| 基金代码001342 | 基金经理罗川 | 最新份额13,956.37万份 (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10.45亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-05-29 | 托管行浙商银行股份有限公司 |
| 首募规模37.32亿 | 托管费0.2% |
本基金在控制风险的前提下,追求基金资产的稳健增值。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板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。
1、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10%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-28 | 1.6766 | 2.3676 | 0.14% |
| 2026-1-27 | 1.6742 | 2.3652 | 0.05% |
| 2026-1-26 | 1.6733 | 2.3643 | 0.10% |
| 2026-1-23 | 1.6717 | 2.3627 | -0.10% |
| 2026-1-22 | 1.6733 | 2.3643 | 0.05% |
| 2026-1-21 | 1.6725 | 2.3635 | 0.06% |
| 2026-1-20 | 1.6715 | 2.3625 | 0.08% |
| 2026-1-19 | 1.6702 | 2.3612 | 0.10% |
| 2026-1-16 | 1.6686 | 2.3596 | 0.01% |
| 2026-1-15 | 1.6685 | 2.3595 | 0.04% |
| 2026-1-14 | 1.6678 | 2.3588 | -0.09% |
| 2026-1-13 | 1.6693 | 2.3603 | 0.02% |
| 2026-1-12 | 1.669 | 2.36 | 0.09% |
| 2026-1-9 | 1.6675 | 2.3585 | 0.12% |
| 2026-1-8 | 1.6655 | 2.3565 | -0.17% |
| 2026-1-7 | 1.6683 | 2.3593 | 0.06% |
| 2026-1-6 | 1.6673 | 2.3583 | 0.42% |
| 2026-1-5 | 1.6604 | 2.3514 | 0.53% |
| 2025-12-30 | 1.6513 | 2.3423 | 0.02% |
| 2025-12-29 | 1.6509 | 2.3419 | -0.14% |

罗川先生:经济学硕士,多年证券从业年限,中国籍,已取得基金从业资格。2017年7月至2023年8月任中金基金管理有限公司研究员、基金经理助理。2023年8月起在易方达基金管理有限公司任职,现任基金经理、基金经理助理、研究员。现任易方达瑞弘混合、易方达瑞通混合、易方达丰惠混合、易方达瑞信混合、易方达瑞选混合、易方达新享混合基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞信混合I | 混合型 | 2025-05-09 至 今 | 0.7 | -- | -- |
| 易方达瑞弘混合A | 混合型 | 2025-04-09 至 今 | 0.8 | -- | -- |
| 易方达瑞康混合C | 混合型 | 2023-11-10 至 2024-09-24 | 0.9 | -- | -- |
| 中金恒远一年持有期 | 混合型 | 2023-03-27 至 2023-07-28 | 0.3 | -- | -- |
| 易方达悦丰稳健债券C | 债券型 | 2024-12-11 至 今 | 1.1 | -- | -- |
| 易方达稳健增长混合A | 混合型 | 2025-09-23 至 今 | 0.4 | -- | -- |
| 易方达稳健增利混合C | 混合型 | 2025-09-23 至 今 | 0.4 | -- | -- |
| 易方达新享混合A | 混合型 | 2025-05-09 至 今 | 0.7 | -- | -- |
| 易方达稳健增利混合A | 混合型 | 2025-09-23 至 今 | 0.4 | -- | -- |
| 易方达新利混合 | 混合型 | 2024-09-11 至 今 | 1.4 | -- | -- |
| 易方达瑞选混合E | 混合型 | 2025-05-09 至 今 | 0.7 | -- | -- |
| 易方达瑞通混合A | 混合型 | 2025-04-09 至 今 | 0.8 | -- | -- |
| 易方达新享混合C | 混合型 | 2025-05-09 至 今 | 0.7 | -- | -- |
| 易方达瑞信混合E | 混合型 | 2025-05-09 至 今 | 0.7 | -- | -- |
| 易方达丰惠混合 | 混合型 | 2025-05-09 至 今 | 0.7 | -- | -- |
| 易方达瑞弘混合C | 混合型 | 2025-04-09 至 今 | 0.8 | -- | -- |
| 易方达稳健回报混合C | 混合型 | 2025-09-23 至 今 | 0.4 | -- | -- |
| 易方达瑞通混合C | 混合型 | 2025-04-09 至 今 | 0.8 | -- | -- |
| 易方达瑞康混合A | 混合型 | 2023-11-10 至 2024-09-24 | 0.9 | -- | -- |
| 易方达稳健增长混合C | 混合型 | 2025-09-23 至 今 | 0.4 | -- | -- |
| 易方达瑞选混合I | 混合型 | 2025-05-09 至 今 | 0.7 | -- | -- |
| 易方达稳健回报混合A | 混合型 | 2025-09-23 至 今 | 0.4 | -- | -- |
| 易方达悦丰稳健债券A | 债券型 | 2024-12-11 至 今 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 罗川 | 2025-05-09 至 今 | 0年8个月零20天 | ||
| 杨康 | 2022-08-06 至 2025-05-09 | 2年9个月零3天 | 3.28 | -24.69 |
| 韩阅川 | 2019-06-26 至 2022-08-06 | 3年1个月零11天 | 32.64 | 68.36 |
| 李一硕 | 2017-03-07 至 2019-07-03 | 2年3个月零26天 | 16.79 | 9.09 |
| 张清华 | 2016-03-29 至 2018-02-02 | 1年-2个月零4天 | 19.79 | 18.05 |
| 萧楠 | 2015-05-21 至 2016-08-06 | 1年2个月零16天 | 40.60 | -19.63 |
| 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 |
|---|---|---|---|---|
| 001018 | 6.091 | 6.091 | 0.51% | |
| 001076 | 3.465 | 3.465 | 0.51% | |
| 001184 | 1.235 | 1.235 | 0.51% | |
| 001343 | 1.3762 | 1.7412 | 0.51% | |
| 001438 | 5.6312 | 5.6312 | 0.51% | |
| 001443 | 1.8824 | 2.1334 | 0.51% | |
| 001444 | 1.8433 | 2.0903 | 0.51% | |
| 001513 | 5.876 | 5.876 | 0.51% | |
| 001745 | 1.51 | 1.65 | 0.51% | |
| 001832 | 3.0155 | 3.0155 | 0.51% | |
| 001856 | 5.576 | 5.576 | 0.51% | |
| 001857 | 2.128 | 2.128 | 0.51% | |
| 001898 | 2.319 | 2.319 | 0.51% | |
| 003718 | 0.423 | 0.423 | 0.84% | |
| 003722 | 0.5774 | 0.5774 | 0.84% | |
| 003961 | 4.199 | 4.199 | 0.51% | |
| 006013 | 2.2033 | 2.2683 | 0.51% | |
| 006014 | 2.1612 | 2.2262 | 0.51% | |
| 006328 | 1.1521 | 1.1521 | 0.84% | |
| 006664 | 1.0146 | 1.1831 | 0.01% | |
| 006704 | 1.7949 | 1.7949 | 0.30% | |
| 007339 | 1.8654 | 1.8654 | 0.30% | |
| 007346 | 4.5044 | 4.5044 | 0.51% | |
| 007362 | 0.1721 | 0.1721 | 0.77% | |
| 007363 | 0.1688 | 0.1688 | 0.77% | |
| 007884 | 1.1469 | 1.4369 | 0.51% | |
| 007998 | 1.0157 | 1.2195 | 0.01% | |
| 009051 | 1.2588 | 1.5108 | 0.30% | |
| 009052 | 1.2508 | 1.5028 | 0.30% | |
| 009249 | 1.3062 | 1.3062 | 0.51% | |
| 010013 | 1.8912 | 1.8912 | 0.30% | |
| 010387 | 0.8327 | 0.8327 | 0.30% | |
