公募基金 > 基金超市 > 易方达恒益定开债券
| 基金代码005124 | 基金经理李一硕 | 最新份额6,704.59万份 (2022-06-30) |
| 基金类型债券型 | 基金公司易方达基金管理有限公司 | 最新规模40.1亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2017-10-25 | 托管行兴业银行股份有限公司 |
| 首募规模80.1亿 | 托管费0.1% |
投资策略
本基金为纯债基金，管理人主要通过分析影响债券市场的各类要素，对债券组合的平均久期、期限结构、类属品种进行有效配置，力争为投资人提供长期稳定的投资回报。
投资范围
本基金的投资范围包括国内依法发行、上市的国债、央行票据、地方政府债、金融债、次级债、企业债、短期融资券、中期票据、公司债、可分离交易可转债的纯债部分、证券公司短期公司债券、中小企业私募债、资产支持证券、债券回购、银行存款、同业存单、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具。
本基金不直接买入股票、权证，可转债仅投资可分离交易可转债的纯债部分。
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、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，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、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。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率理论上低于股票型基金、混合型基金，高于货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-26 | 1.0226 | 1.3236 | -0.02% |
| 2026-2-25 | 1.0228 | 1.3238 | -0.01% |
| 2026-2-24 | 1.0229 | 1.3239 | 0.03% |
| 2026-2-13 | 1.0226 | 1.3236 | 0.01% |
| 2026-2-12 | 1.0225 | 1.3235 | 0.02% |
| 2026-2-11 | 1.0223 | 1.3233 | 0.01% |
| 2026-2-10 | 1.0222 | 1.3232 | 0.01% |
| 2026-2-9 | 1.0221 | 1.3231 | 0.03% |
| 2026-2-6 | 1.0218 | 1.3228 | 0.02% |
| 2026-2-5 | 1.0216 | 1.3226 | 0.02% |
| 2026-2-4 | 1.0214 | 1.3224 | 0.01% |
| 2026-2-3 | 1.0213 | 1.3223 | -0.01% |
| 2026-2-2 | 1.0214 | 1.3224 | 0.00% |
| 2026-1-30 | 1.0214 | 1.3224 | 0.00% |
| 2026-1-29 | 1.0214 | 1.3224 | 0.01% |
| 2026-1-28 | 1.0213 | 1.3223 | 0.00% |
| 2026-1-27 | 1.0213 | 1.3223 | 0.00% |
| 2026-1-26 | 1.0213 | 1.3223 | 0.01% |
| 2026-1-23 | 1.0212 | 1.3222 | 0.02% |
| 2026-1-22 | 1.021 | 1.322 | 0.01% |
李一硕先生：中国国籍，硕士研究生。现任易方达基金管理有限公司债券指数投资部总经理、固定收益投资决策委员会委员、基金经理、基金经理助理。曾任瑞银证券有限公司研究员，中国国际金融有限公司研究员，易方达基金管理有限公司固定收益研究员、固定收益投资部总经理助理、固定收益特定策略投资部负责人。
任职期间收益
易方达恒益定开债券 2024-09-21至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达纯债1年定期开放债券C | 债券型 | 2015-03-14 至 今 | 11.0 | 43.21% | 34.36% |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2025-07-09 | 10.4 | -- | -- |
| 易方达瑞富混合I | 混合型 | 2018-03-01 至 2021-06-10 | 3.3 | -- | -- |
| 易方达瑞智混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达瑞祥混合A | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2017-02-08 至 2017-02-14 | 0.0 | 0.12% | 0.12% |
| 易方达富惠纯债债券A | 债券型 | 2017-02-15 至 2019-11-02 | 2.7 | 14.99% | 10.91% |
