- | -- |
| 易方达瑞选混合I | 混合型 | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- |
| 易方达瑞选混合I | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | -3.33% | -24.69% |
| 易方达瑞和混合 | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 0.85% | -24.69% |
| 易方达瑞兴混合I | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞兴混合I | 混合型 | 2022-08-06 至 今 | 3.9 | 2.76% | -24.69% |
| 易方达瑞祥混合C | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞祥混合C | 混合型 | 2022-08-06 至 2023-09-13 | 1.1 | 1.97% | -13.14% |
| 易方达鑫转增利混合C | 混合型 | 2019-06-19 至 2019-11-07 | 0.4 | -- | -- |
| 易方达鑫转增利混合C | 混合型 | 2019-11-07 至 今 | 6.6 | 69.14% | 11.56% |
| 易方达瑞川混合A | 混合型 | 2020-04-03 至 2022-05-24 | 2.1 | 16.65% | 25.23% |
| 易方达瑞川混合A | 混合型 | 2022-08-06 至 2025-09-13 | 3.1 | -1.56% | -24.69% |
| 易方达磐恒九个月持有混合A | 混合型 | 2020-08-11 至 2022-05-25 | 1.8 | -- | -- |
| 易方达磐泰一年持有混合C | 混合型 | 2020-08-20 至 2022-05-25 | 1.8 | -- | -- |
| 易方达招易一年持有混合C | 混合型 | 2020-07-09 至 2022-05-25 | 1.9 | -- | -- |
| 易方达招易一年持有混合C | 混合型 | 2022-07-09 至 2025-08-21 | 3.1 | -- | -- |
| 易方达悦盈一年持有混合A | 混合型 | 2021-02-05 至 2022-05-25 | 1.3 | -- | -- |
| 易方达宁易一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.9 | -- | -- |
| 易方达宁易一年持有混合C | 混合型 | 2021-04-30 至 2022-05-25 | 1.1 | -- | -- |
| 易方达悦浦一年持有混合C | 混合型 | 2022-07-09 至 2024-12-11 | 2.4 | -- | -- |
| 易方达丰和债券C | 债券型 | 2022-09-28 至 2023-02-24 | 0.4 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨康 | 2022-08-06 至 今 | 3年10个月零5天 | 1.80 | -24.69 |
| 韩阅川 | 2019-06-26 至 2022-08-06 | 3年1个月零11天 | 31.99 | 68.32 |
| 王晓晨 | 2018-01-31 至 2019-07-03 | 1年5个月零2天 | 4.55 | -1.08 |
| 张清华 | 2016-03-15 至 2018-02-02 | 1年-2个月零18天 | 13.46 | 21.75 |
| 王超 | 2015-05-08 至 2016-08-06 | 1年2个月零29天 | 3.00 | -14.62 |
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 |
|---|---|---|---|---|
| 017094 | 1.6506 | 1.6506 | 1.95% | |
| 014027 | 1.6648 | 1.6648 | 1.57% | |
| 014161 | 1.0882 | 1.0882 | 2.03% | |
| 013304 | 1.4839 | 1.4839 | 1.95% | |
| 159009 | 1.056 | 1.056 | 1.95% | |
| 159020 | 0.8464 | 0.8464 | 1.95% | |
| 159051 | 0.987 | 0.987 | 1.95% | |
| 159150 | 1.7563 | 1.7563 | 1.95% | |
| 159181 | 0.8586 | 0.8586 | 1.95% | |
| 159255 | 0.9624 | 0.9624 | 1.95% | |
| 016499 | 1.138 | 1.138 | 1.95% | |
| 019035 | 1.0303 | 1.0303 | 0.00% | |
| 019061 | 0.8993 | 0.8993 | 1.57% | |
| 019168 | 1.9424 | 1.9424 | 1.57% | |
| 017853 | 1.6115 | 1.6115 | 1.57% | |
| 017987 | 1.5701 | 1.5701 | 2.03% | |
| 017989 | 1.0794 | 1.0794 | 0.08% | |
| 018412 | 2.1152 | 2.1152 | 1.57% | |
| 019321 | 1.6198 | 1.6198 | 1.57% | |
| 019408 | 1.4124 | 1.4124 | 1.57% | |
| 019409 | 1.4026 | 1.4026 | 1.57% | |
| 020150 | 1.0227 | 1.0597 | 0.08% | |
| 017594 | 1.0868 | 1.0868 | 1.57% | |
| 020670 | 3.5105 | 3.5105 | 1.95% | |
| 021033 | 1.735 | 1.735 | 1.57% | |
| 159715 | 1.2999 | 1.2999 | 1.95% | |
| 159847 | 0.3456 | 0.3456 | 1.95% | |
| 159934 | 9.4065 | 3.6333 | 0.34% | |
| 022895 | 1.2794 | 1.2794 | 1.95% | |
| 023730 | 1.687 | 1.687 | 1.57% | |
| 024328 | 0.7877 | 0.7877 | 1.57% | |
| 024329 | 0.7854 | 0.7854 | 1.57% | |
| 562950 | 1.7794 | 1.7794 | 1.95% | |
| 562990 | 1.0267 | 1.0267 | 1.95% | |
| 588270 | 1.8408 | 1.8408 | 1.95% | |
| 588730 | 1.6581 | 1.6581 | 1.95% | |
| 022359 | 1.3639 | 1.3709 | 0.08% | |
| 021362 | 1.4611 | 1.4611 | 1.95% | |
| 021423 | 1.0912 | 1.0912 | 0.08% | |
| 026197 | 1.0055 | 1.0055 | 0.08% | |
| 026648 | 0.9184 | 0.9184 | 2.03% | |
| 026847 | 0.954 | 0.954 | 1.95% | |
| 159361 | 1.2937 | 1.2937 | 1.95% | |
| 159369 | 1.6491 | 1.6491 | 1.95% | |
| 159558 | 2.9517 | 2.9517 | 1.95% | |
| 159566 | 2.1922 | 2.1922 | 1.95% | |
| 506002 | 2.3024 | 2.4344 | 2.03% | |
| 510130 | 7.4417 | 2.5596 | 1.95% | |
| 512010 | 0.3201 | 1.2804 | 1.95% | |
| 512090 | 2.0288 | 2.0288 | 1.95% | |
| 512570 | 1.009 | 1.009 | 1.95% | |
| 513000 | 2.1837 | 2.1837 | 0.00% | |
| 513070 | 1.1278 | 1.1278 | 1.95% | |
| 006263 | 0.9599 | 0.9599 | 0.00% | |
| 006320 | 1.007 | 1.177 | 0.08% | |
| 005583 | 0.8176 | 0.8176 | 2.03% | |
| 007976 | 1.5862 | 1.5862 | 0.00% | |
| 001249 | 1.9179 | 1.9799 | 2.03% | |
| 001343 | 1.4098 | 1.7748 | 2.03% | |
| 001344 | 0.7932 | 0.7932 | 1.95% | |
| 001373 | 2.392 | 2.392 | 2.03% | |
| 000147 | 1.2444 | 1.5664 | 0.08% | |
| 000404 | 10.54 | 10.54 | 2.03% | |
| 003962 | 5.2015 | 5.2015 | 2.03% | |
| 502010 | 1.1684 | 0.7898 | 1.95% | |
| 007379 | 1.275 | 1.275 | 1.95% | |
| 110023 | 3.335 | 3.335 | 2.03% | |