| 010391 | 1.8054 | 1.8054 | 0.30% | |
| 010471 | 1.0155 | 1.1854 | 0.01% | |
| 010472 | 1.0147 | 1.1698 | 0.01% | |
| 011650 | 1.3158 | 1.3158 | 0.51% | |
| 011721 | 1.1167 | 1.1167 | 0.51% | |
| 011777 | 0.9665 | 0.9665 | 0.51% | |
| 011848 | 0.9212 | 0.9212 | 0.51% | |
| 012077 | 1.1494 | 1.1494 | 0.51% | |
| 012080 | 1.3655 | 1.3655 | 0.30% | |
| 012590 | 1.2365 | 1.2365 | 0.30% | |
| 012757 | 1.1487 | 1.1487 | 0.30% | |
| 012860 | 2.9093 | 2.9093 | 0.84% | |
| 012865 | 0.2753 | 0.2753 | 0.77% | |
| 012873 | 1.5807 | 1.5807 | 0.30% | |
| 013288 | 1.2859 | 1.2859 | 0.31% | |
| 013604 | 1.5231 | 1.5231 | 0.51% | |
| 013774 | 1.0884 | 1.0884 | 0.51% | |
| 014275 | 1.8027 | 1.8247 | 0.51% | |
| 014727 | 2.4047 | 2.4047 | 0.51% | |
| 015088 | 1.2629 | 1.2629 | 0.31% | |
| 015091 | 1.2583 | 1.2583 | 0.31% | |
| 016594 | 2.7 | 2.7 | 0.51% | |
| 017417 | 1.4102 | 1.4102 | 0.51% | |
| 017594 | 1.093 | 1.093 | 0.31% | |
| 017595 | 1.0851 | 1.0851 | 0.31% | |
| 017853 | 1.7958 | 1.7958 | 0.31% | |
| 017987 | 1.3525 | 1.3525 | 0.51% | |
| 018231 | 0.2392 | 0.2392 | 0.84% | |
| 018557 | 1.313 | 1.313 | 0.31% | |
| 018899 | 1.1259 | 1.1259 | 0.01% | |
| 019026 | 1.652 | 1.652 | 0.30% | |
| 019580 | 1.0659 | 1.0659 | 0.01% | |
| 020040 | 1.0445 | 1.0445 | 0.01% | |
| 020082 | 1.1265 | 1.2085 | 0.01% | |
| 020100 | 1.4892 | 1.4892 | 0.31% | |
| 020104 | 1.5903 | 1.5903 | 0.31% | |
| 020150 | 1.0294 | 1.0514 | 0.01% | |
| 020293 | 2.1622 | 2.1622 | 0.31% | |
| 020518 | 1.4949 | 1.4949 | 0.31% | |
| 020602 | 1.0761 | 1.1431 | 0.31% | |
| 020891 | 1.0443 | 1.0443 | 0.01% | |
| 020972 | 1.577 | 1.577 | 0.31% | |
| 021424 | 1.087 | 1.087 | 0.01% | |
| 021457 | 1.3151 | 1.3751 | 0.31% | |
| 021749 | 1.7616 | 1.7616 | 0.31% | |
| 023229 | 1.2245 | 1.2245 | 0.31% | |
| 023636 | 1.0231 | 1.0231 | 0.01% | |
| 023998 | 1.6101 | 1.6101 | 0.30% | |
| 024566 | 1.041 | 1.041 | 0.31% | |
| 025649 | 0.9876 | 0.9876 | 0.51% | |
| 026096 | 1.0024 | 1.0024 | 0.31% | |
| 026444 | 1.1195 | 1.1195 | 0.30% | |
| 110001 | 7.129 | 8.544 | 0.51% | |
| 110025 | 2.625 | 2.625 | 0.51% | |
| 110035 | 1.907 | 2.417 | 0.01% | |
| 110051 | 1.0555 | 1.1455 | 0.01% | |
| 110053 | 1.0231 | 1.1938 | 0.01% | |
| 159138 | 1.0467 | 1.0467 | 0.30% | |
| 159259 | 1.1594 | 1.1594 | 0.30% | |
| 159263 | 1.1479 | 1.1479 | 0.30% | |
| 159532 | 1.7422 | 1.7422 | 0.30% | |
| 159565 | 1.6904 | 1.6904 | 0.30% | |
| 159597 | 2.1401 | 2.1401 | 0.30% | |
| 159837 | 0.5189 | 0.5189 | 0.30% | |
| 159901 | 3.4816 | 6.8868 | 0.30% | |
| 161118 | 1.5647 | 1.5647 | 0.30% | |
| 161124 | 1.1869 | 1.1869 | 0.84% | |
| 161125 | 2.9547 | 2.9547 | 0.84% | |
| 501203 | 1.4953 | 1.4953 | 0.51% | |
| 502010 | 1.3776 | 0.9199 | 0.30% | |
| 510130 | 7.4159 | 2.5507 | 0.30% | |
| 512070 | 0.9062 | 2.7186 | 0.30% | |
| 512560 | 0.9393 | 1.8786 | 0.30% | |
| 513070 | 1.3559 | 1.3559 | 0.30% | |
| 513320 | 1.3585 | 1.3585 | 0.30% | |
| 513850 | 1.6146 | 1.6146 | 0.84% | |
| 516080 | 0.6735 | 0.6735 | 0.30% | |
| 516570 | 1.1114 | 1.1114 | 0.30% | |
| 530380 | 1.144 | 1.144 | 0.30% | |
| 563010 | 1.9381 | 1.9381 | 0.30% | |
| 588730 | 1.7378 | 1.7378 | 0.30% | |
| 000111 | 1.019 | 1.59 | 0.01% | |
| 000148 | 1.2085 | 1.5165 | 0.01% | |
| 000436 | 1.8699 | 2.6279 | 0.51% | |
| 000603 | 2.544 | 2.544 | 0.51% | |
| 001285 | 1.5689 | 1.7619 | 0.51% | |
| 001315 | 3.2341 | 3.3461 | 0.51% | |
| 001382 | 2.388 | 2.388 | 0.51% | |
| 001437 | 6.958 | 6.958 | 0.51% | |
| 001442 | 1.6737 | 1.7317 | 0.51% | |
| 001807 | 1.435 | 1.485 | 0.51% | |
| 002910 | 4.3665 | 4.3665 | 0.51% | |
| 003882 | 2.1684 | 2.1684 | 0.51% | |
| 003962 | 4.1855 | 4.1855 | 0.51% | |
| 004744 | 3.3326 | 3.3326 | 0.30% | |
| 005437 | 1.7472 | 1.7472 | 0.51% | |
| 005676 | 3.14 | 3.14 | 0.84% | |
| 006330 | 0.1649 | 0.1649 | 0.84% | |
| 007029 | 2.0026 | 2.0026 | 0.30% | |
| 007170 | 1.0074 | 1.1921 | 0.01% | |
| 007548 | 1.6444 | 1.6444 | 0.30% | |
| 007789 | 1.789 | 1.789 | 0.30% | |
| 007882 | 1.2039 | 1.2039 | 0.30% | |
| 009213 | 1.2148 | 1.2148 | 0.31% | |
| 009247 | 1.1425 | 1.1425 | 0.51% | |
| 010198 | 0.634 | 0.634 | 0.51% | |
| 010340 | 0.9879 | 0.9879 | 0.51% | |
| 011298 | 1.0913 | 1.0913 | 0.01% | |
| 011300 | 1.7607 | 1.7607 | 0.51% | |
| 011508 | 1.1375 | 1.1375 | 0.51% | |
| 011649 | 1.3422 | 1.3422 | 0.51% | |
| 011687 | 0.9485 | 0.9485 | 0.51% | |
| 011823 | 1.5547 | 1.5547 | 0.51% | |
