公募基金 > 基金超市 > 易方达瑞财混合E
| 基金代码001803 | 基金经理纪玲云 | 最新份额772.52万份 (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12.05亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2016-02-04 | 托管行招商银行股份有限公司 |
| 首募规模4.02亿 | 托管费0.15% |
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、中小板以及其他经中国证监会核准上市的股票、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、国债期货、股指期货、期权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 |
| 2024-5-6 | 1.078 | 1.473 | 0.56% |
| 2024-4-30 | 1.072 | 1.467 | 0.28% |
| 2024-4-29 | 1.069 | 1.464 | 0.00% |
| 2024-4-26 | 1.069 | 1.464 | 0.19% |
| 2024-4-25 | 1.067 | 1.462 | 0.00% |
| 2024-4-24 | 1.067 | 1.462 | 0.09% |
| 2024-4-23 | 1.066 | 1.461 | 0.00% |
| 2024-4-22 | 1.066 | 1.461 | -0.09% |
| 2024-4-19 | 1.067 | 1.462 | 0.09% |
| 2024-4-18 | 1.066 | 1.461 | 0.09% |
| 2024-4-17 | 1.065 | 1.46 | 0.66% |
| 2024-4-16 | 1.058 | 1.453 | -0.56% |
| 2024-4-15 | 1.064 | 1.459 | -0.09% |
| 2024-4-12 | 1.065 | 1.46 | 0.19% |
| 2024-4-11 | 1.063 | 1.458 | 0.09% |
| 2024-4-10 | 1.062 | 1.457 | -0.09% |
| 2024-4-9 | 1.063 | 1.458 | 0.19% |
| 2024-4-8 | 1.061 | 1.456 | -0.19% |
| 2024-4-3 | 1.063 | 1.458 | 0.19% |
| 2024-4-2 | 1.061 | 1.456 | 0.09% |
纪玲云女士：经济学硕士。现任易方达基金管理有限公司固定收益分类资产研究管理部总经理、基金经理、易方达信用债债券型证券投资基金基金经理(自2013年9月14日起任职)、易方达瑞财灵活配置混合型证券投资基金基金经理(自2019年1月11日起任职)、易方达恒利3个月定期开放债券型发起式证券投资基金基金经理(自2019年4月4日起任职)、易方达恒盛3个月定期开放混合型发起式证券投资基金基金经理(自2019年9月6日起任职)、易方达恒裕一年定期开放债券型发起式证券投资基金基金经理(自2020年3月12日起任职)、易方达裕华利率债3个月定期开放债券型证券投资基金基金经理(自2021年11月26日起任职)、易方达裕兴3个月定期开放债券型证券投资基金基金经理(自2022年2月28日起任职)、易方达稳健收益债券型证券投资基金基金经理助理、易方达恒固18个月封闭式债券型证券投资基金基金经理(自2023年3月6日起任职)。曾任易方达基金管理有限公司固定收益研究员、投资经理助理、固定收益研究部总经理助理、固定收益分类资产研究管理部负责人、投资经理、易方达3年封闭运作战略配售灵活配置混合型证券投资基金(LOF)基金经理(自2018年7月5日至2021年8月2日)、易方达科润混合型证券投资基金(LOF)基金经理(自2021年8月3日至2021年9月10日)。
任职期间收益
易方达瑞财混合E 2019-01-11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 |
| 易方达稳健收益债券C | 债券型 | 2019-10-23 至 今 | 4.5 | -- | -- |
| 易方达瑞财混合E | 混合型 | 2019-01-11 至 今 | 5.3 | 26.06% | 42.55% |
| 易方达中债3-5年国开行债券指数A | 债券型 | 2019-11-22 至 2020-03-29 | 0.4 | 3.47% | 2.69% |
| 易方达中债3-5年政金债指数A | 债券型 | 2019-11-30 至 2020-03-29 | 0.3 | 2.71% | 2.60% |
| 易方达投资级信用债债券C | 债券型 | 2019-11-22 至 2020-03-29 | 0.4 | 2.48% | 2.69% |
| 易方达中债1-3年国开行债券指数A | 债券型 | 2019-11-22 至 2020-03-29 | 0.4 | 2.28% | 2.69% |
| 易方达中债1-3年政金债指数C | 债券型 | 2019-11-30 至 2020-03-29 | 0.3 | 1.93% | 2.62% |
| 易方达稳健收益债券B | 债券型 | 2015-02-17 至 今 | 9.2 | -- | -- |
| 易方达双债增强债券A | 债券型 | 2019-11-22 至 2020-03-29 | 0.4 | 13.75% | 2.69% |
| 易方达中债新综指发起式(LOF)A | 债券型,LOF型 | 2019-11-22 至 2020-03-29 | 0.4 | 3.04% | 2.69% |
| 易方达中债新综指发起式(LOF)C | 债券型 | 2019-11-22 至 2020-03-29 | 0.4 | 2.91% | 2.69% |
| 易方达信用债债券A | 债券型 | 2013-09-14 至 今 | 10.7 | 64.33% | 59.46% |
| 易方达信用债债券C | 债券型 | 2013-09-14 至 今 | 10.7 | 57.84% | 59.62% |
| 易方达投资级信用债债券A | 债券型 | 2019-11-22 至 2020-03-29 | 0.4 | 2.57% | 2.69% |
| 易方达中债3-5年国开行债券指数C | 债券型 | 2019-11-22 至 2020-03-29 | 0.4 | 3.44% | 2.69% |
| 易方达中债1-3年政金债指数A | 债券型 | 2019-11-30 至 2020-03-29 | 0.3 | 1.96% | 2.61% |
| 易方达恒裕一年定开债券发起式 | 债券型 | 2020-03-06 至 今 | 4.2 | 17.35% | 10.90% |
| 易方达裕华利率债3个月定开债券 | 债券型 | 2021-11-12 至 今 | 2.5 | 6.57% | 4.06% |
| 易方达科润混合(LOF) | 混合型,LOF型 | 2018-06-07 至 2021-09-11 | 3.3 | 17.17% | 94.73% |
| 易方达丰惠混合 | 混合型 | 2019-01-18 至 2020-06-10 | 1.4 | -- | -- |
| 易方达兴利180天持有债券A | 债券型 | 2024-02-27 至 今 | 0.2 | -- | -- |
| 易方达信用债债券D | 债券型 | 2023-11-29 至 今 | 0.4 | 1.75% | 0.48% |
| 易方达中债3-5年政金债指数C | 债券型 | 2019-11-30 至 2020-03-29 | 0.3 | 2.69% | 2.60% |
| 易方达恒盛3个月定开混合发起式 | 混合型 | 2019-08-23 至 今 | 4.7 | 25.94% | 14.06% |
| 易方达裕兴3个月定开债券 | 债券型 | 2021-11-30 至 今 | 2.4 | 5.63% | 3.56% |
| 易方达兴利180天持有债券C | 债券型 | 2024-02-27 至 今 | 0.2 | -- | -- |
| 易方达瑞财混合I | 混合型 | 2019-01-11 至 今 | 5.3 | 27.51% | 42.55% |
| 易方达恒利3个月定开债券发起式 | 债券型 | 2019-03-30 至 今 | 5.1 | 17.67% | 16.17% |
| 易方达中债1-3年国开行债券指数C | 债券型 | 2019-11-22 至 2020-03-29 | 0.4 | 2.25% | 2.69% |
| 易方达稳健收益债券A | 债券型 | 2015-02-17 至 今 | 9.2 | -- | -- |