| 易方达富惠纯债债券A | 债券型 | 2019-11-22 至 2022-06-09 | 2.5 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2022-06-09 至 今 | 3.7 | 3.78% | 3.22% |
| 易方达恒安定开债券 | 债券型 | 2021-01-15 至 2022-09-07 | 1.6 | -- | -- |
| 易方达恒安定开债券 | 债券型 | 2022-09-08 至 今 | 3.5 | 4.23% | 1.96% |
| 易方达稳健收益债券C | 债券型 | 2019-10-23 至 2023-04-29 | 3.5 | -- | -- |
| 易方达年年恒春纯债一年定开债券A | 债券型 | 2020-04-09 至 今 | 5.9 | 12.00% | 9.73% |
| 易方达年年恒春纯债一年定开债券C | 债券型 | 2020-04-09 至 今 | 5.9 | 10.74% | 9.73% |
| 易方达裕如混合C | 混合型 | 2023-01-10 至 2025-09-03 | 2.6 | -2.64% | -21.27% |
| 易方达富惠纯债债券C | 债券型 | 2022-12-20 至 今 | 3.2 | 4.94% | 3.20% |
| 易方达永旭定期开放债券 | 债券型,LOF型 | 2014-07-12 至 今 | 11.6 | 69.49% | 55.63% |
| 易方达聚盈分级债券发起式A | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 2.73% | 4.29% |
| 易方达瑞祺混合C | 混合型 | 2018-03-01 至 2019-10-18 | 1.6 | -- | -- |
| 易方达裕景添利6个月定期开放债券 | 债券型 | 2022-04-23 至 今 | 3.9 | 2.94% | 4.17% |
| 易方达恒益定开债券 | 债券型 | 2024-09-21 至 今 | 1.4 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2021-01-15 至 2024-09-21 | 3.7 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2019-07-10 至 2019-09-18 | 0.2 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2019-09-18 至 2020-12-30 | 1.3 | 3.09% | 5.63% |
| 易方达稳悦120天滚动短债A | 债券型 | 2021-10-20 至 今 | 4.4 | 8.22% | 4.35% |
| 易方达富惠纯债债券D | 债券型 | 2023-09-25 至 今 | 2.4 | 1.78% | 0.55% |
| 易方达聚盈分级债券发起式 | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 2.82% | 4.29% |
| 易方达新享混合A | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达新享混合A | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 16.79% | 9.09% |
| 易方达恒信定开债券 | 债券型 | 2024-09-21 至 今 | 1.4 | -- | -- |
| 易方达恒信定开债券 | 债券型 | 2021-07-29 至 2024-09-21 | 3.2 | -- | -- |
| 易方达恒信定开债券 | 债券型 | 2018-03-23 至 2021-06-30 | 3.3 | 14.85% | 17.16% |
| 易方达恒兴3个月定开债券 | 债券型 | 2024-08-15 至 今 | 1.5 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2019-10-30 至 2024-08-15 | 4.8 | -- | -- |
| 易方达年年恒夏纯债一年定开债券C | 债券型 | 2019-06-13 至 今 | 6.7 | 18.28% | 15.88% |
| 易方达稳健收益债券B | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达中债新综指(LOF)A | 债券型,LOF型 | 2015-02-17 至 今 | 11.0 | -- | -- |
| 易方达中债新综指(LOF)C | 债券型 | 2015-02-17 至 今 | 11.0 | -- | -- |
| 易方达信用债债券A | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达信用债债券C | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达纯债1年定期开放债券A | 债券型 | 2015-03-14 至 今 | 11.0 | 47.74% | 34.36% |
| 易方达新利混合 | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 19.43% | 9.10% |