| 012175 | 0.9641 | 0.9641 | 0.51% | |
| 012347 | 1.0439 | 1.0439 | 0.51% | |
| 012652 | 1.4668 | 1.4668 | 0.31% | |
| 012717 | 1.1758 | 1.1758 | 0.30% | |
| 012718 | 1.1622 | 1.1622 | 0.30% | |
| 012822 | 1.1164 | 1.1164 | 0.51% | |
| 012866 | 1.7626 | 1.7626 | 0.77% | |
| 012874 | 1.353 | 1.353 | 0.30% | |
| 012923 | 0.3846 | 0.3846 | 0.77% | |
| 013308 | 1.3931 | 1.3931 | 0.84% | |
| 013497 | 0.9987 | 1.1189 | 0.01% | |
| 013603 | 1.5507 | 1.5507 | 0.51% | |
| 014161 | 1.0872 | 1.0872 | 0.51% | |
| 014276 | 1.7827 | 1.7907 | 0.51% | |
| 014533 | 1.0775 | 1.0775 | 0.30% | |
| 016498 | 1.0943 | 1.0943 | 0.30% | |
| 018232 | 0.2363 | 0.2363 | 0.84% | |
| 018647 | 1.3962 | 1.3962 | 0.30% | |
| 018996 | 1.0307 | 1.0722 | 0.01% | |
| 019003 | 2.0197 | 2.0197 | 0.51% | |
| 019024 | 1.8702 | 1.8702 | 0.30% | |
| 019314 | 1.3692 | 1.3692 | 0.31% | |
| 019409 | 1.6053 | 1.6053 | 0.31% | |
| 019606 | 1.0201 | 1.1193 | 0.01% | |
| 019667 | 1.0048 | 1.0048 | 0.31% | |
| 020149 | 1.0337 | 1.0557 | 0.01% | |
| 020346 | 1.0499 | 1.0499 | 0.31% | |
| 020670 | 2.8483 | 2.8483 | 0.30% | |
| 020892 | 1.0404 | 1.0404 | 0.01% | |
| 021141 | 1.5237 | 1.5237 | 0.31% | |
| 022460 | 1.2867 | 1.2867 | 0.30% | |
| 022933 | 2.1788 | 2.2688 | 0.30% | |
| 024893 | 1.0647 | 1.0647 | 0.31% | |
| 024951 | 1.1727 | 1.1727 | 0.31% | |
| 025165 | 1.1302 | 1.1302 | 0.30% | |
| 025498 | 1.0989 | 1.0989 | 0.31% | |
| 026196 | 1.0 | 1.0 | 0.51% | |
| 110011 | 5.2983 | 7.0883 | 0.84% | |
| 110013 | 6.808 | 15.194 | 0.51% | |
| 110018 | 1.4 | 2.566 | 0.01% | |
| 110026 | 3.4035 | 3.4035 | 0.30% | |
| 110028 | 2.1465 | 3.1935 | 0.01% | |
| 118002 | 3.203 | 3.203 | 0.84% | |
| 159105 | 0.9922 | 0.9922 | 0.30% | |
| 159140 | 1.2129 | 1.2129 | 0.30% | |
| 159311 | 1.4166 | 1.4166 | 0.30% | |
| 159530 | 1.6308 | 1.6308 | 0.30% | |
| 159633 | 3.5224 | 1.2514 | 0.30% | |
| 159819 | 1.677 | 1.677 | 0.30% | |
| 161120 | 1.6896 | 1.6896 | 0.01% | |
| 510580 | 4.4113 | 1.6857 | 0.30% | |
| 515110 | 1.7287 | 1.7287 | 0.30% | |
| 515810 | 1.7171 | 1.7171 | 0.30% | |
| 516090 | 0.6079 | 1.2158 | 0.30% | |
| 516590 | 1.3092 | 1.3092 | 0.30% | |
| 562900 | 0.7783 | 0.7783 | 0.30% | |
| 562990 | 1.1122 | 1.1122 | 0.30% | |
| 563000 | 1.0686 | 1.0686 | 0.30% | |
| 563050 | 1.2469 | 1.2469 | 0.30% | |
| 000205 | 1.1536 | 1.6406 | 0.01% | |
| 000206 | 1.1528 | 1.6058 | 0.01% | |
| 000307 | 3.7551 | 3.7551 | 0.22% | |
| 000593 | 0.4585 | 0.4585 | 0.84% | |
| 001182 | 2.737 | 2.737 | 0.51% | |
| 001286 | 1.5339 | 1.7169 | 0.51% | |
| 001344 | 0.9355 | 0.9355 | 0.30% | |
| 001373 | 2.274 | 2.274 | 0.51% | |
| 001806 | 1.473 | 1.523 | 0.51% | |
| 001817 | 1.561 | 1.613 | 0.51% | |
| 001818 | 1.534 | 1.586 | 0.51% | |
| 001835 | 1.671 | 1.724 | 0.51% | |
| 002217 | 1.837 | 1.837 | 0.51% | |
| 006662 | 1.0151 | 1.1846 | 0.01% | |
| 006705 | 1.7785 | 1.7785 | 0.30% | |
| 007028 | 2.017 | 2.017 | 0.30% | |
| 007379 | 1.3562 | 1.3562 | 0.30% | |
| 008556 | 1.202 | 1.286 | 0.01% | |
| 009049 | 3.196 | 3.196 | 0.51% | |
| 009050 | 1.028 | 1.249 | 0.01% | |
| 009212 | 1.0071 | 1.1676 | 0.01% | |
| 009342 | 0.9831 | 0.9831 | 0.51% | |
| 010115 | 2.1461 | 2.1461 | 0.51% | |
| 010736 | 1.0591 | 1.0591 | 0.30% | |
| 010840 | 1.1266 | 1.1266 | 0.51% | |
| 011299 | 1.0704 | 1.0704 | 0.01% | |
| 011412 | 2.1043 | 2.1043 | 0.51% | |
| 011509 | 1.1152 | 1.1152 | 0.51% | |
| 011961 | 1.1396 | 1.1396 | 0.01% | |
| 012653 | 1.4487 | 1.4487 | 0.31% | |
| 012795 | 1.0048 | 1.1022 | 0.01% | |
| 012861 | 0.4165 | 0.4165 | 0.84% | |
| 012871 | 0.5683 | 0.5683 | 0.77% | |
| 012875 | 1.2514 | 1.2514 | 0.30% | |
| 012922 | 2.6869 | 2.6869 | 0.77% | |
| 013287 | 1.3089 | 1.3089 | 0.31% | |
| 013304 | 1.1511 | 1.1511 | 0.30% | |
| 013775 | 1.0709 | 1.0709 | 0.51% | |
| 014139 | 1.0319 | 1.0319 | 0.30% | |
| 014160 | 1.1146 | 1.1146 | 0.51% | |
| 014904 | 1.1415 | 1.1415 | 0.51% | |
| 016245 | 1.2231 | 1.2231 | 0.31% | |
| 016630 | 1.1866 | 1.1866 | 0.31% | |
| 016699 | 1.4975 | 1.4975 | 0.01% | |
| 017854 | 1.7804 | 1.7804 | 0.31% | |
| 017937 | 0.798 | 0.798 | 0.31% | |
| 017938 | 0.7911 | 0.7911 | 0.31% | |
| 018798 | 1.078 | 1.078 | 0.01% | |
| 019155 | 1.4486 | 1.4486 | 0.84% | |
| 019264 | 1.0148 | 1.0638 | 0.01% | |
| 019408 | 1.6147 | 1.6147 | 0.31% | |
| 020101 | 1.48 | 1.48 | 0.31% | |
| 020517 | 1.504 | 1.504 | 0.31% | |
| 020603 | 1.0698 | 1.1368 | 0.31% | |