| 易方达双债增强债券C | 债券型 | 2019-11-22 至 2020-03-29 | 0.4 | 13.61% | 2.69% |
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 |
| 纪玲云 | 2019-01-11 至 今 | 5年3个月零26天 | 26.06 | 42.55 |
| 胡剑 | 2016-01-30 至 2019-11-08 | 3年9个月零9天 | 23.69 | 28.31 |
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 |
|---|---|---|---|---|
| 001745 | 1.388 | 1.528 | -0.17% | |
| 001857 | 1.775 | 1.775 | -0.17% | |
| 001433 | 1.67 | 1.732 | -0.17% | |
| 006662 | 1.0151 | 1.1551 | 0.08% | |
| 009249 | 1.1646 | 1.1646 | -0.17% | |
| 003214 | 1.0332 | 1.2952 | 0.08% | |
| 001018 | 3.178 | 3.178 | -0.17% | |
| 010388 | 0.6234 | 0.6234 | -0.51% | |
| 010392 | 0.6709 | 0.6709 | -0.51% | |
| 010737 | 0.7298 | 0.7298 | -0.51% | |
| 161117 | 1.066 | 1.702 | 0.08% | |
| 011720 | 1.0408 | 1.0408 | -0.17% | |
| 011777 | 0.8399 | 0.8399 | -0.17% | |
| 014562 | 0.8132 | 0.8132 | -0.17% | |
| 011298 | 1.0128 | 1.0128 | 0.08% | |
| 011348 | 1.0349 | 1.0349 | -0.17% | |
| 517010 | 0.7949 | 0.7949 | -0.51% | |
| 517030 | 0.816 | 0.816 | -0.51% | |
| 012590 | 0.9418 | 0.9418 | -0.51% | |
| 012078 | 1.0374 | 1.0374 | -0.17% | |
| 009412 | 1.1547 | 1.1547 | -0.17% | |
| 012821 | 1.045 | 1.045 | -0.17% | |
| 012872 | 1.0206 | 1.0206 | -0.51% | |
| 017417 | 1.279 | 1.279 | -0.17% | |
| 017420 | 1.616 | 1.616 | 0.08% | |
| 015087 | 0.8555 | 0.8555 | -0.17% | |
| 015126 | 1.0153 | 1.0153 | -0.17% | |
| 014027 | 0.9183 | 0.9183 | -0.17% | |
| 013497 | 1.009 | 1.0755 | 0.08% | |
| 013604 | 1.0068 | 1.0068 | -0.17% | |
| 159150 | 1.0654 | 1.0654 | -0.51% | |
| 159530 | 1.0489 | 1.0489 | -0.51% | |
| 159606 | 0.8539 | 0.8539 | -0.51% | |
| 159715 | 0.5911 | 0.5911 | -0.51% | |
| 159807 | 0.45 | 0.9 | -0.51% | |
| 016650 | 0.9464 | 0.9464 | -0.17% | |
| 018646 | 1.1202 | 1.1202 | -0.51% | |
| 020892 | 1.0007 | 1.0007 | 0.08% | |
| 021033 | 0.9998 | 0.9998 | -0.51% | |
| 018896 | 0.9647 | 0.9647 | -0.51% | |
| 018899 | 1.0032 | 1.0032 | 0.08% | |
| 019018 | 2.185 | 2.185 | -0.17% | |
| 019059 | 1.08 | 1.08 | -0.51% | |
| 020296 | 1.0024 | 1.0024 | 0.08% | |
| 020403 | 1.0435 | 1.0435 | -0.51% | |
| 017987 | 0.961 | 0.961 | -0.17% | |
| 020040 | 1.0087 | 1.0087 | 0.08% | |
| 020100 | 1.0903 | 1.0903 | -0.51% | |
| 018558 | 0.7606 | 0.7606 | -0.51% | |
| 004746 | 1.8563 | 1.9563 | -0.51% | |
| 001286 | 1.4208 | 1.6038 | -0.17% | |
| 001344 | 0.9022 | 0.9022 | -0.51% | |
| 000111 | 1.038 | 1.542 | 0.08% | |
| 000112 | 1.037 | 1.5 | 0.08% | |
| 003720 | 0.1747 | 0.1747 | -0.90% | |
| 513040 | 0.9438 | 0.9438 | -0.51% | |
| 006112 | 1.0555 | 1.2385 | 0.08% | |
| 006329 | 0.1099 | 0.1099 | -0.90% | |
| 000593 | 0.4005 | 0.4005 | -0.90% | |
| 007451 | 1.0183 | 1.1488 | 0.08% | |
| 110020 | 1.3975 | 1.3975 | -0.51% | |
| 110021 | 1.7603 | 1.7603 | -0.51% | |
| 110023 | 3.289 | 3.289 | -0.17% | |
| 110038 | 1.1082 | 1.5142 | 0.08% | |
| 110050 | 1.0685 | 1.0985 | 0.08% | |
| 110052 | 1.0257 | 1.1432 | 0.08% | |
| 118001 | 1.012 | 1.012 | -0.90% | |
| 118002 | 2.846 | 2.846 | -0.90% | |
| 005956 | 1.7121 | 1.7121 | -0.17% | |
| 007169 | 1.0118 | 1.163 | 0.08% | |
| 562930 | 0.6417 | 0.6417 | -0.51% | |
| 563030 | 0.9155 | 0.9155 | -0.51% | |
| 563050 | 0.7713 | 0.7713 | -0.51% | |
| 563080 | 1.0222 | 1.0222 | -0.51% | |
| 003882 | 1.925 | 1.925 | -0.17% | |
| 003883 | 1.9023 | 1.9023 | -0.17% | |
| 501203 | 0.8311 | 0.8311 | -0.17% | |
| 502006 | 1.2815 | 0.807 | -0.51% | |
| 001747 | 1.59 | 1.652 | -0.17% | |
| 001856 | 3.412 | 3.412 | -0.17% | |
| 001443 | 1.681 | 1.932 | -0.17% | |
| 001513 | 2.191 | 2.191 | -0.17% | |
| 009213 | 1.1278 | 1.1278 | -0.17% | |
| 009214 | 1.1154 | 1.1154 | -0.17% | |
| 009248 | 1.0724 | 1.0724 | -0.17% | |
| 009293 | 1.0176 | 1.1131 | 0.08% | |
| 010115 | 0.8676 | 0.8676 | -0.17% | |
| 010196 | 0.7508 | 0.7508 | -0.51% | |
| 003322 | 0.1855 | 0.1855 | -0.90% | |
| 000833 | 1.0201 | 1.1141 | 0.08% | |
| 010389 | 0.9178 | 0.9178 | -0.17% | |