| 110026 | 4.031 | 4.031 | 1.95% | |
| 110028 | 2.2525 | 3.2995 | 0.08% | |
| 110051 | 1.0553 | 1.1533 | 0.08% | |
| 009215 | 1.432 | 1.477 | 2.03% | |
| 010196 | 0.6362 | 0.6362 | 1.95% | |
| 010198 | 0.7228 | 0.7228 | 2.03% | |
| 003293 | 2.5457 | 6.0527 | 2.03% | |
| 003358 | 1.3451 | 1.4372 | 0.08% | |
| 161120 | 1.7129 | 1.7129 | 0.08% | |
| 161123 | 1.5245 | 0.6048 | 1.95% | |
| 161131 | 0.9484 | 0.9484 | 2.03% | |
| 010849 | 0.7075 | 0.7075 | 2.03% | |
| 001747 | 1.672 | 1.734 | 2.03% | |
| 001806 | 1.502 | 1.552 | 2.03% | |
| 001442 | 1.7075 | 1.7655 | 2.03% | |
| 006704 | 1.8288 | 1.8288 | 1.95% | |
| 012733 | 2.2196 | 2.2196 | 1.95% | |
| 012861 | 0.4409 | 0.4409 | 0.00% | |
| 011688 | 0.8411 | 0.8411 | 2.03% | |
| 011720 | 1.1334 | 1.1334 | 2.03% | |
| 516080 | 0.5636 | 0.5636 | 1.95% | |
| 516590 | 1.2625 | 1.2625 | 1.95% | |
| 015084 | 1.8403 | 1.8403 | 1.57% | |
| 015090 | 1.3691 | 1.3691 | 1.57% | |
| 015261 | 1.1293 | 1.1293 | 1.57% | |
| 015262 | 1.1132 | 1.1132 | 1.57% | |
| 014140 | 1.0269 | 1.0269 | 1.95% | |
| 013497 | 1.0099 | 1.1301 | 0.08% | |
| 013603 | 1.5967 | 1.5967 | 2.03% | |
| 013287 | 1.6143 | 1.6143 | 1.57% | |
| 016479 | 2.066 | 2.066 | 0.08% | |
| 016631 | 1.1758 | 1.1758 | 1.57% | |
| 016650 | 1.7263 | 1.7263 | 1.57% | |
| 018996 | 1.037 | 1.0865 | 0.08% | |
| 019004 | 2.7175 | 2.7175 | 2.03% | |
| 019018 | 8.969 | 9.089 | 2.03% | |
| 019034 | 4.3043 | 4.3043 | 2.03% | |
| 019059 | 1.2629 | 1.2629 | 1.57% | |
| 020294 | 2.4007 | 2.4007 | 1.57% | |
| 017937 | 0.653 | 0.653 | 1.57% | |
| 019264 | 1.0175 | 1.0695 | 0.08% | |
| 019663 | 1.09 | 1.09 | 0.08% | |
| 019667 | 0.8503 | 0.8503 | 1.57% | |
| 020114 | 1.472 | 1.472 | 1.57% | |
| 018557 | 0.9841 | 0.9841 | 1.57% | |
| 561050 | 0.9508 | 0.9508 | 1.95% | |
| 017420 | 1.587 | 1.747 | 0.08% | |
| 016245 | 1.277 | 1.277 | 1.57% | |
| 017515 | 1.3696 | 1.3696 | 1.95% | |
| 020801 | 1.1957 | 1.2707 | 2.03% | |
| 020802 | 1.1869 | 1.2619 | 2.03% | |
| 020892 | 1.0495 | 1.0495 | 0.08% | |
| 021144 | 1.2444 | 1.2444 | 0.08% | |
| 021606 | 1.7829 | 1.7829 | 0.08% | |
| 024377 | 1.6347 | 1.6347 | 1.95% | |
| 023390 | 1.1422 | 1.1714 | 1.95% | |
| 023636 | 1.0342 | 1.0342 | 0.08% | |
| 023998 | 1.7865 | 1.7865 | 1.95% | |
| 563700 | 1.0588 | 1.0998 | 1.95% | |
| 588210 | 1.8064 | 1.8064 | 1.95% | |
| 589960 | 1.0327 | 1.0327 | 1.95% | |
| 021206 | 1.3081 | 1.3081 | 1.57% | |
| 026251 | 0.9581 | 0.9581 | 2.03% | |
| 026445 | 0.8753 | 0.8753 | 1.95% | |
| 026094 | 1.1001 | 1.1001 | 1.95% | |
| 026198 | 1.0048 | 1.0048 | 0.08% | |
| 026848 | 0.9537 | 0.9537 | 1.95% | |
| 024952 | 1.2204 | 1.2204 | 1.57% | |
| 024979 | 1.3444 | 1.3444 | 1.57% | |
| 026863 | 0.8125 | 0.8125 | 1.57% | |
| 159530 | 1.6749 | 1.6749 | 1.95% | |
| 025498 | 1.0786 | 1.0786 | 1.57% | |
| 025649 | 1.095 | 1.095 | 2.03% | |
| 025918 | 1.4329 | 1.4329 | 2.03% | |
| 510310 | 4.6733 | 2.4662 | 1.95% | |
| 510900 | 1.0358 | 1.0858 | 0.00% | |
| 511110 | 102.7994 | 1.028 | 0.08% | |
| 512030 | 1.1152 | 1.1152 | 1.95% | |
| 513320 | 1.0629 | 1.0629 | 1.95% | |
| 515110 | 1.6293 | 1.6293 | 1.95% | |
| 006112 | 1.1117 | 1.2947 | 0.08% | |
| 000593 | 0.4354 | 0.4354 | 0.00% | |
| 000603 | 3.121 | 3.121 | 2.03% | |
| 005438 | 1.6383 | 1.6383 | 2.03% | |
| 007788 | 1.7011 | 1.7011 | 1.95% | |
| 007789 | 1.6882 | 1.6882 | 1.95% | |
| 007977 | 0.2333 | 0.2333 | 0.00% | |
| 007997 | 1.0237 | 1.2523 | 0.08% | |
| 001136 | 1.6465 | 1.8865 | 2.03% | |
| 001216 | 4.5348 | 4.8578 | 2.03% | |
| 000112 | 1.026 | 1.553 | 0.08% | |
| 000148 | 1.2184 | 1.5264 | 0.08% | |
| 000436 | 1.8748 | 2.6328 | 2.03% | |
| 520810 | 1.033 | 1.039 | 1.95% | |
| 003882 | 2.2432 | 2.2432 | 2.03% | |
| 008286 | 1.3498 | 1.3498 | 1.95% | |
| 007346 | 6.1583 | 6.1583 | 2.03% | |
| 007362 | 0.1723 | 0.1723 | 0.00% | |
| 007363 | 0.1688 | 0.1688 | 0.00% | |
| 007548 | 1.4228 | 1.4228 | 1.95% | |
| 110021 | 2.4561 | 2.4561 | 1.95% | |
| 007169 | 1.0119 | 1.2083 | 0.08% | |
| 009213 | 1.2295 | 1.2295 | 1.57% | |
| 010387 | 0.6424 | 0.6424 | 1.95% | |
| 010391 | 2.678 | 2.818 | 1.95% | |
| 010572 | 0.4606 | 0.4606 | 1.95% | |
| 161122 | 0.4682 | 0.6948 | 1.95% | |
| 005099 | 1.025 | 1.1733 | 0.08% | |
| 010839 | 1.148 | 1.148 | 2.03% | |
| 011303 | 1.1294 | 1.1294 | 2.03% | |
| 009903 | 1.1074 | 1.1074 | 2.03% | |
| 001746 | 1.512 | 1.652 | 2.03% | |