| 020732 | 2.1613 | 2.1613 | 0.31% | |
| 020973 | 1.5692 | 1.5692 | 0.31% | |
| 021034 | 1.7181 | 1.7181 | 0.31% | |
| 022359 | 1.3353 | 1.3423 | 0.01% | |
| 022892 | 1.2662 | 1.2662 | 0.31% | |
| 024450 | 1.4324 | 1.4324 | 0.51% | |
| 024894 | 1.0642 | 1.0642 | 0.31% | |
| 110009 | 1.5387 | 4.4027 | 0.51% | |
| 110010 | 1.7256 | 2.5706 | 0.51% | |
| 110019 | 1.7649 | 1.7649 | 0.30% | |
| 110022 | 3.292 | 3.292 | 0.30% | |
| 110029 | 3.0438 | 12.6592 | 0.51% | |
| 112002 | 1.287 | 4.089 | 0.51% | |
| 159150 | 1.5121 | 1.5121 | 0.30% | |
| 159316 | 1.334 | 1.334 | 0.30% | |
| 159895 | 1.3464 | 1.3464 | 0.30% | |
| 161115 | 1.7307 | 2.6417 | 0.01% | |
| 161117 | 1.036 | 1.756 | 0.01% | |
| 161119 | 1.7582 | 1.7582 | 0.01% | |
| 161130 | 4.0335 | 4.0335 | 0.84% | |
| 161131 | 0.9933 | 0.9933 | 0.51% | |
| 513010 | 0.7777 | 0.7777 | 0.84% | |
| 516510 | 1.9208 | 1.9208 | 0.30% | |
| 520810 | 1.0234 | 1.0234 | 0.30% | |
| 562920 | 1.1327 | 1.1327 | 0.30% | |
| 562930 | 1.005 | 1.005 | 0.30% | |
| 563020 | 1.169 | 1.254 | 0.30% | |
| 563090 | 1.2983 | 1.2983 | 0.30% | |
| 019018 | 5.809 | 5.809 | 0.51% | |
| 024567 | 1.0408 | 1.0408 | 0.31% | |
| 000033 | 1.1239 | 1.5679 | 0.01% | |
| 000112 | 1.019 | 1.541 | 0.01% | |
| 001314 | 2.4594 | 2.5454 | 0.51% | |
| 001562 | 1.9346 | 1.9976 | 0.51% | |
| 002216 | 1.912 | 1.912 | 0.51% | |
| 003133 | 1.8341 | 1.9031 | 0.01% | |
| 003323 | 0.1553 | 0.1553 | 0.84% | |
| 003840 | 2.1474 | 2.1474 | 0.51% | |
| 004746 | 2.1119 | 2.3019 | 0.30% | |
| 005827 | 1.8982 | 1.8982 | 0.51% | |
| 005956 | 1.9356 | 1.9356 | 0.51% | |
| 006327 | 1.1905 | 1.1905 | 0.84% | |
| 006329 | 0.1704 | 0.1704 | 0.84% | |
| 006663 | 1.0139 | 1.1739 | 0.01% | |
| 007788 | 1.802 | 1.802 | 0.30% | |
| 007978 | 0.2805 | 0.2805 | 0.77% | |
| 009248 | 1.1178 | 1.1178 | 0.51% | |
| 009293 | 1.0084 | 1.1604 | 0.01% | |
| 009413 | 1.1966 | 1.1966 | 0.51% | |
| 010849 | 0.6214 | 0.6214 | 0.51% | |
| 011303 | 1.1197 | 1.1197 | 0.51% | |
| 011609 | 1.1873 | 1.1873 | 0.30% | |
| 011688 | 0.9324 | 0.9324 | 0.51% | |
| 011720 | 1.138 | 1.138 | 0.51% | |
| 011778 | 0.9527 | 0.9527 | 0.51% | |
| 011779 | 1.173 | 1.173 | 0.51% | |
| 011962 | 1.1289 | 1.1289 | 0.01% | |
| 012081 | 1.3468 | 1.3468 | 0.30% | |
| 012756 | 1.167 | 1.167 | 0.30% | |
| 013305 | 1.136 | 1.136 | 0.30% | |
| 013309 | 1.3749 | 1.3749 | 0.84% | |
| 013502 | 1.1076 | 1.1076 | 0.30% | |
| 015261 | 1.1372 | 1.1372 | 0.31% | |
| 016344 | 1.8455 | 1.9805 | 0.51% | |
| 016899 | 1.2971 | 1.2971 | 0.31% | |
| 017095 | 1.5986 | 1.5986 | 0.30% | |
| 017331 | 1.2212 | 1.2212 | 0.31% | |
| 017516 | 1.5661 | 1.5661 | 0.30% | |
| 017973 | 1.4293 | 1.4293 | 0.51% | |
| 018315 | 1.311 | 1.311 | 0.31% | |
| 018412 | 1.7924 | 1.7924 | 0.31% | |
| 019316 | 1.3432 | 1.3432 | 0.31% | |
| 019579 | 1.0701 | 1.0701 | 0.01% | |
| 019666 | 1.0115 | 1.0115 | 0.31% | |
| 020041 | 1.0401 | 1.0401 | 0.01% | |
| 020105 | 1.5808 | 1.5808 | 0.31% | |
| 021050 | 1.1987 | 1.1987 | 0.30% | |
| 021180 | 1.6413 | 1.6413 | 0.51% | |
| 021363 | 2.3124 | 2.3124 | 0.30% | |
| 021606 | 1.7565 | 1.7565 | 0.01% | |
| 021893 | 1.6845 | 1.6845 | 0.31% | |
| 022459 | 1.2899 | 1.2899 | 0.30% | |
| 022754 | 1.7943 | 1.7943 | 0.30% | |
| 022914 | 1.0671 | 1.0671 | 0.30% | |
| 022923 | 1.7649 | 1.7649 | 0.30% | |
| 022925 | 1.2588 | 1.3108 | 0.30% | |
| 023389 | 1.1412 | 1.1624 | 0.30% | |
| 024328 | 1.0591 | 1.0591 | 0.31% | |
| 024451 | 1.4281 | 1.4281 | 0.51% | |
| 026095 | 1.0026 | 1.0026 | 0.31% | |
| 026445 | 1.1193 | 1.1193 | 0.30% | |
| 110007 | 1.4085 | 2.5691 | 0.01% | |
| 110030 | 3.2037 | 3.2037 | 0.30% | |
| 110031 | 1.1622 | 1.1622 | 0.84% | |
| 159222 | 1.3895 | 1.3895 | 0.30% | |
| 159606 | 1.3097 | 1.3097 | 0.30% | |
| 159788 | 1.387 | 1.387 | 0.30% | |
| 161127 | 1.7884 | 1.7884 | 0.84% | |
| 510310 | 4.5583 | 2.4088 | 0.30% | |
| 516070 | 0.6479 | 1.2958 | 0.30% | |
| 530180 | 1.2311 | 1.2311 | 0.30% | |
| 563030 | 1.5225 | 1.5225 | 0.30% | |
| 588270 | 1.6872 | 1.6872 | 0.30% | |
| 589130 | 1.113 | 1.113 | 0.30% | |
| 000950 | 1.2119 | 1.2119 | 0.30% | |
| 001136 | 1.4267 | 1.6667 | 0.51% | |
| 001249 | 1.8635 | 1.9255 | 0.51% | |
| 001342 | 1.6742 | 2.3652 | 0.51% | |
| 001802 | 1.129 | 1.637 | 0.51% | |
| 003134 | 1.822 | 1.881 | 0.01% | |
| 003839 | 2.1839 | 2.1839 | 0.51% | |
| 003883 | 2.1355 | 2.1355 | 0.51% | |
| 005099 | 1.0198 | 1.1621 | 0.01% | |