| 010391 | 0.6798 | 0.6798 | -0.51% | |
| 161115 | 1.6358 | 2.5468 | 0.08% | |
| 161133 | 0.8616 | 0.8616 | -0.17% | |
| 009803 | 1.2565 | 1.3236 | 0.08% | |
| 009860 | 1.2025 | 1.2025 | -0.51% | |
| 009900 | 1.0483 | 1.0683 | -0.17% | |
| 011779 | 1.0946 | 1.0946 | -0.17% | |
| 011892 | 0.9041 | 0.9041 | -0.17% | |
| 011894 | 0.9185 | 0.9185 | -0.17% | |
| 008008 | 1.345 | 1.612 | 0.08% | |
| 011300 | 0.9056 | 0.9056 | -0.17% | |
| 011301 | 0.8939 | 0.8939 | -0.17% | |
| 011302 | 1.0435 | 1.0435 | -0.17% | |
| 011303 | 1.03 | 1.03 | -0.17% | |
| 011347 | 1.0477 | 1.0477 | -0.17% | |
| 516070 | 0.4247 | 0.8494 | -0.51% | |
| 012700 | 0.9394 | 0.9394 | -0.51% | |
| 011962 | 1.0946 | 1.0946 | 0.08% | |
| 012175 | 0.8398 | 0.8398 | -0.17% | |
| 012842 | 1.0639 | 1.0639 | -0.51% | |
| 012864 | 1.8285 | 1.8285 | -0.90% | |
| 012866 | 1.23 | 1.23 | -0.90% | |
| 012868 | 3.8665 | 3.8665 | -0.90% | |
| 012934 | 1.081 | 1.081 | 0.08% | |
| 016899 | 0.8676 | 0.8676 | -0.51% | |
| 017156 | 1.6297 | 1.6297 | 0.08% | |
| 015125 | 1.0234 | 1.0234 | -0.17% | |
| 014026 | 0.9236 | 0.9236 | -0.17% | |
| 014139 | 0.7001 | 0.7001 | -0.51% | |
| 013502 | 0.7396 | 0.7396 | -0.51% | |
| 013517 | 1.0617 | 1.0617 | -0.17% | |
| 013304 | 0.5785 | 0.5785 | -0.51% | |
| 159566 | 1.168 | 1.168 | -0.51% | |
| 159781 | 0.476 | 0.476 | -0.51% | |
| 159895 | 0.7248 | 0.7248 | -0.51% | |
| 159901 | 2.5032 | 4.8674 | -0.51% | |
| 016357 | 0.8533 | 0.8533 | -0.51% | |
| 016630 | 0.7917 | 0.7917 | -0.51% | |
| 021144 | 1.17 | 1.17 | 0.08% | |
| 019020 | 3.281 | 3.281 | -0.17% | |
| 019024 | 0.751 | 0.751 | -0.51% | |
| 020295 | 1.0025 | 1.0025 | 0.08% | |
| 020518 | 1.1229 | 1.1229 | -0.51% | |
| 017937 | 0.7287 | 0.7287 | -0.51% | |
| 017973 | 0.8808 | 0.8808 | -0.17% | |
| 017989 | 1.0339 | 1.0339 | 0.08% | |
| 019325 | 0.8765 | 0.8765 | -0.51% | |
| 019354 | 1.008 | 1.008 | -0.17% | |
| 019666 | 0.8193 | 0.8193 | -0.51% | |
| 020041 | 1.008 | 1.008 | 0.08% | |
| 020103 | 1.0987 | 1.0987 | -0.51% | |
| 004742 | 1.2461 | 1.2461 | -0.51% | |
| 004744 | 1.8773 | 1.8773 | -0.51% | |
| 000206 | 1.1691 | 1.5681 | 0.08% | |
| 506002 | 0.791 | 0.823 | -0.17% | |
| 510310 | 1.759 | 1.759 | -0.51% | |
| 513320 | 0.8577 | 0.8577 | -0.51% | |
| 007548 | 1.5777 | 1.5777 | -0.51% | |
| 110003 | 1.8892 | 3.8392 | -0.51% | |
| 110010 | 1.3411 | 2.0751 | -0.17% | |
| 112002 | 0.753 | 3.387 | -0.17% | |
| 009689 | 1.1782 | 1.2182 | -0.17% | |
| 007976 | 0.916 | 0.916 | -0.90% | |
| 009049 | 1.6446 | 1.6446 | -0.17% | |
| 009052 | 1.2278 | 1.3708 | -0.51% | |
| 562900 | 0.7594 | 0.7594 | -0.51% | |
| 562920 | 0.7484 | 0.7484 | -0.51% | |
| 562960 | 1.0714 | 1.0714 | -0.51% | |
| 562990 | 0.7274 | 0.7274 | -0.51% | |
| 588080 | 0.785 | 0.55 | -0.51% | |
| 007361 | 1.0899 | 1.0899 | -0.90% | |
| 007380 | 1.0605 | 1.0605 | -0.51% | |
| 001817 | 1.425 | 1.477 | -0.17% | |
| 001832 | 2.6 | 2.6 | -0.17% | |
| 001835 | 1.477 | 1.53 | -0.17% | |
| 001512 | 1.307 | 1.307 | 0.08% | |
| 006533 | 2.4881 | 2.4881 | -0.17% | |
| 009247 | 1.0885 | 1.0885 | -0.17% | |
| 010340 | 0.8123 | 0.8123 | -0.17% | |
| 003358 | 1.262 | 1.3291 | 0.08% | |
| 010387 | 0.6314 | 0.6314 | -0.51% | |
| 161116 | 0.918 | 0.918 | -0.90% | |
| 009809 | 1.0216 | 1.1396 | 0.08% | |
| 009812 | 1.004 | 1.004 | -0.17% | |
| 011509 | 1.0318 | 1.0318 | -0.17% | |
| 011780 | 1.0831 | 1.0831 | -0.17% | |
| 011848 | 0.919 | 0.919 | -0.17% | |
| 011891 | 0.9136 | 0.9136 | -0.17% | |
| 014728 | 0.9301 | 0.9301 | -0.17% | |
| 011299 | 1.0004 | 1.0004 | 0.08% | |
| 516080 | 0.5315 | 0.5315 | -0.51% | |
| 516350 | 0.5731 | 0.5731 | -0.51% | |
| 516570 | 0.7823 | 0.7823 | -0.51% | |
| 012346 | 0.6507 | 0.6507 | -0.17% | |
| 012080 | 0.8512 | 0.8512 | -0.51% | |
| 012756 | 0.867 | 0.867 | -0.51% | |
| 012873 | 1.2729 | 1.2729 | -0.51% | |
| 017414 | 2.11 | 2.11 | -0.17% | |