| 001818 | 1.536 | 1.588 | 2.03% | |
| 001437 | 12.9806 | 12.9806 | 2.03% | |
| 001512 | 1.3921 | 1.3921 | 0.08% | |
| 006705 | 1.8114 | 1.8114 | 1.95% | |
| 008556 | 1.2159 | 1.2999 | 0.08% | |
| 012078 | 1.1394 | 1.1394 | 2.03% | |
| 012301 | 2.1832 | 2.1832 | 2.03% | |
| 012734 | 2.2105 | 2.2105 | 1.95% | |
| 012822 | 1.13 | 1.13 | 2.03% | |
| 012842 | 1.4834 | 1.4834 | 1.95% | |
| 012870 | 4.3284 | 4.3284 | 0.00% | |
| 012874 | 1.1459 | 1.1459 | 1.95% | |
| 012875 | 1.1836 | 1.1836 | 1.95% | |
| 011649 | 1.3746 | 1.3746 | 2.03% | |
| 516510 | 1.7114 | 1.7114 | 1.95% | |
| 017095 | 1.6301 | 1.6301 | 1.95% | |
| 013503 | 1.0718 | 1.0718 | 1.95% | |
| 013604 | 1.5654 | 1.5654 | 2.03% | |
| 013774 | 1.2983 | 1.2983 | 2.03% | |
| 159138 | 1.0165 | 1.0165 | 1.95% | |
| 159191 | 0.9138 | 0.9138 | 1.95% | |
| 159196 | 1.3772 | 1.3772 | 1.95% | |
| 159222 | 1.2489 | 1.2489 | 1.95% | |
| 014275 | 1.7196 | 1.7416 | 2.03% | |
| 014532 | 1.1589 | 1.1589 | 1.95% | |
| 018798 | 1.087 | 1.087 | 0.08% | |
| 018898 | 1.1234 | 1.1234 | 0.08% | |
| 019003 | 2.7549 | 2.7549 | 2.03% | |
| 019062 | 0.8923 | 0.8923 | 1.57% | |
| 019141 | 2.3244 | 2.3244 | 1.57% | |
| 019155 | 1.9426 | 1.9426 | 0.00% | |
| 019157 | 0.2851 | 0.2851 | 0.00% | |
| 019167 | 1.9586 | 1.9586 | 1.57% | |
| 020296 | 1.0078 | 1.0391 | 0.08% | |
| 020518 | 1.7203 | 1.7203 | 1.57% | |
| 018104 | 1.0693 | 1.0693 | 1.57% | |
| 018230 | 2.1864 | 2.1864 | 0.00% | |
| 018231 | 0.3253 | 0.3253 | 0.00% | |
| 019313 | 0.9512 | 0.9512 | 1.57% | |
| 019666 | 0.8569 | 0.8569 | 1.57% | |
| 020041 | 1.0459 | 1.0459 | 0.08% | |
| 020100 | 1.5052 | 1.5052 | 1.57% | |
| 018646 | 1.3094 | 1.3094 | 1.95% | |
| 018647 | 1.2989 | 1.2989 | 1.95% | |
| 560390 | 1.065 | 1.065 | 1.95% | |
| 560930 | 0.9743 | 0.9743 | 1.95% | |
| 017414 | 2.862 | 2.862 | 2.03% | |
| 017417 | 1.625 | 1.625 | 2.03% | |
| 016344 | 1.8475 | 1.9825 | 2.03% | |
| 020671 | 3.4862 | 3.4862 | 1.95% | |
| 020733 | 2.1106 | 2.1106 | 1.57% | |
| 021141 | 1.3928 | 1.3928 | 1.57% | |
| 024378 | 1.6284 | 1.6284 | 1.95% | |
| 024566 | 0.9406 | 0.9406 | 1.57% | |
| 159807 | 0.9759 | 1.9518 | 1.95% | |
| 022913 | 1.9466 | 1.9466 | 1.95% | |
| 022914 | 1.3342 | 1.3342 | 1.95% | |
| 588080 | 1.6999 | 1.2008 | 1.95% | |
| 021326 | 1.0131 | 1.041 | 0.08% | |
| 020603 | 1.0703 | 1.1473 | 1.57% | |
| 026360 | 1.0254 | 1.0254 | 1.95% | |
| 026096 | 1.2324 | 1.2324 | 1.57% | |
| 026196 | 0.7585 | 0.7585 | 2.03% | |
| 026647 | 0.9117 | 0.9117 | 1.57% | |
| 159299 | 0.7109 | 0.7109 | 1.95% | |
| 159311 | 1.5152 | 1.5152 | 1.95% | |
| 159545 | 1.3723 | 1.4833 | 1.95% | |
| 159606 | 1.313 | 1.313 | 1.95% | |
| 003720 | 0.2591 | 0.2591 | 0.00% | |
| 003839 | 2.1916 | 2.1916 | 2.03% | |
| 513010 | 0.6275 | 0.6275 | 0.00% | |
| 006327 | 0.8747 | 0.8747 | 0.00% | |
| 007882 | 1.0018 | 1.0018 | 1.95% | |
| 007884 | 1.1462 | 1.4362 | 2.03% | |
| 001184 | 2.073 | 2.073 | 2.03% | |
| 000033 | 1.1267 | 1.5805 | 0.08% | |
| 007360 | 1.1745 | 1.1745 | 0.00% | |
| 110007 | 1.3862 | 2.5468 | 0.08% | |
| 110009 | 1.6647 | 4.5587 | 2.03% | |
| 110018 | 1.383 | 2.564 | 0.08% | |
| 110020 | 1.937 | 1.937 | 1.95% | |
| 112002 | 1.682 | 4.499 | 2.03% | |
| 006013 | 2.0915 | 2.1565 | 2.03% | |
| 009809 | 1.0144 | 1.2038 | 0.08% | |
| 007029 | 1.9321 | 1.9321 | 1.95% | |
| 007170 | 1.012 | 1.2007 | 0.08% | |
| 007171 | 1.0168 | 1.2516 | 0.08% | |
| 007172 | 1.0204 | 1.2502 | 0.08% | |
| 009051 | 1.2756 | 1.5276 | 1.95% | |
| 009212 | 1.0168 | 1.1773 | 0.08% | |
| 009214 | 1.2084 | 1.2084 | 1.57% | |
| 010340 | 1.0748 | 1.0748 | 2.03% | |
| 003321 | 1.6332 | 1.6332 | 0.00% | |
| 010472 | 1.0224 | 1.1822 | 0.08% | |
| 161116 | 1.5901 | 1.5901 | 0.00% | |
| 001835 | 1.666 | 1.719 | 2.03% | |
| 001836 | 1.644 | 1.697 | 2.03% | |
| 001857 | 1.976 | 1.976 | 2.03% | |
| 001513 | 9.092 | 9.212 | 2.03% | |
| 001562 | 1.9677 | 2.0307 | 2.03% | |
| 006533 | 8.887 | 8.887 | 2.03% | |
| 012347 | 0.9424 | 0.9424 | 2.03% | |
| 012652 | 1.8003 | 1.8003 | 1.57% | |
| 012718 | 1.4497 | 1.4497 | 1.95% | |
| 012075 | 0.9656 | 0.9656 | 2.03% | |
| 012080 | 1.3647 | 1.3647 | 1.95% | |
| 012871 | 0.6352 | 0.6352 | 0.00% | |
| 012872 | 1.6307 | 1.6307 | 1.95% | |
| 012873 | 1.545 | 1.545 | 1.95% | |
| 012934 | 1.125 | 1.125 | 0.08% | |
| 011609 | 1.2727 | 1.2727 | 1.95% | |
| 515810 | 1.7476 | 1.7476 | 1.95% | |
| 017156 | 1.7304 | 1.7304 | 0.08% | |