| 005877 | 2.5345 | 2.5345 | 0.51% | |
| 005955 | 2.0361 | 2.0361 | 0.51% | |
| 006263 | 1.1711 | 1.1711 | 0.84% | |
| 006320 | 1.0051 | 1.1721 | 0.01% | |
| 007172 | 1.0097 | 1.236 | 0.01% | |
| 007361 | 1.1791 | 1.1791 | 0.77% | |
| 007451 | 1.0443 | 1.1958 | 0.01% | |
| 007525 | 1.0035 | 1.2427 | 0.01% | |
| 007526 | 1.0032 | 1.2228 | 0.01% | |
| 007856 | 1.6873 | 1.6873 | 0.30% | |
| 007857 | 1.6766 | 1.6766 | 0.30% | |
| 008008 | 1.4137 | 1.7467 | 0.01% | |
| 008284 | 1.2981 | 1.2981 | 0.84% | |
| 009215 | 1.3896 | 1.4346 | 0.51% | |
| 009250 | 1.2641 | 1.2641 | 0.51% | |
| 009412 | 1.2168 | 1.2168 | 0.51% | |
| 009803 | 1.3098 | 1.4019 | 0.01% | |
| 009812 | 1.1375 | 1.1375 | 0.51% | |
| 010392 | 1.7689 | 1.7689 | 0.30% | |
| 010572 | 0.5835 | 0.5835 | 0.30% | |
| 011608 | 1.1931 | 1.1931 | 0.30% | |
| 011892 | 2.3255 | 2.3255 | 0.51% | |
| 011894 | 0.9227 | 0.9227 | 0.51% | |
| 012075 | 1.0276 | 1.0276 | 0.51% | |
| 012346 | 1.0614 | 1.0614 | 0.51% | |
| 012867 | 0.2523 | 0.2523 | 0.77% | |
| 013808 | 1.13 | 1.13 | 0.01% | |
| 013809 | 1.1205 | 1.1205 | 0.01% | |
| 015083 | 1.4895 | 1.4895 | 0.31% | |
| 015084 | 1.4744 | 1.4744 | 0.31% | |
| 015945 | 1.928 | 1.928 | 0.51% | |
| 016479 | 1.931 | 1.931 | 0.01% | |
| 016631 | 1.1761 | 1.1761 | 0.31% | |
| 017515 | 1.5806 | 1.5806 | 0.30% | |
| 017705 | 1.0148 | 1.054 | 0.01% | |
| 017989 | 1.072 | 1.072 | 0.01% | |
| 017990 | 1.0669 | 1.0669 | 0.01% | |
| 018104 | 1.2845 | 1.2845 | 0.31% | |
| 018230 | 1.651 | 1.651 | 0.84% | |
| 018316 | 1.3012 | 1.3012 | 0.31% | |
| 018897 | 1.9744 | 1.9744 | 0.31% | |
| 018898 | 1.1345 | 1.1345 | 0.01% | |
| 019036 | 0.1845 | 0.1845 | 0.84% | |
| 019315 | 1.3527 | 1.3527 | 0.31% | |
| 019355 | 1.6448 | 1.6448 | 0.51% | |
| 019356 | 1.6518 | 1.6518 | 0.51% | |
| 019703 | 2.3572 | 2.3572 | 0.31% | |
| 020113 | 1.5514 | 1.5514 | 0.31% | |
| 020404 | 2.1022 | 2.1022 | 0.31% | |
| 021144 | 1.2324 | 1.2324 | 0.01% | |
| 021325 | 1.0023 | 1.029 | 0.01% | |
| 021362 | 2.32 | 2.32 | 0.30% | |
| 021458 | 1.3087 | 1.3687 | 0.31% | |
| 021750 | 1.7561 | 1.7561 | 0.31% | |
| 022772 | 1.0178 | 1.0178 | 0.01% | |
| 022910 | 1.151 | 1.151 | 0.30% | |
| 022928 | 1.8908 | 1.8908 | 0.30% | |
| 024949 | 1.1687 | 1.1687 | 0.31% | |
| 024952 | 1.1719 | 1.1719 | 0.31% | |
| 024979 | 1.2425 | 1.2425 | 0.31% | |
| 025701 | 4.4997 | 4.4997 | 0.51% | |
| 026195 | 1.0 | 1.0 | 0.51% | |
| 110023 | 4.05 | 4.05 | 0.51% | |
| 110033 | 0.1664 | 0.1664 | 0.84% | |
| 110036 | 1.832 | 2.304 | 0.01% | |
| 110052 | 1.0215 | 1.1722 | 0.01% | |
| 159361 | 1.2773 | 1.2773 | 0.30% | |
| 159369 | 1.3224 | 1.3224 | 0.30% | |
| 159558 | 2.2312 | 2.2312 | 0.30% | |
| 159566 | 2.1831 | 2.1831 | 0.30% | |
| 159686 | 1.2974 | 1.2974 | 0.30% | |
| 159781 | 0.9661 | 0.9661 | 0.30% | |
| 161132 | 2.6151 | 2.6151 | 0.51% | |
| 502006 | 1.5984 | 0.9906 | 0.30% | |
| 502048 | 1.2739 | 1.2876 | 0.30% | |
| 506002 | 1.7434 | 1.8754 | 0.51% | |
| 513040 | 1.4835 | 1.4835 | 0.30% | |
| 513050 | 1.5347 | 1.5347 | 0.84% | |
| 513090 | 2.104 | 2.104 | 0.30% | |
| 517010 | 1.1811 | 1.1811 | 0.30% | |
| 520850 | 0.9643 | 0.9643 | 0.30% | |
| 551500 | 100.5358 | 1.0054 | 0.01% | |
| 560160 | 0.9866 | 0.9866 | 0.30% | |
| 563060 | 1.1347 | 1.1347 | 0.30% | |
| 563700 | 1.037 | 1.067 | 0.30% | |
| 588020 | 2.1986 | 2.1986 | 0.30% | |
| 588500 | 2.3653 | 2.3653 | 0.30% | |
| 589800 | 1.5048 | 1.5048 | 0.30% | |
| 019020 | 4.005 | 4.005 | 0.51% | |
| 000171 | 1.959 | 2.426 | 0.01% | |
| 000265 | 1.0124 | 1.5094 | 0.01% | |
| 000266 | 1.01 | 1.459 | 0.01% | |
| 000833 | 1.0201 | 1.1479 | 0.01% | |
| 001216 | 3.5825 | 3.9055 | 0.51% | |
| 001217 | 3.4611 | 3.7791 | 0.51% | |
| 001475 | 1.963 | 1.963 | 0.51% | |
| 001512 | 1.3768 | 1.3768 | 0.01% | |
| 001603 | 2.465 | 2.663 | 0.51% | |
| 001746 | 1.492 | 1.632 | 0.51% | |
| 001748 | 1.758 | 1.82 | 0.51% | |
| 002600 | 1.253 | 1.52 | 0.01% | |
| 002602 | 1.432 | 1.478 | 0.51% | |
| 002963 | 3.6455 | 3.6455 | 0.22% | |
| 003321 | 1.0846 | 1.0846 | 0.84% | |
| 003322 | 0.162 | 0.162 | 0.84% | |
| 003719 | 0.2801 | 0.2801 | 0.84% | |
| 003721 | 0.8327 | 0.8327 | 0.84% | |
| 004742 | 1.7423 | 1.7423 | 0.30% | |
| 005439 | 1.092 | 1.304 | 0.01% | |
| 005875 | 2.4671 | 2.4671 | 0.51% | |
| 005876 | 2.649 | 2.649 | 0.51% | |
| 006533 | 6.4454 | 6.4454 | 0.51% | |
| 007360 | 1.2023 | 1.2023 | 0.77% | |
| 007364 | 1.0049 | 1.174 | 0.01% | |