| 013775 | 0.7253 | 0.7253 | -0.17% | |
| 159819 | 0.758 | 0.758 | -0.51% | |
| 159934 | 5.2142 | 2.1242 | -0.30% | |
| 014532 | 0.7839 | 0.7839 | -0.51% | |
| 016479 | 1.728 | 1.728 | 0.08% | |
| 016498 | 0.8202 | 0.8202 | -0.51% | |
| 016594 | 2.32 | 2.32 | -0.17% | |
| 020603 | 1.0404 | 1.0404 | -0.51% | |
| 017705 | 1.0237 | 1.0277 | 0.08% | |
| 019058 | 1.082 | 1.082 | -0.51% | |
| 020346 | 1.0104 | 1.0104 | -0.17% | |
| 017988 | 0.9563 | 0.9563 | -0.17% | |
| 017990 | 1.0325 | 1.0325 | 0.08% | |
| 018229 | 0.9838 | 0.9838 | -0.90% | |
| 018315 | 0.8467 | 0.8467 | -0.51% | |
| 018412 | 0.7777 | 0.7777 | -0.51% | |
| 019321 | 1.084 | 1.084 | -0.51% | |
| 019580 | 1.0145 | 1.0145 | 0.08% | |
| 007856 | 1.1562 | 1.1562 | -0.51% | |
| 007857 | 1.1508 | 1.1508 | -0.51% | |
| 007882 | 0.796 | 0.796 | -0.51% | |
| 001182 | 2.335 | 2.335 | -0.17% | |
| 001184 | 0.574 | 0.574 | -0.17% | |
| 001373 | 1.736 | 1.736 | -0.17% | |
| 001382 | 2.383 | 2.383 | -0.17% | |
| 000148 | 1.1553 | 1.4633 | 0.08% | |
| 000307 | 1.8477 | 1.8477 | -0.30% | |
| 000436 | 1.691 | 2.379 | -0.17% | |
| 510130 | 5.2268 | 1.7977 | -0.51% | |
| 512070 | 0.5882 | 1.7646 | -0.51% | |
| 005439 | 1.1019 | 1.2459 | 0.08% | |
| 007525 | 1.0161 | 1.1938 | 0.08% | |
| 110002 | 3.233 | 5.176 | -0.17% | |
| 110015 | 3.046 | 3.892 | -0.17% | |
| 110026 | 1.9089 | 1.9089 | -0.51% | |
| 110029 | 1.3905 | 7.2537 | -0.17% | |
| 009051 | 1.2328 | 1.3758 | -0.51% | |
| 007339 | 1.3836 | 1.3836 | -0.51% | |
| 001562 | 1.715 | 1.778 | -0.17% | |
| 006664 | 1.0149 | 1.1539 | 0.08% | |
| 009216 | 1.2306 | 1.2756 | -0.17% | |
| 010736 | 0.7378 | 0.7378 | -0.51% | |
| 161120 | 1.6168 | 1.6168 | 0.08% | |
| 161123 | 1.0923 | 0.4491 | -0.51% | |
| 161129 | 1.3185 | 1.3185 | -0.90% | |
| 005124 | 1.0198 | 1.2738 | 0.08% | |
| 011508 | 1.0451 | 1.0451 | -0.17% | |
| 011609 | 0.6075 | 0.6075 | -0.51% | |
| 011778 | 0.8323 | 0.8323 | -0.17% | |
| 011893 | 0.9281 | 0.9281 | -0.17% | |
| 010849 | 0.5154 | 0.5154 | -0.17% | |
| 011086 | 1.0658 | 1.0658 | -0.17% | |
| 515810 | 1.144 | 1.144 | -0.51% | |
| 516090 | 0.3735 | 0.747 | -0.51% | |
| 516310 | 0.9885 | 0.9885 | -0.51% | |
| 012718 | 0.6989 | 0.6989 | -0.51% | |
| 012075 | 0.9363 | 0.9363 | -0.17% | |
| 012076 | 0.9297 | 0.9297 | -0.17% | |
| 012301 | 0.848 | 0.848 | -0.17% | |
| 012795 | 1.0089 | 1.066 | 0.08% | |
| 012870 | 2.8247 | 2.8247 | -0.90% | |
| 012871 | 0.3975 | 0.3975 | -0.90% | |
| 015091 | 0.8606 | 0.8606 | -0.17% | |
| 013518 | 1.051 | 1.051 | -0.17% | |
| 013774 | 0.7322 | 0.7322 | -0.17% | |
| 013308 | 0.9441 | 0.9441 | -0.90% | |
| 159696 | 1.153 | 1.153 | -0.90% | |
| 159915 | 1.8163 | 2.0807 | -0.51% | |
| 014275 | 0.8017 | 0.8017 | -0.17% | |
| 016499 | 0.8149 | 0.8149 | -0.51% | |
| 016631 | 0.7887 | 0.7887 | -0.51% | |
| 016699 | 1.3423 | 1.3423 | 0.08% | |
| 018647 | 1.1182 | 1.1182 | -0.51% | |
| 018743 | 1.0136 | 1.0236 | 0.08% | |
| 021034 | 0.9997 | 0.9997 | -0.51% | |
| 021207 | 1.0034 | 1.0034 | -0.51% | |
| 016344 | 1.681 | 1.747 | -0.17% | |
| 018996 | 1.0143 | 1.0243 | 0.08% | |
| 019036 | 0.108 | 0.108 | -0.90% | |
| 019062 | 0.8115 | 0.8115 | -0.51% | |
| 018103 | 0.9239 | 0.9239 | -0.51% | |
| 018104 | 0.9208 | 0.9208 | -0.51% | |
| 018231 | 0.1384 | 0.1384 | -0.90% | |
| 019264 | 1.0272 | 1.0332 | 0.08% | |
| 019320 | 1.0859 | 1.0859 | -0.51% | |
| 019355 | 1.0096 | 1.0096 | -0.17% | |
| 019356 | 1.0104 | 1.0104 | -0.17% | |
| 019409 | 1.1066 | 1.1066 | -0.51% | |
| 019662 | 1.0072 | 1.0072 | 0.08% | |
| 020104 | 1.152 | 1.152 | -0.51% | |
| 020114 | 1.08 | 1.08 | -0.51% | |
| 002217 | 1.215 | 1.215 | -0.17% | |
| 007789 | 1.353 | 1.353 | -0.51% | |
| 001315 | 2.928 | 3.04 | -0.17% | |
| 000266 | 1.043 | 1.421 | 0.08% | |
| 003719 | 0.2601 | 0.2601 | -0.90% | |
| 003722 | 0.4018 | 0.4018 | -0.90% | |
| 512010 | 0.3672 | 1.4688 | -0.51% | |
| 512570 | 0.8809 | 0.8809 | -0.51% | |