| 易方达新利混合 | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达瑞富混合E | 混合型 | 2018-03-01 至 2021-06-10 | 3.3 | -- | -- |
| 易方达瑞祺混合A | 混合型 | 2018-03-01 至 2019-10-18 | 1.6 | -- | -- |
| 易方达瑞兴混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达年年恒实纯债一年定开债券A | 债券型 | 2020-12-18 至 今 | 5.2 | 13.05% | 8.09% |
| 易方达稳丰90天滚动短债A | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
| 易方达稳丰90天滚动短债C | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
| 易方达新享混合C | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达新享混合C | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 16.14% | 9.10% |
| 易方达瑞智混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达丰惠混合 | 混合型 | 2019-01-18 至 2020-06-10 | 1.4 | -- | -- |
| 易方达年年恒秋纯债一年定开债券A | 债券型 | 2019-09-28 至 今 | 6.4 | 19.07% | 14.35% |
| 易方达稳鑫30天滚动短债A | 债券型 | 2021-04-02 至 今 | 4.9 | 9.10% | 7.63% |
| 易方达安源中短债债券A | 债券型 | 2019-05-28 至 今 | 6.8 | 15.31% | 16.71% |
| 易方达年年恒实纯债一年定开债券C | 债券型 | 2020-12-18 至 今 | 5.2 | 12.00% | 8.11% |
| 易方达稳鑫30天滚动短债C | 债券型 | 2021-04-02 至 今 | 4.9 | 8.50% | 7.63% |
| 易方达中债新综指(LOF)D | 债券型 | 2024-06-13 至 今 | 1.7 | -- | -- |
| 易方达聚盈分级债券发起式B | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 3.47% | 4.28% |
| 易方达瑞景混合 | 混合型 | 2016-08-06 至 2019-07-03 | 2.9 | 28.40% | 10.01% |
| 易方达年年恒夏纯债一年定开债券A | 债券型 | 2019-06-13 至 今 | 6.7 | 19.89% | 15.88% |
| 易方达年年恒秋纯债一年定开债券C | 债券型 | 2019-09-28 至 今 | 6.4 | 17.56% | 14.34% |
| 易方达裕惠定开混合C | 混合型 | 2022-08-25 至 2025-07-09 | 2.9 | -- | -- |
| 易方达稳健收益债券A | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达安源中短债债券C | 债券型 | 2019-05-28 至 今 | 6.8 | 13.73% | 16.71% |
| 易方达裕如混合A | 混合型 | 2015-06-11 至 2017-12-30 | 2.6 | -- | -- |
| 易方达裕如混合A | 混合型 | 2017-12-30 至 2025-09-03 | 7.7 | 32.53% | 23.20% |
| 易方达瑞兴混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达瑞祥混合C | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达恒惠定开债券 | 债券型 | 2018-06-21 至 2020-07-09 | 2.1 | 11.23% | 12.86% |
| 易方达恒惠定开债券 | 债券型 | 2020-07-27 至 2022-09-08 | 2.1 | -- | -- |
| 易方达恒惠定开债券 | 债券型 | 2022-09-08 至 今 | 3.5 | 2.91% | 1.96% |
| 易方达稳悦120天滚动短债C | 债券型 | 2021-10-20 至 今 | 4.4 | 7.74% | 4.35% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李一硕 | 2024-09-21 至 今 | 1年5个月零5天 | ||
| 李一硕 | 2019-09-18 至 2020-12-30 | 1年3个月零12天 | 3.09 | 5.63 |
| 胡剑 | 2019-07-12 至 2024-09-21 | 5年2个月零9天 | 17.42 | 15.80 |
| 张雅君 | 2017-10-13 至 2019-07-12 | 1年-4个月零29天 | 10.08 | 7.00 |
| 王晓晨 | 2017-10-13 至 2019-09-11 | 1年-2个月零29天 | 11.48 | 8.54 |