| 007380 | 1.3473 | 1.3473 | 0.30% | |
| 007883 | 0.9293 | 0.9293 | 0.30% | |
| 007976 | 1.9592 | 1.9592 | 0.77% | |
| 007977 | 0.281 | 0.281 | 0.77% | |
| 009811 | 1.1492 | 1.1492 | 0.51% | |
| 009902 | 1.1538 | 1.1538 | 0.51% | |
| 010196 | 0.737 | 0.737 | 0.30% | |
| 010197 | 0.7222 | 0.7222 | 0.30% | |
| 011086 | 1.1612 | 1.1612 | 0.51% | |
| 011301 | 1.7258 | 1.7258 | 0.51% | |
| 011302 | 1.1423 | 1.1423 | 0.51% | |
| 011348 | 1.0887 | 1.0887 | 0.51% | |
| 012301 | 1.6861 | 1.6861 | 0.51% | |
| 012700 | 1.2312 | 1.2312 | 0.30% | |
| 012734 | 1.9221 | 1.9221 | 0.30% | |
| 012821 | 1.1361 | 1.1361 | 0.51% | |
| 012920 | 2.7338 | 2.7338 | 0.77% | |
| 014728 | 2.3573 | 2.3573 | 0.51% | |
| 015125 | 1.1087 | 1.1087 | 0.51% | |
| 016357 | 1.2637 | 1.2637 | 0.31% | |
| 017094 | 1.6164 | 1.6164 | 0.30% | |
| 017974 | 1.4116 | 1.4116 | 0.51% | |
| 018103 | 1.2955 | 1.2955 | 0.31% | |
| 019058 | 1.1312 | 1.1312 | 0.31% | |
| 019157 | 0.2074 | 0.2074 | 0.84% | |
| 019493 | 1.5157 | 1.5157 | 0.31% | |
| 019662 | 1.0829 | 1.0829 | 0.01% | |
| 019663 | 1.0771 | 1.0771 | 0.01% | |
| 020083 | 1.1537 | 1.2357 | 0.01% | |
| 020102 | 1.4553 | 1.4553 | 0.31% | |
| 020671 | 2.8317 | 2.8317 | 0.30% | |
| 020733 | 2.1509 | 2.1509 | 0.31% | |
| 021033 | 1.7272 | 1.7272 | 0.31% | |
| 021140 | 1.5316 | 1.5316 | 0.31% | |
| 022907 | 3.4036 | 3.4036 | 0.30% | |
| 023390 | 1.1384 | 1.1596 | 0.30% | |
| 023565 | 1.5524 | 1.5524 | 0.31% | |
| 024329 | 1.0572 | 1.0572 | 0.31% | |
| 024564 | 0.9806 | 0.9806 | 0.30% | |
| 024978 | 1.2439 | 1.2439 | 0.31% | |
| 025497 | 1.1 | 1.1 | 0.31% | |
| 025648 | 0.989 | 0.989 | 0.51% | |
| 110012 | 3.413 | 8.623 | 0.51% | |
| 110015 | 3.927 | 4.773 | 0.51% | |
| 110017 | 1.409 | 2.675 | 0.01% | |
| 110020 | 1.8908 | 1.8908 | 0.30% | |
| 110021 | 2.4481 | 2.4481 | 0.30% | |
| 110027 | 2.2072 | 3.3062 | 0.01% | |
| 159299 | 0.9633 | 0.9633 | 0.30% | |
| 159545 | 1.4802 | 1.5622 | 0.30% | |
| 159572 | 1.6105 | 1.6105 | 0.30% | |
| 159715 | 1.3779 | 1.3779 | 0.30% | |
| 159934 | 11.4149 | 4.4091 | 0.22% | |
| 161116 | 1.9633 | 1.9633 | 0.77% | |
| 161121 | 1.5394 | 1.6556 | 0.30% | |
| 161126 | 1.9569 | 1.9569 | 0.84% | |
| 510100 | 3.0504 | 1.3874 | 0.30% | |
| 511110 | 101.3444 | 1.0134 | 0.01% | |
| 512010 | 0.3813 | 1.5252 | 0.30% | |
| 512030 | 1.111 | 1.111 | 0.30% | |
| 513200 | 1.1435 | 1.1435 | 0.30% | |
| 516310 | 1.2695 | 1.2695 | 0.30% | |
| 516350 | 1.412 | 1.412 | 0.30% | |
| 530100 | 1.1699 | 1.1699 | 0.30% | |
| 562950 | 1.342 | 1.342 | 0.30% | |
| 562960 | 1.1206 | 1.1206 | 0.30% | |
| 563600 | 1.0902 | 1.0902 | 0.30% | |
| 588210 | 1.6025 | 1.6025 | 0.30% | |
| 020296 | 1.0014 | 1.0287 | 0.01% | |
| 000189 | 1.4403 | 1.6588 | 0.01% | |
| 001433 | 1.8306 | 1.8926 | 0.51% | |
| 001441 | 1.702 | 1.76 | 0.51% | |
| 001803 | 1.119 | 1.61 | 0.51% | |
| 002969 | 1.5179 | 1.6269 | 0.01% | |
| 003214 | 1.0208 | 1.333 | 0.01% | |
| 003720 | 0.256 | 0.256 | 0.84% | |
| 004743 | 2.4735 | 2.4735 | 0.30% | |
| 005124 | 1.0213 | 1.3223 | 0.01% | |
| 005438 | 1.7059 | 1.7059 | 0.51% | |
| 005583 | 0.8933 | 0.8933 | 0.51% | |
| 005675 | 1.1718 | 1.1718 | 0.84% | |
| 007104 | 1.0613 | 1.2314 | 0.01% | |
| 007169 | 1.0089 | 1.1993 | 0.01% | |
| 007171 | 1.0102 | 1.237 | 0.01% | |
| 007365 | 1.0043 | 1.169 | 0.01% | |
| 007997 | 1.0159 | 1.2385 | 0.01% | |
| 008557 | 1.1863 | 1.2603 | 0.01% | |
| 009292 | 1.0088 | 1.178 | 0.01% | |
| 009690 | 1.3618 | 1.4018 | 0.51% | |
| 009810 | 1.173 | 1.173 | 0.51% | |
| 009813 | 1.1142 | 1.1142 | 0.51% | |
| 009860 | 1.5143 | 1.5143 | 0.30% | |
| 009900 | 1.1214 | 1.1414 | 0.51% | |
| 009901 | 1.0878 | 1.1078 | 0.51% | |
| 010389 | 1.2803 | 1.2803 | 0.51% | |
| 011087 | 1.1502 | 1.1502 | 0.51% | |
| 011780 | 1.1536 | 1.1536 | 0.51% | |
| 011847 | 0.9384 | 0.9384 | 0.51% | |
| 011891 | 2.3664 | 2.3664 | 0.51% | |
| 012078 | 1.1282 | 1.1282 | 0.51% | |
| 012733 | 1.9294 | 1.9294 | 0.30% | |
| 012842 | 1.793 | 1.793 | 0.30% | |
| 012868 | 5.7224 | 5.7224 | 0.77% | |
| 012933 | 1.1277 | 1.1277 | 0.01% | |
| 012934 | 1.1175 | 1.1175 | 0.01% | |
| 013518 | 1.1489 | 1.1489 | 0.51% | |
| 014027 | 1.4889 | 1.4889 | 0.31% | |
| 014562 | 1.513 | 1.513 | 0.51% | |
| 014563 | 1.4916 | 1.4916 | 0.51% | |
| 014905 | 1.1283 | 1.1283 | 0.51% | |
| 015087 | 1.276 | 1.276 | 0.31% | |
| 015262 | 1.1226 | 1.1226 | 0.31% | |
| 016358 | 1.253 | 1.253 | 0.31% | |