| 159032 | 0.8805 | 0.8805 | 1.95% | |
| 159105 | 0.7279 | 0.7279 | 1.95% | |
| 159121 | 0.8405 | 0.8405 | 1.95% | |
| 159140 | 1.4085 | 1.4085 | 1.95% | |
| 159175 | 1.0807 | 1.0807 | 1.95% | |
| 015822 | 1.082 | 1.082 | 2.03% | |
| 019020 | 3.292 | 3.292 | 2.03% | |
| 019158 | 0.2811 | 0.2811 | 0.00% | |
| 020346 | 1.0435 | 1.0435 | 1.57% | |
| 020403 | 2.249 | 2.249 | 1.57% | |
| 017974 | 1.2209 | 1.2209 | 2.03% | |
| 017988 | 1.5462 | 1.5462 | 2.03% | |
| 019355 | 1.6792 | 1.6792 | 2.03% | |
| 019579 | 1.0777 | 1.0777 | 0.08% | |
| 020113 | 1.4827 | 1.4827 | 1.57% | |
| 018743 | 1.0331 | 1.0821 | 0.08% | |
| 560470 | 0.874 | 0.874 | 1.95% | |
| 020973 | 1.6075 | 1.6075 | 1.57% | |
| 024450 | 1.9756 | 1.9756 | 2.03% | |
| 024564 | 0.9994 | 1.0094 | 1.57% | |
| 024565 | 0.9968 | 1.0068 | 1.57% | |
| 023565 | 1.4859 | 1.4859 | 1.57% | |
| 022772 | 1.0299 | 1.0299 | 0.08% | |
| 023729 | 1.693 | 1.693 | 1.57% | |
| 023999 | 1.7785 | 1.7785 | 1.95% | |
| 563090 | 1.3029 | 1.3029 | 1.95% | |
| 563510 | 0.9724 | 0.9724 | 1.95% | |
| 563600 | 1.0974 | 1.0974 | 1.95% | |
| 589130 | 1.3758 | 1.3758 | 1.95% | |
| 026093 | 1.1023 | 1.1023 | 1.95% | |
| 026646 | 0.9124 | 0.9124 | 1.57% | |
| 024893 | 1.0086 | 1.0086 | 1.57% | |
| 024951 | 1.2226 | 1.2226 | 1.57% | |
| 159597 | 2.7634 | 2.7634 | 1.95% | |
| 025648 | 1.0985 | 1.0985 | 2.03% | |
| 025919 | 1.429 | 1.429 | 2.03% | |
| 003718 | 0.4483 | 0.4483 | 0.00% | |
| 003719 | 0.2783 | 0.2783 | 0.00% | |
| 513040 | 0.9925 | 0.9925 | 1.95% | |
| 513200 | 0.8448 | 0.8448 | 1.95% | |
| 002963 | 3.009 | 3.009 | 0.34% | |
| 003134 | 1.7613 | 1.8203 | 0.08% | |
| 002217 | 1.942 | 1.942 | 2.03% | |
| 004744 | 3.9434 | 3.9434 | 1.95% | |
| 001342 | 1.7163 | 2.4073 | 2.03% | |
| 000205 | 1.1626 | 1.6546 | 0.08% | |
| 000265 | 1.0091 | 1.5216 | 0.08% | |
| 000266 | 1.0072 | 1.4702 | 0.08% | |
| 008285 | 0.1524 | 0.1524 | 0.00% | |
| 501203 | 1.6202 | 1.6202 | 2.03% | |
| 501222 | 1.0517 | 1.0517 | 1.57% | |
| 007361 | 1.1506 | 1.1506 | 0.00% | |
| 007364 | 1.0101 | 1.1832 | 0.08% | |
| 110003 | 2.157 | 4.197 | 1.95% | |
| 110010 | 2.4262 | 3.2712 | 2.03% | |
| 110011 | 4.3106 | 6.1006 | 0.00% | |
| 110019 | 2.0053 | 2.0053 | 1.95% | |
| 110025 | 2.313 | 2.313 | 2.03% | |
| 110027 | 2.3195 | 3.4185 | 0.08% | |
| 110031 | 1.0235 | 1.0235 | 0.00% | |
| 005827 | 1.5546 | 1.5546 | 2.03% | |
| 007028 | 1.9467 | 1.9467 | 1.95% | |
| 009248 | 1.101 | 1.101 | 2.03% | |
| 009250 | 1.2577 | 1.2577 | 2.03% | |
| 009292 | 1.0172 | 1.1914 | 0.08% | |
| 009293 | 1.0147 | 1.1727 | 0.08% | |
| 009341 | 1.6604 | 1.6604 | 1.95% | |
| 010197 | 0.6226 | 0.6226 | 1.95% | |
| 003323 | 0.2397 | 0.2397 | 0.00% | |
| 010390 | 1.5994 | 1.5994 | 2.03% | |
| 161115 | 1.7461 | 2.6571 | 0.08% | |
| 161121 | 1.5881 | 1.7043 | 1.95% | |
| 161125 | 3.0553 | 3.0553 | 0.00% | |
| 011298 | 1.1399 | 1.1399 | 0.08% | |
| 001803 | 1.118 | 1.609 | 2.03% | |
| 001807 | 1.462 | 1.512 | 2.03% | |
| 001832 | 3.7704 | 3.7704 | 2.03% | |
| 001438 | 10.498 | 10.498 | 2.03% | |
| 001443 | 1.8759 | 2.1269 | 2.03% | |
| 012590 | 1.0493 | 1.0493 | 1.95% | |
| 012717 | 1.4684 | 1.4684 | 1.95% | |
| 012821 | 1.1515 | 1.1515 | 2.03% | |
| 012864 | 1.8613 | 1.8613 | 0.00% | |
| 012867 | 0.2549 | 0.2549 | 0.00% | |
| 012923 | 0.6407 | 0.6407 | 0.00% | |
| 011780 | 1.1509 | 1.1509 | 2.03% | |
| 011847 | 0.8002 | 0.8002 | 2.03% | |
| 011892 | 4.3317 | 4.3317 | 2.03% | |
| 014563 | 1.5584 | 1.5584 | 2.03% | |
| 516570 | 0.9748 | 0.9748 | 1.95% | |
| 016899 | 1.2027 | 1.2027 | 1.57% | |
| 015083 | 1.8612 | 1.8612 | 1.57% | |
| 015091 | 1.3475 | 1.3475 | 1.57% | |
| 013518 | 1.1676 | 1.1676 | 2.03% | |
| 013808 | 1.1388 | 1.1388 | 0.08% | |
| 013288 | 1.5837 | 1.5837 | 1.57% | |
| 013309 | 1.1218 | 1.1218 | 0.00% | |
| 159263 | 1.1328 | 1.1328 | 1.95% | |
| 018897 | 2.5743 | 2.5743 | 1.57% | |
| 019026 | 1.5272 | 1.5272 | 1.95% | |
| 019032 | 8.04 | 8.04 | 2.03% | |
| 019142 | 2.3057 | 2.3057 | 1.57% | |
| 019156 | 1.9156 | 1.9156 | 0.00% | |
| 020293 | 2.4137 | 2.4137 | 1.57% | |
| 018232 | 0.3208 | 0.3208 | 0.00% | |
| 018411 | 2.1342 | 2.1342 | 1.57% | |
| 019493 | 1.6648 | 1.6648 | 1.57% | |
| 019703 | 2.9556 | 2.9556 | 1.57% | |
| 020104 | 1.4108 | 1.4108 | 1.57% | |
| 020149 | 1.0208 | 1.0648 | 0.08% | |
| 021893 | 2.1927 | 2.1927 | 1.57% | |
| 021894 | 2.1827 | 2.1827 | 1.57% | |