| 513200 | 0.6328 | 0.6328 | -0.51% | |
| 002910 | 2.5028 | 2.5028 | -0.17% | |
| 003134 | 1.3558 | 1.4148 | 0.08% | |
| 005675 | 0.7962 | 0.7962 | -0.90% | |
| 110005 | 0.4701 | 5.333 | -0.17% | |
| 110009 | 1.188 | 3.897 | -0.17% | |
| 110011 | 4.9656 | 6.7556 | -0.90% | |
| 110012 | 2.297 | 7.239 | -0.17% | |
| 110013 | 3.899 | 10.504 | -0.17% | |
| 110022 | 3.815 | 3.815 | -0.51% | |
| 110028 | 1.8891 | 2.9361 | 0.08% | |
| 007978 | 0.129 | 0.129 | -0.90% | |
| 007028 | 1.2601 | 1.2601 | -0.51% | |
| 007172 | 1.0098 | 1.1901 | 0.08% | |
| 009050 | 1.0446 | 1.1836 | 0.08% | |
| 562950 | 0.6168 | 0.6168 | -0.51% | |
| 003961 | 2.3201 | 2.3201 | -0.17% | |
| 007379 | 1.0657 | 1.0657 | -0.51% | |
| 001438 | 2.154 | 2.154 | -0.17% | |
| 001603 | 2.119 | 2.317 | -0.17% | |
| 006705 | 1.3027 | 1.3027 | -0.51% | |
| 009212 | 1.0144 | 1.1194 | 0.08% | |
| 009215 | 1.2402 | 1.2852 | -0.17% | |
| 009292 | 1.0181 | 1.1254 | 0.08% | |
| 010197 | 0.7411 | 0.7411 | -0.51% | |
| 000950 | 0.7999 | 0.7999 | -0.51% | |
| 010390 | 0.8924 | 0.8924 | -0.17% | |
| 010472 | 1.0261 | 1.1258 | 0.08% | |
| 161121 | 1.2161 | 1.3323 | -0.51% | |
| 161122 | 0.5047 | 0.7445 | -0.51% | |
| 161132 | 1.6653 | 1.6653 | -0.17% | |
| 009901 | 1.0255 | 1.0455 | -0.17% | |
| 011649 | 0.962 | 0.962 | -0.17% | |
| 011650 | 0.9504 | 0.9504 | -0.17% | |
| 011688 | 0.8299 | 0.8299 | -0.17% | |
| 011822 | 0.8047 | 0.8047 | -0.17% | |
| 011823 | 0.7959 | 0.7959 | -0.17% | |
| 012347 | 0.6439 | 0.6439 | -0.17% | |
| 012653 | 0.8505 | 0.8505 | -0.17% | |
| 012008 | 0.8272 | 0.8272 | -0.17% | |
| 012757 | 0.8594 | 0.8594 | -0.51% | |
| 012860 | 2.1973 | 2.1973 | -0.90% | |
| 012869 | 0.5441 | 0.5441 | -0.90% | |
| 012920 | 1.0633 | 1.0633 | -0.90% | |
| 012921 | 0.1496 | 0.1496 | -0.90% | |
| 016900 | 0.8647 | 0.8647 | -0.51% | |
| 015261 | 1.0271 | 1.0271 | -0.17% | |
| 013809 | 1.0862 | 1.0862 | 0.08% | |
| 013309 | 0.9369 | 0.9369 | -0.90% | |
| 159540 | 0.8801 | 0.8801 | -0.51% | |
| 159787 | 0.6341 | 0.6341 | -0.51% | |
| 014533 | 0.7784 | 0.7784 | -0.51% | |
| 016358 | 0.8505 | 0.8505 | -0.51% | |
| 017646 | 0.6167 | 0.6167 | -0.51% | |
| 018799 | 1.0359 | 1.0359 | 0.08% | |
| 018898 | 1.004 | 1.004 | 0.08% | |
| 019032 | 3.405 | 3.405 | -0.17% | |
| 019034 | 1.641 | 1.641 | -0.17% | |
| 019141 | 1.0031 | 1.0031 | -0.51% | |
| 019156 | 0.9343 | 0.9343 | -0.90% | |
| 020517 | 1.1238 | 1.1238 | -0.51% | |
| 017854 | 0.885 | 0.885 | -0.51% | |
| 017938 | 0.7262 | 0.7262 | -0.51% | |
| 018316 | 0.8447 | 0.8447 | -0.51% | |
| 019314 | 0.9566 | 0.9566 | -0.51% | |
| 020084 | 1.1093 | 1.1213 | 0.08% | |
| 020105 | 1.151 | 1.151 | -0.51% | |
| 020149 | 1.0093 | 1.0093 | 0.08% | |
| 018557 | 0.7626 | 0.7626 | -0.51% | |
| 004743 | 1.7864 | 1.7864 | -0.51% | |
| 007884 | 1.1053 | 1.2933 | -0.17% | |
| 000033 | 1.1366 | 1.5196 | 0.08% | |
| 000171 | 1.741 | 2.208 | 0.08% | |
| 000265 | 1.047 | 1.464 | 0.08% | |
| 003840 | 1.9111 | 1.9111 | -0.17% | |
| 513010 | 0.507 | 0.507 | -0.90% | |
| 513070 | 0.9163 | 0.9163 | -0.51% | |
| 513090 | 0.939 | 0.939 | -0.51% | |
| 513210 | 1.0575 | 1.0575 | -0.90% | |
| 513850 | 1.1029 | 1.1029 | -0.90% | |
| 006319 | 1.0151 | 1.1561 | 0.08% | |
| 006327 | 0.7811 | 0.7811 | -0.90% | |
| 006328 | 0.7613 | 0.7613 | -0.90% | |
| 005667 | 1.0255 | 1.1887 | 0.08% | |
| 005676 | 2.803 | 2.803 | -0.90% | |
| 110001 | 4.363 | 5.708 | -0.17% | |
| 110032 | 0.1106 | 0.1106 | -0.90% | |
| 110033 | 0.1106 | 0.1106 | -0.90% | |
| 006014 | 1.4778 | 1.5428 | -0.17% | |
| 006867 | 1.2563 | 1.3593 | 0.08% | |
| 562910 | 0.6013 | 0.6013 | -0.51% | |
| 003962 | 2.3207 | 2.3207 | -0.17% | |
| 008285 | 0.1082 | 0.1082 | -0.90% | |
| 008286 | 0.8799 | 0.8799 | -0.51% | |
| 502010 | 1.0143 | 0.6939 | -0.51% | |
| 001818 | 1.406 | 1.458 | -0.17% | |
| 001437 | 2.653 | 2.653 | -0.17% | |
| 001441 | 1.533 | 1.591 | -0.17% | |