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 |
|---|---|---|---|---|
| 020517 | 1.5058 | 1.5058 | 0.69% | |
| 017988 | 1.3923 | 1.3923 | 0.73% | |
| 016358 | 1.2886 | 1.2886 | 0.69% | |
| 016650 | 1.4741 | 1.4741 | 0.00% | |
| 016699 | 1.5008 | 1.5008 | 0.01% | |
| 016899 | 1.309 | 1.309 | 0.69% | |
| 017621 | 1.0137 | 1.1179 | 0.01% | |
| 018799 | 1.0748 | 1.0748 | 0.01% | |
| 018898 | 1.1333 | 1.1333 | 0.01% | |
| 019020 | 3.825 | 3.825 | 0.73% | |
| 019157 | 0.2245 | 0.2245 | 0.00% | |
| 020296 | 1.0029 | 1.0302 | 0.01% | |
| 020671 | 2.714 | 2.714 | 0.83% | |
| 020892 | 1.0414 | 1.0414 | 0.01% | |
| 024377 | 1.4961 | 1.4961 | 0.83% | |
| 019314 | 1.2188 | 1.2188 | 0.69% | |
| 019321 | 1.6176 | 1.6176 | 0.69% | |
| 019493 | 1.4949 | 1.4949 | 0.69% | |
| 560370 | 1.0052 | 1.0052 | 0.83% | |
| 562910 | 0.9859 | 0.9859 | 0.83% | |
| 563010 | 1.9508 | 1.9508 | 0.83% | |
| 588500 | 2.2793 | 2.2793 | 0.83% | |
| 588550 | 1.2108 | 1.2108 | 0.83% | |
| 588730 | 1.6538 | 1.6538 | 0.83% | |
| 589130 | 1.0617 | 1.0617 | 0.83% | |
| 022359 | 1.3413 | 1.3483 | 0.01% | |
| 025919 | 1.0742 | 1.0742 | 0.73% | |
| 026093 | 1.0707 | 1.0707 | 0.83% | |
| 024893 | 1.0813 | 1.0813 | 0.69% | |
| 024949 | 1.1778 | 1.1778 | 0.69% | |
| 024951 | 1.186 | 1.186 | 0.69% | |
| 023637 | 1.0251 | 1.0251 | 0.01% | |
| 159686 | 1.3057 | 1.3057 | 0.83% | |
| 159895 | 1.305 | 1.305 | 0.83% | |
| 022923 | 1.7865 | 1.7865 | 0.83% | |
| 005676 | 3.211 | 3.211 | 0.00% | |
| 004744 | 3.3468 | 3.3468 | 0.83% | |
| 001285 | 1.5784 | 1.7714 | 0.73% | |
| 001344 | 0.9386 | 0.9386 | 0.83% | |
| 000111 | 1.022 | 1.593 | 0.01% | |
| 000404 | 7.517 | 7.517 | 0.73% | |
| 512570 | 1.1815 | 1.1815 | 0.83% | |
| 513200 | 1.1233 | 1.1233 | 0.83% | |
| 513320 | 1.263 | 1.263 | 0.83% | |
| 005437 | 1.7743 | 1.7743 | 0.73% | |
| 110023 | 3.869 | 3.869 | 0.73% | |
| 110033 | 0.1622 | 0.1622 | -0.11% | |
| 112002 | 1.312 | 4.114 | 0.73% | |
| 118002 | 3.277 | 3.277 | 0.00% | |
| 005740 | 1.0373 | 1.2843 | 0.01% | |
| 007170 | 1.0089 | 1.1936 | 0.01% | |
| 530180 | 1.2398 | 1.2398 | 0.83% | |
| 161118 | 1.5739 | 1.5739 | 0.83% | |
| 161126 | 1.9593 | 1.9593 | 0.00% | |
| 010840 | 1.13 | 1.13 | 0.73% | |
| 009341 | 1.599 | 1.599 | 0.83% | |
| 009342 | 0.9845 | 0.9845 | 0.73% | |
| 010013 | 1.8852 | 1.8852 | 0.83% | |
| 010196 | 0.747 | 0.747 | 0.83% | |
| 010197 | 0.7318 | 0.7318 | 0.83% | |