| 560160 | 0.8929 | 0.8929 | 1.95% | |
| 560370 | 0.8688 | 0.8688 | 1.95% | |
| 017331 | 1.2757 | 1.2757 | 1.57% | |
| 017705 | 1.0259 | 1.0651 | 0.08% | |
| 021049 | 1.1527 | 1.1877 | 1.95% | |
| 023389 | 1.1463 | 1.1755 | 1.95% | |
| 022460 | 1.3039 | 1.3039 | 1.95% | |
| 159686 | 1.3129 | 1.3129 | 1.95% | |
| 159787 | 0.6383 | 0.6383 | 1.95% | |
| 159798 | 0.8111 | 0.8111 | 1.95% | |
| 159819 | 1.9418 | 1.9418 | 1.95% | |
| 159837 | 0.415 | 0.415 | 1.95% | |
| 159915 | 3.9773 | 4.5563 | 1.95% | |
| 022754 | 2.1582 | 2.1582 | 1.95% | |
| 022773 | 1.0292 | 1.0292 | 0.08% | |
| 022925 | 1.2756 | 1.3276 | 1.95% | |
| 022930 | 1.308 | 1.308 | 1.95% | |
| 024284 | 1.0171 | 1.0171 | 0.08% | |
| 562930 | 0.7477 | 0.7477 | 1.95% | |
| 563020 | 1.1701 | 1.2671 | 1.95% | |
| 563060 | 1.0733 | 1.0733 | 1.95% | |
| 563080 | 1.3914 | 1.3914 | 1.95% | |
| 021325 | 1.0076 | 1.0423 | 0.08% | |
| 021424 | 1.0845 | 1.0845 | 0.08% | |
| 026066 | 1.3868 | 1.3868 | 2.03% | |
| 026095 | 1.234 | 1.234 | 1.57% | |
| 026195 | 0.76 | 0.76 | 2.03% | |
| 024919 | 0.8139 | 0.8139 | 2.03% | |
| 027113 | 0.8217 | 0.8217 | 1.57% | |
| 027614 | 0.9948 | 0.9948 | 0.08% | |
| 159540 | 2.0083 | 2.0083 | 1.95% | |
| 159633 | 3.5218 | 1.2511 | 1.95% | |
| 025057 | 0.9669 | 0.9669 | 2.03% | |
| 025684 | 1.1276 | 1.1276 | 2.03% | |
| 025701 | 6.1429 | 6.1429 | 2.03% | |
| 003840 | 2.1534 | 2.1534 | 2.03% | |
| 510580 | 4.2475 | 1.6231 | 1.95% | |
| 515180 | 1.4151 | 1.7471 | 1.95% | |
| 006319 | 1.008 | 1.192 | 0.08% | |
| 006330 | 0.124 | 0.124 | 0.00% | |
| 005439 | 1.1064 | 1.3184 | 0.08% | |
| 002351 | 1.607 | 1.932 | 0.08% | |
| 004742 | 1.9779 | 1.9779 | 1.95% | |
| 004743 | 2.4794 | 2.4794 | 1.95% | |
| 003883 | 2.2075 | 2.2075 | 2.03% | |
| 007380 | 1.2662 | 1.2662 | 1.95% | |
| 110001 | 8.173 | 9.588 | 2.03% | |
| 110029 | 4.2181 | 15.9768 | 2.03% | |
| 110032 | 0.1502 | 0.1502 | 0.00% | |
| 110033 | 0.1502 | 0.1502 | 0.00% | |
| 110038 | 1.1127 | 1.5737 | 0.08% | |
| 118001 | 1.7 | 1.7 | 0.00% | |
| 005956 | 1.9787 | 1.9787 | 2.03% | |
| 009690 | 1.3808 | 1.4208 | 2.03% | |
| 009052 | 1.2671 | 1.5191 | 1.95% | |
| 003214 | 1.0154 | 1.3441 | 0.08% | |
| 003322 | 0.2503 | 0.2503 | 0.00% | |
| 001018 | 7.001 | 7.001 | 2.03% | |
| 010388 | 0.6285 | 0.6285 | 1.95% | |
| 161118 | 1.6544 | 1.6544 | 1.95% | |
| 005124 | 1.0288 | 1.3298 | 0.08% | |
| 011087 | 1.1562 | 1.1562 | 2.03% | |
| 011300 | 2.3719 | 2.3719 | 2.03% | |
| 011301 | 2.3211 | 2.3211 | 2.03% | |
| 011302 | 1.1539 | 1.1539 | 2.03% | |
| 009860 | 1.5605 | 1.5605 | 1.95% | |
| 001745 | 1.531 | 1.671 | 2.03% | |
| 001748 | 1.644 | 1.706 | 2.03% | |
| 001898 | 2.202 | 2.202 | 2.03% | |
| 001444 | 1.8356 | 2.0826 | 2.03% | |
| 001475 | 2.005 | 2.005 | 2.03% | |
| 006662 | 1.0143 | 1.1905 | 0.08% | |
| 012076 | 0.9528 | 0.9528 | 2.03% | |
| 009413 | 1.192 | 1.192 | 2.03% | |
| 012795 | 1.0076 | 1.1143 | 0.08% | |
| 012921 | 0.6531 | 0.6531 | 0.00% | |
| 012922 | 4.3665 | 4.3665 | 0.00% | |
| 011778 | 0.8956 | 0.8956 | 2.03% | |
| 011891 | 4.4154 | 4.4154 | 2.03% | |
| 011894 | 0.8172 | 0.8172 | 2.03% | |
| 014728 | 3.2065 | 3.2065 | 2.03% | |
| 517010 | 1.126 | 1.126 | 1.95% | |
| 013308 | 1.1379 | 1.1379 | 0.00% | |
| 014533 | 1.1435 | 1.1435 | 1.95% | |
| 016594 | 2.788 | 2.788 | 2.03% | |
| 015945 | 1.966 | 1.966 | 2.03% | |
| 018799 | 1.0814 | 1.0814 | 0.08% | |
| 018899 | 1.1133 | 1.1133 | 0.08% | |
| 017973 | 1.2385 | 1.2385 | 2.03% | |
| 018103 | 1.0797 | 1.0797 | 1.57% | |
| 019316 | 1.2635 | 1.2635 | 1.57% | |
| 019324 | 0.8035 | 0.8035 | 1.57% | |
| 019356 | 1.6876 | 1.6876 | 2.03% | |
| 019494 | 1.6536 | 1.6536 | 1.57% | |
| 019606 | 1.0211 | 1.1303 | 0.08% | |
| 020082 | 1.1295 | 1.2228 | 0.08% | |
| 020105 | 1.4008 | 1.4008 | 1.57% | |
| 018588 | 1.8098 | 1.8098 | 0.00% | |
| 017647 | 0.7877 | 0.7877 | 1.95% | |
| 020732 | 2.1232 | 2.1232 | 1.57% | |
| 021034 | 1.724 | 1.724 | 1.57% | |
| 021140 | 1.4015 | 1.4015 | 1.57% | |
| 021179 | 2.2873 | 2.2873 | 2.03% | |
| 024451 | 1.9659 | 1.9659 | 2.03% | |
| 024567 | 0.9393 | 0.9393 | 1.57% | |
| 159788 | 1.2074 | 1.2074 | 1.95% | |
| 022910 | 1.4839 | 1.4839 | 1.95% | |
| 022923 | 2.0053 | 2.0053 | 1.95% | |
| 022928 | 1.9369 | 1.9369 | 1.95% | |
| 023229 | 1.1783 | 1.1783 | 1.57% | |
| 562960 | 1.2611 | 1.2611 | 1.95% | |
| 563530 | 1.3712 | 1.3712 | 1.95% | |
| 588020 | 2.7903 | 2.7903 | 1.95% | |