| 001444 | 1.652 | 1.899 | -0.17% | |
| 009265 | 0.8415 | 0.8415 | -0.51% | |
| 009342 | 0.876 | 0.876 | -0.17% | |
| 003293 | 1.8089 | 5.3159 | -0.17% | |
| 003321 | 1.2672 | 1.2672 | -0.90% | |
| 001076 | 1.584 | 1.584 | -0.17% | |
| 161125 | 2.2194 | 2.2194 | -0.90% | |
| 161128 | 3.9085 | 3.9085 | -0.90% | |
| 005099 | 1.0207 | 1.1212 | 0.08% | |
| 009808 | 0.738 | 0.738 | -0.17% | |
| 011721 | 1.0284 | 1.0284 | -0.17% | |
| 014727 | 0.9405 | 0.9405 | -0.17% | |
| 014905 | 1.038 | 1.038 | -0.17% | |
| 516510 | 0.9038 | 0.9038 | -0.51% | |
| 008556 | 1.0531 | 1.1371 | 0.08% | |
| 012077 | 1.0495 | 1.0495 | -0.17% | |
| 012081 | 0.8439 | 0.8439 | -0.51% | |
| 012734 | 0.9044 | 0.9044 | -0.51% | |
| 012822 | 1.0341 | 1.0341 | -0.17% | |
| 015083 | 0.8804 | 0.8804 | -0.17% | |
| 014140 | 0.6988 | 0.6988 | -0.51% | |
| 014160 | 1.0251 | 1.0251 | -0.17% | |
| 013503 | 0.7344 | 0.7344 | -0.51% | |
| 013603 | 1.0166 | 1.0166 | -0.17% | |
| 159565 | 1.0883 | 1.0883 | -0.51% | |
| 159572 | 0.9055 | 0.9055 | -0.51% | |
| 159686 | 0.9276 | 0.9276 | -0.51% | |
| 014276 | 0.792 | 0.792 | -0.17% | |
| 020671 | 1.0198 | 1.0198 | -0.51% | |
| 017621 | 1.0315 | 1.0805 | 0.08% | |
| 015822 | 1.0456 | 1.0456 | -0.17% | |
| 015945 | 1.189 | 1.189 | -0.17% | |
| 018798 | 1.0369 | 1.0369 | 0.08% | |
| 019035 | 0.7674 | 0.7674 | -0.90% | |
| 020404 | 1.0426 | 1.0426 | -0.51% | |
| 018232 | 0.1381 | 0.1381 | -0.90% | |
| 019313 | 0.9583 | 0.9583 | -0.51% | |
| 019315 | 0.8635 | 0.8635 | -0.51% | |
| 019493 | 0.9623 | 0.9623 | -0.51% | |
| 019579 | 1.0155 | 1.0155 | 0.08% | |
| 019667 | 0.8181 | 0.8181 | -0.51% | |
| 019702 | 0.9914 | 0.9914 | -0.51% | |
| 020082 | 1.1394 | 1.1524 | 0.08% | |
| 020102 | 1.0996 | 1.0996 | -0.51% | |
| 020113 | 1.0811 | 1.0811 | -0.51% | |
| 002216 | 1.254 | 1.254 | -0.17% | |
| 001136 | 1.285 | 1.525 | -0.17% | |
| 001216 | 2.86 | 3.183 | -0.17% | |
| 001314 | 2.219 | 2.305 | -0.17% | |
| 001342 | 1.516 | 2.207 | -0.17% | |
| 000032 | 1.1396 | 1.5726 | 0.08% | |
| 000147 | 1.17 | 1.492 | 0.08% | |
| 000205 | 1.1702 | 1.5972 | 0.08% | |
| 512560 | 0.5374 | 1.0748 | -0.51% | |
| 513000 | 1.361 | 1.361 | -0.90% | |
| 513050 | 0.9931 | 0.9931 | -0.90% | |
| 515110 | 1.2866 | 1.2866 | -0.51% | |
| 515180 | 1.3551 | 1.5631 | -0.51% | |
| 002969 | 1.3509 | 1.4599 | 0.08% | |
| 003133 | 1.36 | 1.429 | 0.08% | |
| 006263 | 0.8333 | 0.8333 | -0.90% | |
| 006330 | 0.1071 | 0.1071 | -0.90% | |
| 000603 | 1.48 | 1.48 | -0.17% | |
| 110008 | 1.3553 | 2.4999 | 0.08% | |
| 110018 | 1.389 | 2.454 | 0.08% | |
| 110019 | 1.2568 | 1.2568 | -0.51% | |
| 110036 | 1.689 | 2.161 | 0.08% | |
| 005827 | 1.7986 | 1.7986 | -0.17% | |
| 005875 | 1.5286 | 1.5286 | -0.17% | |
| 005876 | 2.0182 | 2.0182 | -0.17% | |
| 009690 | 1.1692 | 1.2092 | -0.17% | |
| 007977 | 0.129 | 0.129 | -0.90% | |
| 007998 | 1.0294 | 1.1761 | 0.08% | |
| 007170 | 1.0115 | 1.1582 | 0.08% | |
| 007171 | 1.0101 | 1.1894 | 0.08% | |
| 563010 | 0.9723 | 0.9723 | -0.51% | |
| 008283 | 1.0638 | 1.0638 | -0.51% | |
| 501222 | 1.0115 | 1.0115 | -0.17% | |
| 007346 | 2.1918 | 2.1918 | -0.17% | |
| 007360 | 1.1056 | 1.1056 | -0.90% | |
| 007362 | 0.1556 | 0.1556 | -0.90% | |
| 007364 | 1.0064 | 1.1364 | 0.08% | |
| 007365 | 1.0065 | 1.1333 | 0.08% | |
| 001802 | 1.076 | 1.488 | -0.17% | |
| 001803 | 1.072 | 1.467 | -0.17% | |
| 001806 | 1.356 | 1.406 | -0.17% | |
| 001442 | 1.514 | 1.572 | -0.17% | |
| 006663 | 1.0124 | 1.1474 | 0.08% | |
| 006704 | 1.3124 | 1.3124 | -0.51% | |
| 009250 | 1.1389 | 1.1389 | -0.17% | |
| 010198 | 0.5222 | 0.5222 | -0.17% | |
| 010471 | 1.0265 | 1.136 | 0.08% | |
| 161119 | 1.6726 | 1.6726 | 0.08% | |
| 161127 | 1.2418 | 1.2418 | -0.90% | |
| 161130 | 2.8551 | 2.8551 | -0.90% | |
| 161131 | 0.8214 | 0.8214 | -0.17% | |
| 009810 | 1.1072 | 1.1072 | -0.17% | |
| 009811 | 1.0923 | 1.0923 | -0.17% | |
| 009813 | 0.9903 | 0.9903 | -0.17% | |