| 016499 | 1.0797 | 1.0797 | 0.30% | |
| 017420 | 1.602 | 1.762 | 0.01% | |
| 017621 | 1.0167 | 1.1159 | 0.01% | |
| 017988 | 1.3343 | 1.3343 | 0.51% | |
| 018411 | 1.8065 | 1.8065 | 0.31% | |
| 018558 | 1.3029 | 1.3029 | 0.31% | |
| 018743 | 1.0294 | 1.0684 | 0.01% | |
| 019004 | 1.9959 | 1.9959 | 0.51% | |
| 019035 | 1.2892 | 1.2892 | 0.84% | |
| 019141 | 1.9227 | 1.9227 | 0.31% | |
| 019156 | 1.4315 | 1.4315 | 0.84% | |
| 019167 | 1.7323 | 1.7323 | 0.31% | |
| 019321 | 1.6182 | 1.6182 | 0.31% | |
| 019494 | 1.5071 | 1.5071 | 0.31% | |
| 019702 | 2.3717 | 2.3717 | 0.31% | |
| 020114 | 1.5419 | 1.5419 | 0.31% | |
| 020294 | 2.1529 | 2.1529 | 0.31% | |
| 020403 | 2.1149 | 2.1149 | 0.31% | |
| 021179 | 1.6528 | 1.6528 | 0.51% | |
| 021206 | 1.2662 | 1.2662 | 0.31% | |
| 021207 | 1.2617 | 1.2617 | 0.31% | |
| 021326 | 1.0025 | 1.0279 | 0.01% | |
| 021894 | 1.6787 | 1.6787 | 0.31% | |
| 022895 | 1.1931 | 1.1931 | 0.30% | |
| 022930 | 1.2898 | 1.2898 | 0.30% | |
| 023228 | 1.2281 | 1.2281 | 0.31% | |
| 023637 | 1.0229 | 1.0229 | 0.01% | |
| 023729 | 1.5751 | 1.5751 | 0.31% | |
| 023730 | 1.5712 | 1.5712 | 0.31% | |
| 023999 | 1.6053 | 1.6053 | 0.30% | |
| 024284 | 1.0101 | 1.0101 | 0.01% | |
| 024285 | 1.0091 | 1.0091 | 0.01% | |
| 024378 | 1.4533 | 1.4533 | 0.30% | |
| 024919 | 0.8911 | 0.8911 | 0.51% | |
| 024950 | 1.1678 | 1.1678 | 0.31% | |
| 025057 | 1.0343 | 1.0343 | 0.51% | |
| 025164 | 1.1321 | 1.1321 | 0.30% | |
| 110002 | 5.937 | 8.17 | 0.51% | |
| 110005 | 0.9648 | 6.5803 | 0.51% | |
| 110008 | 1.4147 | 2.6423 | 0.01% | |
| 110032 | 0.1664 | 0.1664 | 0.84% | |
| 110038 | 1.1074 | 1.5594 | 0.01% | |
| 159121 | 0.9581 | 0.9581 | 0.30% | |
| 159255 | 1.2714 | 1.2714 | 0.30% | |
| 159696 | 1.6825 | 1.6825 | 0.84% | |
| 159798 | 0.9166 | 0.9166 | 0.30% | |
| 161122 | 0.5925 | 0.864 | 0.30% | |
| 161123 | 1.6473 | 0.649 | 0.30% | |
| 161129 | 1.1315 | 1.1315 | 0.84% | |
| 501222 | 1.057 | 1.057 | 0.31% | |
| 512090 | 1.987 | 1.987 | 0.30% | |
| 513000 | 1.876 | 1.876 | 0.84% | |
| 515180 | 1.3953 | 1.7273 | 0.30% | |
| 517330 | 0.9751 | 0.9751 | 0.30% | |
| 563080 | 1.3425 | 1.3425 | 0.30% | |
| 563510 | 0.9859 | 0.9859 | 0.30% | |
| 563530 | 1.6871 | 1.6871 | 0.30% | |
| 588080 | 1.5863 | 1.1212 | 0.30% | |
| 588550 | 1.2479 | 1.2479 | 0.30% | |
| 589960 | 1.2006 | 1.2006 | 0.30% | |
| 020295 | 1.0021 | 1.0307 | 0.01% | |
| 019032 | 5.516 | 5.516 | 0.51% | |
| 000032 | 1.1269 | 1.6289 | 0.01% | |
| 000147 | 1.2324 | 1.5544 | 0.01% | |
| 000404 | 7.67 | 7.67 | 0.51% | |
| 001747 | 1.786 | 1.848 | 0.51% | |
| 001836 | 1.65 | 1.703 | 0.51% | |
| 002351 | 1.621 | 1.946 | 0.01% | |
| 003293 | 2.3307 | 5.8377 | 0.51% | |
| 003358 | 1.317 | 1.4091 | 0.01% | |
| 005667 | 1.0186 | 1.2312 | 0.01% | |
| 005740 | 1.0361 | 1.2831 | 0.01% | |
| 006112 | 1.1001 | 1.2831 | 0.01% | |
| 006319 | 1.0053 | 1.1863 | 0.01% | |
| 006867 | 1.403 | 1.506 | 0.01% | |
| 008283 | 1.6845 | 1.6845 | 0.30% | |
| 008285 | 0.1858 | 0.1858 | 0.84% | |
| 008286 | 1.0164 | 1.0164 | 0.30% | |
| 009214 | 1.1952 | 1.1952 | 0.31% | |
| 009216 | 1.3739 | 1.4189 | 0.51% | |
| 009265 | 0.9265 | 0.9265 | 0.30% | |
| 009341 | 1.6383 | 1.6383 | 0.30% | |
| 009689 | 1.377 | 1.417 | 0.51% | |
| 009808 | 1.4805 | 1.4805 | 0.51% | |
| 009809 | 1.008 | 1.1974 | 0.01% | |
| 009903 | 1.1292 | 1.1292 | 0.51% | |
| 010388 | 0.8158 | 0.8158 | 0.30% | |
| 010390 | 1.2269 | 1.2269 | 0.51% | |
| 010737 | 1.0427 | 1.0427 | 0.30% | |
| 010839 | 1.138 | 1.138 | 0.51% | |
| 011347 | 1.1099 | 1.1099 | 0.51% | |
| 011822 | 1.5832 | 1.5832 | 0.51% | |
| 011893 | 0.9398 | 0.9398 | 0.51% | |
| 012008 | 0.9469 | 0.9469 | 0.51% | |
| 012009 | 0.9337 | 0.9337 | 0.51% | |
| 012076 | 1.015 | 1.015 | 0.51% | |
| 012176 | 0.951 | 0.951 | 0.51% | |
| 012864 | 1.9234 | 1.9234 | 0.77% | |
| 012869 | 0.8191 | 0.8191 | 0.77% | |
| 012870 | 3.9699 | 3.9699 | 0.77% | |
| 012872 | 1.5439 | 1.5439 | 0.30% | |
| 012921 | 0.3913 | 0.3913 | 0.77% | |
| 013503 | 1.094 | 1.094 | 0.30% | |
| 013517 | 1.1687 | 1.1687 | 0.51% | |
| 014026 | 1.5107 | 1.5107 | 0.31% | |
| 014140 | 1.0198 | 1.0198 | 0.30% | |
| 014532 | 1.0909 | 1.0909 | 0.30% | |
| 015090 | 1.2766 | 1.2766 | 0.31% | |
| 015126 | 1.0922 | 1.0922 | 0.51% | |
| 015822 | 1.0763 | 1.0763 | 0.51% | |
| 016650 | 1.4584 | 1.4584 | 0.31% | |
| 016900 | 1.286 | 1.286 | 0.31% | |
| 017156 | 1.7166 | 1.7166 | 0.01% | |