| 021180 | 2.2674 | 2.2674 | 2.03% | |
| 021207 | 1.3025 | 1.3025 | 1.57% | |
| 021457 | 1.2272 | 1.3092 | 1.57% | |
| 020602 | 1.0777 | 1.1547 | 1.57% | |
| 026252 | 0.9559 | 0.9559 | 2.03% | |
| 026444 | 0.8764 | 0.8764 | 1.95% | |
| 026649 | 0.9172 | 0.9172 | 2.03% | |
| 024949 | 1.13 | 1.13 | 1.57% | |
| 026862 | 0.8129 | 0.8129 | 1.57% | |
| 027354 | 0.9933 | 0.9933 | 1.95% | |
| 027615 | 0.9948 | 0.9948 | 0.08% | |
| 159316 | 0.9729 | 0.9729 | 1.95% | |
| 159328 | 1.0869 | 1.0869 | 1.95% | |
| 159532 | 1.7522 | 1.7522 | 1.95% | |
| 159565 | 1.5437 | 1.5437 | 1.95% | |
| 025164 | 1.3647 | 1.3647 | 1.95% | |
| 025685 | 1.1246 | 1.1246 | 2.03% | |
| 025824 | 1.4966 | 1.4966 | 2.03% | |
| 512560 | 0.7699 | 1.5398 | 1.95% | |
| 513090 | 1.7406 | 1.7406 | 1.95% | |
| 006328 | 0.8452 | 0.8452 | 0.00% | |
| 006329 | 0.1284 | 0.1284 | 0.00% | |
| 002216 | 2.026 | 2.026 | 2.03% | |
| 007856 | 1.7166 | 1.7166 | 1.95% | |
| 007857 | 1.7051 | 1.7051 | 1.95% | |
| 007978 | 0.2328 | 0.2328 | 0.00% | |
| 007998 | 1.0233 | 1.2321 | 0.08% | |
| 001314 | 2.4602 | 2.5462 | 2.03% | |
| 001315 | 3.2328 | 3.3448 | 2.03% | |
| 000032 | 1.1284 | 1.6432 | 0.08% | |
| 000171 | 2.099 | 2.566 | 0.08% | |
| 000206 | 1.1616 | 1.6186 | 0.08% | |
| 000307 | 3.1034 | 3.1034 | 0.34% | |
| 530180 | 1.1845 | 1.1845 | 1.95% | |
| 007365 | 1.0096 | 1.1778 | 0.08% | |
| 007451 | 1.0387 | 1.2069 | 0.08% | |
| 007526 | 1.0074 | 1.2355 | 0.08% | |
| 110005 | 1.221 | 7.2262 | 2.03% | |
| 110030 | 3.3067 | 3.3067 | 1.95% | |
| 110052 | 1.0206 | 1.1798 | 0.08% | |
| 005875 | 3.7265 | 3.7265 | 2.03% | |
| 005876 | 2.4771 | 2.4771 | 2.03% | |
| 009803 | 1.3372 | 1.4293 | 0.08% | |
| 009808 | 2.1707 | 2.1707 | 2.03% | |
| 009216 | 1.4149 | 1.4599 | 2.03% | |
| 002600 | 1.269 | 1.536 | 0.08% | |
| 010013 | 2.9049 | 2.9449 | 1.95% | |
| 010115 | 3.9901 | 3.9901 | 2.03% | |
| 000833 | 1.0247 | 1.1575 | 0.08% | |
| 010737 | 1.2989 | 1.2989 | 1.95% | |
| 161117 | 1.045 | 1.771 | 0.08% | |
| 161126 | 1.8964 | 1.8964 | 0.00% | |
| 161127 | 1.7656 | 1.7656 | 0.00% | |
| 161128 | 6.4992 | 6.4992 | 0.00% | |
| 161133 | 1.8315 | 1.8315 | 0.00% | |
| 009901 | 1.0912 | 1.1112 | 2.03% | |
| 012346 | 0.9598 | 0.9598 | 2.03% | |
| 012009 | 0.8781 | 0.8781 | 2.03% | |
| 012081 | 1.3445 | 1.3445 | 1.95% | |
| 012175 | 0.9096 | 0.9096 | 2.03% | |
| 009412 | 1.2135 | 1.2135 | 2.03% | |
| 012757 | 1.1781 | 1.1781 | 1.95% | |
| 012933 | 1.136 | 1.136 | 0.08% | |
| 011508 | 1.1341 | 1.1341 | 2.03% | |
| 011650 | 1.3456 | 1.3456 | 2.03% | |
| 011687 | 0.8568 | 0.8568 | 2.03% | |
| 011823 | 2.1053 | 2.1053 | 2.03% | |
| 014727 | 3.2769 | 3.2769 | 2.03% | |
| 014905 | 1.1332 | 1.1332 | 2.03% | |
| 011347 | 1.1088 | 1.1088 | 2.03% | |
| 516070 | 0.6363 | 1.2726 | 1.95% | |
| 016900 | 1.1911 | 1.1911 | 1.57% | |
| 015087 | 1.293 | 1.293 | 1.57% | |
| 015125 | 1.1152 | 1.1152 | 2.03% | |
| 014139 | 1.04 | 1.04 | 1.95% | |
| 013809 | 1.1284 | 1.1284 | 0.08% | |
| 013305 | 1.4629 | 1.4629 | 1.95% | |
| 159259 | 1.5281 | 1.5281 | 1.95% | |
| 014276 | 1.6974 | 1.7054 | 2.03% | |
| 016498 | 1.1552 | 1.1552 | 1.95% | |
| 018896 | 2.5946 | 2.5946 | 1.57% | |
| 019024 | 2.8667 | 2.9067 | 1.95% | |
| 020404 | 2.2331 | 2.2331 | 1.57% | |
| 020517 | 1.7327 | 1.7327 | 1.57% | |
| 017854 | 1.5959 | 1.5959 | 1.57% | |
| 017990 | 1.0734 | 1.0734 | 0.08% | |
| 018316 | 1.2515 | 1.2515 | 1.57% | |
| 019314 | 0.9435 | 0.9435 | 1.57% | |
| 019354 | 1.664 | 1.664 | 2.03% | |
| 019580 | 1.0727 | 1.0727 | 0.08% | |
| 019662 | 1.0971 | 1.0971 | 0.08% | |
| 019702 | 2.9771 | 2.9771 | 1.57% | |
| 020101 | 1.4943 | 1.4943 | 1.57% | |
| 020102 | 1.4366 | 1.4366 | 1.57% | |
| 020103 | 1.4264 | 1.4264 | 1.57% | |
| 018558 | 0.9755 | 0.9755 | 1.57% | |
| 017516 | 1.3556 | 1.3556 | 1.95% | |
| 021749 | 2.2438 | 2.2438 | 1.57% | |
| 023564 | 1.4907 | 1.4907 | 1.57% | |
| 159696 | 1.8413 | 1.8413 | 0.00% | |
| 159781 | 1.2616 | 1.2616 | 1.95% | |
| 159895 | 1.5317 | 1.5317 | 1.95% | |
| 022755 | 2.1458 | 2.1458 | 1.95% | |
| 022892 | 1.3081 | 1.3081 | 1.57% | |
| 023228 | 1.183 | 1.183 | 1.57% | |
| 024285 | 1.0153 | 1.0153 | 0.08% | |
| 562900 | 0.6456 | 0.6456 | 1.95% | |
| 562910 | 0.9254 | 0.9254 | 1.95% | |
| 563010 | 2.3672 | 2.3672 | 1.95% | |
| 589030 | 1.2011 | 1.2011 | 1.95% | |
| 589800 | 1.6274 | 1.6274 | 1.95% | |
| 021363 | 1.4544 | 1.4544 | 1.95% | |