| 011687 | 0.8381 | 0.8381 | -0.17% | |
| 011847 | 0.9291 | 0.9291 | -0.17% | |
| 014563 | 0.8073 | 0.8073 | -0.17% | |
| 014904 | 1.0447 | 1.0447 | -0.17% | |
| 010840 | 1.0539 | 1.0539 | -0.17% | |
| 011412 | 0.8567 | 0.8567 | -0.17% | |
| 517330 | 0.6455 | 0.6455 | -0.51% | |
| 012717 | 0.7034 | 0.7034 | -0.51% | |
| 008557 | 1.0457 | 1.1197 | 0.08% | |
| 012009 | 0.82 | 0.82 | -0.17% | |
| 009413 | 1.1415 | 1.1415 | -0.17% | |
| 012733 | 0.9062 | 0.9062 | -0.51% | |
| 012923 | 0.1482 | 0.1482 | -0.90% | |
| 012933 | 1.0871 | 1.0871 | 0.08% | |
| 015084 | 0.876 | 0.876 | -0.17% | |
| 014161 | 1.0104 | 1.0104 | -0.17% | |
| 013808 | 1.0916 | 1.0916 | 0.08% | |
| 159633 | 2.2118 | 0.7858 | -0.51% | |
| 159788 | 0.8946 | 0.8946 | -0.51% | |
| 159798 | 0.9579 | 0.9579 | -0.51% | |
| 159837 | 0.4586 | 0.4586 | -0.51% | |
| 159847 | 0.3869 | 0.3869 | -0.51% | |
| 018588 | 0.8586 | 0.8586 | -0.17% | |
| 020670 | 1.0205 | 1.0205 | -0.51% | |
| 021206 | 1.0034 | 1.0034 | -0.51% | |
| 017515 | 0.8232 | 0.8232 | -0.51% | |
| 017594 | 1.0218 | 1.0218 | -0.17% | |
| 017647 | 0.6147 | 0.6147 | -0.51% | |
| 019004 | 0.9964 | 0.9964 | -0.17% | |
| 017853 | 0.888 | 0.888 | -0.51% | |
| 017974 | 0.876 | 0.876 | -0.17% | |
| 018411 | 0.7798 | 0.7798 | -0.51% | |
| 019408 | 1.1074 | 1.1074 | -0.51% | |
| 019494 | 0.9619 | 0.9619 | -0.51% | |
| 019606 | 1.0329 | 1.0819 | 0.08% | |
| 019663 | 1.0069 | 1.0069 | 0.08% | |
| 020083 | 1.1702 | 1.1922 | 0.08% | |
| 020150 | 1.0087 | 1.0087 | 0.08% | |
| 002351 | 1.622 | 1.787 | 0.08% | |
| 007883 | 0.8978 | 0.8978 | -0.51% | |
| 001285 | 1.4482 | 1.6412 | -0.17% | |
| 000189 | 1.2807 | 1.4937 | 0.08% | |
| 003718 | 0.3123 | 0.3123 | -0.90% | |
| 003839 | 1.9367 | 1.9367 | -0.17% | |
| 502048 | 0.9734 | 1.0011 | -0.51% | |
| 510100 | 1.2186 | 1.068 | -0.51% | |
| 510900 | 0.7783 | 0.8283 | -0.90% | |
| 512090 | 1.4174 | 1.4174 | -0.51% | |
| 002963 | 1.8047 | 1.8047 | -0.30% | |
| 006320 | 1.0114 | 1.1454 | 0.08% | |
| 005438 | 0.8698 | 0.8698 | -0.17% | |
| 110007 | 1.3435 | 2.4351 | 0.08% | |
| 110027 | 1.9287 | 3.0277 | 0.08% | |
| 110037 | 1.1094 | 1.5684 | 0.08% | |
| 110051 | 1.0776 | 1.1076 | 0.08% | |
| 006013 | 1.5 | 1.565 | -0.17% | |
| 007997 | 1.0295 | 1.1898 | 0.08% | |
| 007029 | 1.2532 | 1.2532 | -0.51% | |
| 588020 | 0.8609 | 0.8609 | -0.51% | |
| 588210 | 0.7962 | 0.7962 | -0.51% | |
| 502003 | 1.0712 | 0.6976 | -0.51% | |
| 007363 | 0.1534 | 0.1534 | -0.90% | |
| 001746 | 1.376 | 1.516 | -0.17% | |
| 001748 | 1.57 | 1.632 | -0.17% | |
| 001807 | 1.326 | 1.376 | -0.17% | |
| 001836 | 1.464 | 1.517 | -0.17% | |
| 001898 | 1.908 | 1.908 | -0.17% | |
| 001475 | 1.2 | 1.2 | -0.17% | |
| 009341 | 0.9164 | 0.9164 | -0.51% | |
| 002600 | 1.184 | 1.44 | 0.08% | |
| 002602 | 1.274 | 1.32 | -0.17% | |
| 010013 | 0.7527 | 0.7527 | -0.51% | |
| 003323 | 0.1783 | 0.1783 | -0.90% | |
| 010572 | 0.4996 | 0.4996 | -0.51% | |
| 161118 | 1.029 | 1.029 | -0.51% | |
| 161124 | 0.8414 | 0.8414 | -0.90% | |
| 161126 | 1.8486 | 1.8486 | -0.90% | |
| 009902 | 1.0839 | 1.0839 | -0.17% | |
| 009903 | 1.0682 | 1.0682 | -0.17% | |
| 011608 | 0.6094 | 0.6094 | -0.51% | |
| 010839 | 1.0609 | 1.0609 | -0.17% | |
| 011087 | 1.059 | 1.059 | -0.17% | |
| 516590 | 0.8129 | 0.8129 | -0.51% | |
| 012652 | 0.8566 | 0.8566 | -0.17% | |
| 011961 | 1.1011 | 1.1011 | 0.08% | |
| 012176 | 0.8329 | 0.8329 | -0.17% | |
| 012874 | 1.0031 | 1.0031 | -0.51% | |
| 012875 | 0.9629 | 0.9629 | -0.51% | |
| 012922 | 1.0534 | 1.0534 | -0.90% | |
| 017094 | 0.884 | 0.884 | -0.51% | |
| 017095 | 0.8804 | 0.8804 | -0.51% | |
| 017331 | 1.0078 | 1.0078 | -0.17% | |
| 016245 | 1.0114 | 1.0114 | -0.17% | |
| 015088 | 0.8511 | 0.8511 | -0.17% | |
| 015090 | 0.8671 | 0.8671 | -0.17% | |
| 015262 | 1.0211 | 1.0211 | -0.17% | |
| 013287 | 0.8196 | 0.8196 | -0.17% | |
| 013288 | 0.8108 | 0.8108 | -0.17% | |