| 017414 | 2.439 | 2.439 | 0.51% | |
| 017646 | 0.8689 | 0.8689 | 0.30% | |
| 017647 | 0.8616 | 0.8616 | 0.30% | |
| 018229 | 1.6711 | 1.6711 | 0.84% | |
| 018588 | 1.411 | 1.411 | 0.31% | |
| 018646 | 1.4059 | 1.4059 | 0.30% | |
| 018799 | 1.0732 | 1.0732 | 0.01% | |
| 018896 | 1.9878 | 1.9878 | 0.31% | |
| 019034 | 3.1587 | 3.1587 | 0.51% | |
| 019059 | 1.1233 | 1.1233 | 0.31% | |
| 019061 | 1.1867 | 1.1867 | 0.31% | |
| 019062 | 1.1787 | 1.1787 | 0.31% | |
| 019142 | 1.9092 | 1.9092 | 0.31% | |
| 019158 | 0.2049 | 0.2049 | 0.84% | |
| 019168 | 1.7198 | 1.7198 | 0.31% | |
| 019313 | 1.3788 | 1.3788 | 0.31% | |
| 019320 | 1.6294 | 1.6294 | 0.31% | |
| 019324 | 0.9927 | 0.9927 | 0.31% | |
| 019325 | 0.9858 | 0.9858 | 0.31% | |
| 019354 | 1.6323 | 1.6323 | 0.51% | |
| 020084 | 1.1103 | 1.1743 | 0.01% | |
| 020103 | 1.4465 | 1.4465 | 0.31% | |
| 020801 | 1.2146 | 1.2896 | 0.51% | |
| 020802 | 1.2079 | 1.2829 | 0.51% | |
| 021049 | 1.2021 | 1.2021 | 0.30% | |
| 021423 | 1.0924 | 1.0924 | 0.01% | |
| 022755 | 1.7865 | 1.7865 | 0.30% | |
| 022773 | 1.0172 | 1.0172 | 0.01% | |
| 022913 | 2.017 | 2.017 | 0.30% | |
| 023564 | 1.5558 | 1.5558 | 0.31% | |
| 024377 | 1.457 | 1.457 | 0.30% | |
| 024565 | 0.9791 | 0.9791 | 0.30% | |
| 026093 | 1.0569 | 1.0569 | 0.30% | |
| 026094 | 1.0563 | 1.0563 | 0.30% | |
| 110003 | 2.1608 | 4.2008 | 0.30% | |
| 110037 | 1.1103 | 1.6213 | 0.01% | |
| 110050 | 1.0426 | 1.1326 | 0.01% | |
| 118001 | 1.53 | 1.53 | 0.84% | |
| 159328 | 1.1699 | 1.1699 | 0.30% | |
| 159540 | 1.8798 | 1.8798 | 0.30% | |
| 159787 | 0.7856 | 0.7856 | 0.30% | |
| 159807 | 0.7732 | 1.5464 | 0.30% | |
| 159847 | 0.4275 | 0.4275 | 0.30% | |
| 159915 | 3.3293 | 3.814 | 0.30% | |
| 161128 | 5.8173 | 5.8173 | 0.84% | |
| 161133 | 1.4258 | 1.4258 | 0.31% | |
| 502003 | 1.8132 | 1.1523 | 0.30% | |
| 510900 | 1.1803 | 1.2303 | 0.84% | |
| 512570 | 1.1995 | 1.1995 | 0.30% | |
| 513210 | 1.6619 | 1.6619 | 0.84% | |
| 517030 | 1.161 | 1.161 | 0.30% | |
| 520870 | 1.1538 | 1.1538 | 0.84% | |
| 562910 | 0.9564 | 0.9564 | 0.30% | |
| 562970 | 1.2875 | 1.2875 | 0.30% | |
| 589030 | 1.0948 | 1.0948 | 0.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,623.75 | 23.43 |
| 2 | 债券及货币 | 31,121.32 | 110.09 |
| 3 | 现金 | 310.90 | 01.10 |
| 4 | 其他资产 | 27.10 | 00.10 |
| 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) |
| 600183 | 生益科技 | 03.62 | 258.50 | 0.91% | 2.09 |
| 601899 | 紫金矿业 | 07.12 | 245.43 | 0.87% | -4.93 |
| 600160 | 巨化股份 | 06.19 | 237.82 | 0.84% | 6.19 |
| 603993 | 洛阳钼业 | 11.89 | 237.80 | 0.84% | 11.89 |
| 601318 | 中国平安 | 03.28 | 224.35 | 0.79% | 3.28 |
| 688082 | 盛美上海 | 01.25 | 220.31 | 0.78% | -0.82 |
| 600031 | 三一重工 | 10.29 | 217.43 | 0.77% | -0.04 |
| 601336 | 新华保险 | 03.13 | 218.16 | 0.77% | 3.13 |
| 601211 | 国泰海通 | 10.61 | 218.04 | 0.77% | -1.61 |
| 601138 | 工业富联 | 03.47 | 215.31 | 0.76% | -7.20 |
| 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 | 250215 | 25国开15 | 30.00(万张) | 2,950.22(万元) | 10.44(%) |
| 2 | 250206 | 25国开06 | 14.00(万张) | 1,416.46(万元) | 5.01(%) |
| 3 | 242300001 | 23宁波银行永续债01 | 10.00(万张) | 1,051.83(万元) | 3.72(%) |
| 4 | 102480759 | 24南京医药MTN001 | 10.00(万张) | 1,048.59(万元) | 3.71(%) |
| 5 | 102481100 | 24海运集装MTN001(科创票据) | 10.00(万张) | 1,032.67(万元) | 3.65(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.3% |
| 0≤X<100 | 0.6% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 6月≤X<12月 | 0.05% |
| 1年≤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) |
| 1 | 2022-01-13 | 2022-01-14 | 0.047 |
| 2 | 2021-09-13 | 2021-09-14 | 0.058 |
| 3 | 2021-04-15 | 2021-04-16 | 0.05 |
| 4 | 2020-12-08 | 2020-12-09 | 0.06 |
| 5 | 2020-09-28 | 2020-09-29 | 0.068 |
| 6 | 2020-08-17 | 2020-08-18 | 0.064 |
| 7 | 2020-07-27 | 2020-07-28 | 0.066 |
| 8 | 2020-05-07 | 2020-05-08 | 0.075 |
| 9 | 2020-04-01 | 2020-04-02 | 0.071 |
| 10 | 2020-02-05 | 2020-02-06 | 0.077 |
| 11 | 2017-09-27 | 2017-09-28 | 0.055 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 20.07% | 5.67% | 5.59% | 4.63% | 9.4% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.27% | 1.31% | 1.36% | 1.36% | 5.67% | 17.74% | 25.41% | 160.81% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.14 | 0.11 | 0.09 |
| 夏普比率 | 180.19 | 149.58 | 127.13 |
| 特雷诺指数 | 0.04 | 0.12 | 0.10 |
| 詹森指数 | 0.01 | 0.03 | 0.03 |
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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