| 021458 | 1.2198 | 1.3018 | 1.57% | |
| 024950 | 1.1279 | 1.1279 | 1.57% | |
| 027114 | 0.8215 | 0.8215 | 1.57% | |
| 027261 | 1.0777 | 1.0777 | 1.57% | |
| 027353 | 0.9933 | 0.9933 | 1.95% | |
| 025825 | 1.492 | 1.492 | 2.03% | |
| 025920 | 1.0108 | 1.0108 | 2.03% | |
| 502048 | 1.2066 | 1.2234 | 1.95% | |
| 510100 | 2.8593 | 1.3078 | 1.95% | |
| 512070 | 0.7457 | 2.2371 | 1.95% | |
| 513050 | 1.1051 | 1.1051 | 0.00% | |
| 513210 | 1.4709 | 1.4709 | 0.00% | |
| 513850 | 1.6906 | 1.6906 | 0.00% | |
| 002969 | 1.6704 | 1.7794 | 0.08% | |
| 005437 | 1.6797 | 1.6797 | 2.03% | |
| 005675 | 1.0311 | 1.0311 | 0.00% | |
| 005676 | 2.906 | 2.906 | 0.00% | |
| 001285 | 1.6002 | 1.7932 | 2.03% | |
| 001382 | 2.06 | 2.06 | 2.03% | |
| 000111 | 1.027 | 1.604 | 0.08% | |
| 000189 | 1.4586 | 1.6777 | 0.08% | |
| 520850 | 0.6922 | 0.6922 | 1.95% | |
| 530100 | 1.2267 | 1.2267 | 1.95% | |
| 530380 | 1.1081 | 1.1081 | 1.95% | |
| 551500 | 101.8876 | 1.0189 | 0.08% | |
| 003961 | 5.2221 | 5.2221 | 2.03% | |
| 007339 | 1.9095 | 1.9095 | 1.95% | |
| 007525 | 1.0081 | 1.2565 | 0.08% | |
| 110013 | 7.804 | 16.529 | 2.03% | |
| 110022 | 2.806 | 2.806 | 1.95% | |
| 110035 | 1.901 | 2.411 | 0.08% | |
| 110036 | 1.824 | 2.296 | 0.08% | |
| 110037 | 1.1132 | 1.6372 | 0.08% | |
| 110050 | 1.0415 | 1.1395 | 0.08% | |
| 110053 | 1.0234 | 1.2026 | 0.08% | |
| 005877 | 2.3649 | 2.3649 | 2.03% | |
| 005955 | 2.0859 | 2.0859 | 2.03% | |
| 009689 | 1.3973 | 1.4373 | 2.03% | |
| 009810 | 1.2256 | 1.2256 | 2.03% | |
| 009811 | 1.199 | 1.199 | 2.03% | |
| 009812 | 1.3012 | 1.3012 | 2.03% | |
| 009813 | 1.2727 | 1.2727 | 2.03% | |
| 009049 | 4.363 | 4.363 | 2.03% | |
| 009050 | 1.0441 | 1.2651 | 0.08% | |
| 009247 | 1.127 | 1.127 | 2.03% | |
| 009249 | 1.3024 | 1.3024 | 2.03% | |
| 009342 | 0.8252 | 0.8252 | 2.03% | |
| 010471 | 1.023 | 1.1989 | 0.08% | |
| 161129 | 1.7057 | 1.7057 | 0.00% | |
| 161132 | 3.171 | 3.171 | 2.03% | |
| 009900 | 1.1258 | 1.1458 | 2.03% | |
| 001433 | 1.8811 | 1.9431 | 2.03% | |
| 001603 | 2.897 | 3.095 | 2.03% | |
| 006663 | 1.0122 | 1.1792 | 0.08% | |
| 006664 | 1.0135 | 1.189 | 0.08% | |
| 012653 | 1.7762 | 1.7762 | 1.57% | |
| 011961 | 1.1479 | 1.1479 | 0.08% | |
| 011962 | 1.1364 | 1.1364 | 0.08% | |
| 012008 | 0.8914 | 0.8914 | 2.03% | |
| 012176 | 0.8963 | 0.8963 | 2.03% | |
| 012860 | 3.0044 | 3.0044 | 0.00% | |
| 012866 | 1.7369 | 1.7369 | 0.00% | |
| 012920 | 4.4508 | 4.4508 | 0.00% | |
| 011608 | 1.2794 | 1.2794 | 1.95% | |
| 011777 | 0.9095 | 0.9095 | 2.03% | |
| 011848 | 0.7844 | 0.7844 | 2.03% | |
| 011893 | 0.8336 | 0.8336 | 2.03% | |
| 011348 | 1.0861 | 1.0861 | 2.03% | |
| 516090 | 0.5715 | 1.143 | 1.95% | |
| 517030 | 1.1467 | 1.1467 | 1.95% | |
| 517330 | 0.9949 | 0.9949 | 1.95% | |
| 015088 | 1.2782 | 1.2782 | 1.57% | |
| 015126 | 1.097 | 1.097 | 2.03% | |
| 014026 | 1.6922 | 1.6922 | 1.57% | |
| 014160 | 1.118 | 1.118 | 2.03% | |
| 013502 | 1.0863 | 1.0863 | 1.95% | |
| 013517 | 1.1896 | 1.1896 | 2.03% | |
| 013775 | 1.2754 | 1.2754 | 2.03% | |
| 159038 | 0.8955 | 0.8955 | 1.95% | |
| 016630 | 1.1876 | 1.1876 | 1.57% | |
| 016699 | 1.6457 | 1.6457 | 0.08% | |
| 019036 | 0.1512 | 0.1512 | 0.00% | |
| 019058 | 1.2732 | 1.2732 | 1.57% | |
| 020295 | 1.0078 | 1.0414 | 0.08% | |
| 017938 | 0.6467 | 0.6467 | 1.57% | |
| 018229 | 2.2171 | 2.2171 | 0.00% | |
| 018315 | 1.2623 | 1.2623 | 1.57% | |
| 019315 | 1.2738 | 1.2738 | 1.57% | |
| 019320 | 1.6328 | 1.6328 | 1.57% | |
| 019325 | 0.7971 | 0.7971 | 1.57% | |
| 020040 | 1.0511 | 1.0511 | 0.08% | |
| 020083 | 1.1627 | 1.2497 | 0.08% | |
| 020084 | 1.1142 | 1.1902 | 0.08% | |
| 017595 | 1.0778 | 1.0778 | 1.57% | |
| 017621 | 1.0169 | 1.1266 | 0.08% | |
| 017646 | 0.7952 | 0.7952 | 1.95% | |
| 020891 | 1.0542 | 1.0542 | 0.08% | |
| 020972 | 1.6172 | 1.6172 | 1.57% | |
| 021050 | 1.1476 | 1.1826 | 1.95% | |
| 021750 | 2.2342 | 2.2342 | 1.57% | |
| 023637 | 1.034 | 1.034 | 0.08% | |
| 022459 | 1.308 | 1.308 | 1.95% | |
| 159901 | 3.9841 | 7.841 | 1.95% | |
| 022907 | 4.0311 | 4.0311 | 1.95% | |
| 022933 | 2.1805 | 2.2705 | 1.95% | |
| 562920 | 0.9213 | 0.9213 | 1.95% | |
| 562970 | 1.1747 | 1.1747 | 1.95% | |
| 563000 | 1.139 | 1.139 | 1.95% | |
| 563030 | 1.5876 | 1.5876 | 1.95% | |
| 563050 | 1.3727 | 1.3727 | 1.95% | |
| 588500 | 2.6749 | 2.6749 | 1.95% | |
| 588550 | 1.4377 | 1.4377 | 1.95% | |
| 026359 | 1.0271 | 1.0271 | 1.95% | |