| 013305 | 0.5738 | 0.5738 | -0.51% | |
| 159532 | 0.9207 | 0.9207 | -0.51% | |
| 159545 | 1.0136 | 1.0136 | -0.51% | |
| 020602 | 1.0409 | 1.0409 | -0.51% | |
| 020891 | 1.0008 | 1.0008 | 0.08% | |
| 017516 | 0.8199 | 0.8199 | -0.51% | |
| 017595 | 1.0198 | 1.0198 | -0.17% | |
| 018897 | 0.9632 | 0.9632 | -0.51% | |
| 019003 | 0.9994 | 0.9994 | -0.17% | |
| 019026 | 1.0605 | 1.0605 | -0.51% | |
| 019061 | 0.8128 | 0.8128 | -0.51% | |
| 019142 | 1.0012 | 1.0012 | -0.51% | |
| 019155 | 0.9374 | 0.9374 | -0.90% | |
| 019157 | 0.1319 | 0.1319 | -0.90% | |
| 019167 | 0.9562 | 0.9562 | -0.51% | |
| 019168 | 0.9542 | 0.9542 | -0.51% | |
| 018230 | 0.9814 | 0.9814 | -0.90% | |
| 019316 | 0.862 | 0.862 | -0.51% | |
| 019324 | 0.878 | 0.878 | -0.51% | |
| 019703 | 0.9905 | 0.9905 | -0.51% | |
| 020101 | 1.0893 | 1.0893 | -0.51% | |
| 007788 | 1.3605 | 1.3605 | -0.51% | |
| 001217 | 2.772 | 3.09 | -0.17% | |
| 001249 | 1.681 | 1.743 | -0.17% | |
| 001343 | 1.251 | 1.616 | -0.17% | |
| 000404 | 3.814 | 3.814 | -0.17% | |
| 003721 | 0.55 | 0.55 | -0.90% | |
| 510580 | 0.663 | 1.0216 | -0.51% | |
| 005437 | 0.8862 | 0.8862 | -0.17% | |
| 005583 | 0.6061 | 0.6061 | -0.17% | |
| 007526 | 1.0157 | 1.1792 | 0.08% | |
| 110017 | 1.405 | 2.552 | 0.08% | |
| 110025 | 1.404 | 1.404 | -0.17% | |
| 110030 | 2.3397 | 2.3397 | -0.51% | |
| 110031 | 0.7861 | 0.7861 | -0.90% | |
| 110035 | 1.746 | 2.256 | 0.08% | |
| 110053 | 1.0288 | 1.1593 | 0.08% | |
| 005740 | 1.0379 | 1.2469 | 0.08% | |
| 005877 | 1.9513 | 1.9513 | -0.17% | |
| 005955 | 1.7821 | 1.7821 | -0.17% | |
| 007104 | 1.0959 | 1.1799 | 0.08% | |
| 563000 | 0.7525 | 0.7525 | -0.51% | |
| 563020 | 1.1316 | 1.1316 | -0.51% | |
| 008284 | 0.769 | 0.769 | -0.90% |
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 | 14,131.82 | 11.96 |
| 2 | 债券及货币 | 145,956.33 | 123.56 |
| 3 | 现金 | 786.09 | 00.67 |
| 4 | 其他资产 | 299.86 | 00.25 |
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） |
| 600873 | 梅花生物 | 75.23 | 774.87 | 0.66% | 0.00 |
| 600150 | 中国船舶 | 20.52 | 759.24 | 0.64% | 0.00 |
| 601298 | 青岛港 | 94.21 | 696.21 | 0.59% | -42.29 |
| 600685 | 中船防务 | 24.92 | 647.67 | 0.55% | 0.00 |
| 600018 | 上港集团 | 116.33 | 624.69 | 0.53% | -46.99 |
| 601088 | 中国神华 | 14.54 | 568.37 | 0.48% | 0.00 |
| 600026 | 中远海能 | 32.40 | 545.29 | 0.46% | 0.00 |
| 002472 | 双环传动 | 22.90 | 529.68 | 0.45% | 13.50 |
| 600660 | 福耀玻璃 | 11.21 | 485.08 | 0.41% | 0.00 |
| 002920 | 德赛西威 | 03.34 | 415.95 | 0.35% | 1.94 |
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 | 092280108 | 22中行二级资本债02A | 100.00(万张) | 10,282.30(万元) | 8.70(%) |
| 2 | 232380069 | 23建行二级资本债02A | 80.00(万张) | 8,404.12(万元) | 7.11(%) |
| 3 | 282380005 | 23太平人寿永续债01 | 50.00(万张) | 5,143.79(万元) | 4.35(%) |
| 4 | 230431 | 23农发31 | 50.00(万张) | 5,058.33(万元) | 4.28(%) |
| 5 | 102480955 | 24诚通控股MTN009A | 50.00(万张) | 5,004.07(万元) | 4.24(%) |
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 | 2023-05-22 | 2023-05-23 | 0.018 |
| 2 | 2023-03-23 | 2023-03-24 | 0.022 |
| 3 | 2022-06-22 | 2022-06-23 | 0.043 |
| 4 | 2021-12-14 | 2021-12-15 | 0.018 |
| 5 | 2021-11-11 | 2021-11-12 | 0.045 |
| 6 | 2021-09-16 | 2021-09-17 | 0.046 |
| 7 | 2021-08-11 | 2021-08-12 | 0.047 |
| 8 | 2020-11-23 | 2020-11-24 | 0.02 |
| 9 | 2020-07-14 | 2020-07-15 | 0.046 |
| 10 | 2018-07-16 | 2018-07-17 | 0.04 |
| 11 | 2017-07-20 | 2017-07-21 | 0.05 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.89% | 4.48% | 4.01% | 5.19% | 5.33% |
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 |
|---|---|---|---|---|---|---|---|
1.61% | 3.78% | 3.18% | 3.18% | 4.48% | 12.53% | 28.8% | 53.41% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.20 | 0.20 | 0.14 |
| 夏普比率 | 91.41 | 76.64 | 115.86 |
| 特雷诺指数 | 0.02 | 0.04 | 0.08 |
| 詹森指数 | 0.04 | 0.03 | 0.04 |
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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