| 026067 | 1.385 | 1.385 | 2.03% | |
| 024894 | 1.007 | 1.007 | 1.57% | |
| 024978 | 1.3474 | 1.3474 | 1.57% | |
| 027262 | 3.3087 | 3.3087 | 1.95% | |
| 159572 | 1.5826 | 1.5826 | 1.95% | |
| 025165 | 1.3605 | 1.3605 | 1.95% | |
| 025497 | 1.0809 | 1.0809 | 1.57% | |
| 003721 | 0.9537 | 0.9537 | 0.00% | |
| 003722 | 0.6461 | 0.6461 | 0.00% | |
| 002910 | 5.9705 | 5.9705 | 2.03% | |
| 003133 | 1.7742 | 1.8432 | 0.08% | |
| 005667 | 1.0273 | 1.2399 | 0.08% | |
| 004746 | 2.1062 | 2.2962 | 1.95% | |
| 007883 | 0.7877 | 0.7877 | 1.95% | |
| 006867 | 1.4189 | 1.5219 | 0.08% | |
| 001182 | 2.83 | 2.83 | 2.03% | |
| 001217 | 4.3779 | 4.6959 | 2.03% | |
| 001286 | 1.5634 | 1.7464 | 2.03% | |
| 520870 | 1.0591 | 1.0591 | 0.00% | |
| 530060 | 0.9924 | 0.9924 | 1.95% | |
| 008283 | 1.5601 | 1.5601 | 1.95% | |
| 008284 | 1.0389 | 1.0389 | 0.00% | |
| 502003 | 1.5014 | 0.9612 | 1.95% | |
| 502006 | 1.5638 | 0.9706 | 1.95% | |
| 110002 | 7.781 | 10.084 | 2.03% | |
| 110008 | 1.3938 | 2.6214 | 0.08% | |
| 110012 | 3.456 | 8.667 | 2.03% | |
| 110015 | 5.964 | 6.81 | 2.03% | |
| 110017 | 1.394 | 2.675 | 0.08% | |
| 118002 | 2.967 | 2.967 | 0.00% | |
| 005740 | 1.055 | 1.302 | 0.08% | |
| 006014 | 2.0496 | 2.1146 | 2.03% | |
| 007104 | 1.0658 | 1.2409 | 0.08% | |
| 009265 | 0.7301 | 0.7301 | 1.95% | |
| 002602 | 1.413 | 1.459 | 2.03% | |
| 000950 | 1.0088 | 1.0088 | 1.95% | |
| 001076 | 4.157 | 4.157 | 2.03% | |
| 010389 | 1.676 | 1.676 | 2.03% | |
| 010392 | 2.6163 | 2.7563 | 1.95% | |
| 010736 | 1.3208 | 1.3208 | 1.95% | |
| 161119 | 1.7847 | 1.7847 | 0.08% | |
| 161124 | 0.9735 | 0.9735 | 0.00% | |
| 161130 | 4.4028 | 4.4028 | 0.00% | |
| 010840 | 1.1357 | 1.1357 | 2.03% | |
| 011086 | 1.168 | 1.168 | 2.03% | |
| 011299 | 1.1165 | 1.1165 | 0.08% | |
| 009902 | 1.1332 | 1.1332 | 2.03% | |
| 001802 | 1.128 | 1.636 | 2.03% | |
| 001817 | 1.563 | 1.615 | 2.03% | |
| 001856 | 8.142 | 8.142 | 2.03% | |
| 001441 | 1.7376 | 1.7956 | 2.03% | |
| 012700 | 1.0444 | 1.0444 | 1.95% | |
| 008557 | 1.1982 | 1.2722 | 0.08% | |
| 012077 | 1.1625 | 1.1625 | 2.03% | |
| 012756 | 1.1986 | 1.1986 | 1.95% | |
| 012865 | 0.2731 | 0.2731 | 0.00% | |
| 012868 | 6.3854 | 6.3854 | 0.00% | |
| 012869 | 0.937 | 0.937 | 0.00% | |
| 011509 | 1.1103 | 1.1103 | 2.03% | |
| 011721 | 1.1105 | 1.1105 | 2.03% | |
| 011779 | 1.1718 | 1.1718 | 2.03% | |
| 011822 | 2.1468 | 2.1468 | 2.03% | |
| 008008 | 1.3915 | 1.7245 | 0.08% | |
| 014562 | 1.5831 | 1.5831 | 2.03% | |
| 014904 | 1.1478 | 1.1478 | 2.03% | |
| 011412 | 3.9065 | 3.9065 | 2.03% | |
| 516310 | 1.3113 | 1.3113 | 1.95% | |
| 516350 | 1.6811 | 1.6811 | 1.95% |
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 | 21,414.66 | 08.44 |
| 2 | 债券及货币 | 273,503.17 | 107.82 |
| 3 | 现金 | 1,356.49 | 00.53 |
| 4 | 其他资产 | 662.65 | 00.26 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600522 | 中天科技 | 45.15 | 1,358.56 | 0.54% | -27.19 |
| 002027 | 分众传媒 | 119.10 | 780.10 | 0.31% | 0.00 |
| 600900 | 长江电力 | 26.97 | 729.27 | 0.29% | -4.75 |
| 601318 | 中国平安 | 11.63 | 660.35 | 0.26% | 3.09 |
| 002475 | 立讯精密 | 12.61 | 621.17 | 0.24% | -2.10 |
| 000338 | 潍柴动力 | 23.67 | 573.76 | 0.23% | 0.00 |
| 600519 | 贵州茅台 | 00.37 | 536.50 | 0.21% | 0.24 |
| 300750 | 宁德时代 | 01.22 | 490.07 | 0.19% | 0.00 |
| 600660 | 福耀玻璃 | 08.39 | 478.23 | 0.19% | 0.00 |
| 002311 | 海大集团 | 08.90 | 443.31 | 0.17% | 0.88 |
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 | 232580022 | 25工行二级资本债03BC | 100.00(万张) | 10,112.55(万元) | 3.99(%) |
| 2 | 244450 | 25华新Y7 | 100.00(万张) | 10,117.90(万元) | 3.99(%) |
| 3 | 244824 | 26银河Y2 | 100.00(万张) | 10,031.86(万元) | 3.95(%) |
| 4 | 102680490 | 26先正达MTN001(科创债) | 70.00(万张) | 7,039.28(万元) | 2.77(%) |
| 5 | 102582121 | 25先正达MTN002(科创债) | 60.00(万张) | 6,138.26(万元) | 2.42(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2021-09-13 | 2021-09-14 | 0.053 |
| 2 | 2017-11-09 | 2017-11-10 | 0.07 |
| 3 | 2017-06-26 | 2017-06-27 | 0.06 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.57% | 5.57% | 4.49% | 3.94% | 5.63% |
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% | 1.45% | 2.83% | 2.83% | 5.57% | 14.1% | 21.32% | 83.38% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.08 | 0.08 |
| 夏普比率 | 265.27 | 142.80 | 116.42 |
| 特雷诺指数 | 0.06 | 0.11 | 0.09 |
| 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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