| 003323 | 0.1667 | 0.1667 | 0.00% | |
| 010392 | 1.8316 | 1.8316 | 0.83% | |
| 010472 | 1.0164 | 1.1715 | 0.01% | |
| 516310 | 1.2772 | 1.2772 | 0.83% | |
| 012717 | 1.1591 | 1.1591 | 0.83% | |
| 012009 | 0.9258 | 0.9258 | 0.73% | |
| 012733 | 1.8384 | 1.8384 | 0.83% | |
| 012867 | 0.2512 | 0.2512 | 0.00% | |
| 012868 | 5.5405 | 5.5405 | 0.00% | |
| 159138 | 1.1334 | 1.1334 | 0.83% | |
| 159311 | 1.3586 | 1.3586 | 0.83% | |
| 159361 | 1.286 | 1.286 | 0.83% | |
| 159532 | 1.7571 | 1.7571 | 0.83% | |
| 014027 | 1.4986 | 1.4986 | 0.00% | |
| 013809 | 1.1221 | 1.1221 | 0.01% | |
| 013287 | 1.326 | 1.326 | 0.00% | |
| 020346 | 1.0522 | 1.0522 | 0.00% | |
| 017990 | 1.0684 | 1.0684 | 0.01% | |
| 014532 | 1.0839 | 1.0839 | 0.83% | |
| 017515 | 1.563 | 1.563 | 0.83% | |
| 017516 | 1.5483 | 1.5483 | 0.83% | |
| 018897 | 1.9198 | 1.9198 | 0.69% | |
| 019035 | 1.2763 | 1.2763 | 0.00% | |
| 019036 | 0.1841 | 0.1841 | 0.00% | |
| 021457 | 1.3575 | 1.4265 | 0.69% | |
| 021458 | 1.3506 | 1.4196 | 0.69% | |
| 020802 | 1.211 | 1.286 | 0.73% | |
| 020972 | 1.5431 | 1.5431 | 0.69% | |
| 021141 | 1.5014 | 1.5014 | 0.69% | |
| 024564 | 1.0089 | 1.0089 | 0.83% | |
| 018229 | 1.7614 | 1.7614 | 0.00% | |
| 019324 | 0.9671 | 0.9671 | 0.69% | |
| 019354 | 1.6509 | 1.6509 | 0.73% | |
| 019408 | 1.5687 | 1.5687 | 0.69% | |
| 019409 | 1.5591 | 1.5591 | 0.69% | |
| 019662 | 1.0852 | 1.0852 | 0.01% | |
| 020113 | 1.5327 | 1.5327 | 0.69% | |
| 018647 | 1.3849 | 1.3849 | 0.83% | |
| 563080 | 1.3632 | 1.3632 | 0.83% | |
| 563600 | 1.1016 | 1.1016 | 0.83% | |
| 588210 | 1.5449 | 1.5449 | 0.83% | |
| 589960 | 1.1909 | 1.1909 | 0.83% | |
| 021362 | 2.1732 | 2.1732 | 0.83% | |
| 024894 | 1.0805 | 1.0805 | 0.69% | |
| 024919 | 0.9355 | 0.9355 | 0.73% | |
| 024950 | 1.1766 | 1.1766 | 0.69% | |
| 024979 | 1.2278 | 1.2278 | 0.69% | |
| 022459 | 1.298 | 1.298 | 0.83% | |
| 022460 | 1.2946 | 1.2946 | 0.83% | |
| 159847 | 0.4191 | 0.4191 | 0.83% | |
| 022928 | 1.9037 | 1.9037 | 0.83% | |
| 023229 | 1.2322 | 1.2322 | 0.69% | |
| 023729 | 1.522 | 1.522 | 0.69% | |
| 025497 | 1.1499 | 1.1499 | 0.69% | |
| 025648 | 1.0242 | 1.0242 | 0.73% | |
| 510130 | 7.4984 | 2.5791 | 0.83% | |
| 510310 | 4.5918 | 2.4255 | 0.83% | |
| 513050 | 1.3425 | 1.3425 | 0.00% | |
| 003133 | 1.8377 | 1.9067 | 0.01% | |
| 006327 | 1.0494 | 1.0494 | 0.00% | |
| 006329 | 0.1514 | 0.1514 | 0.00% | |
| 000603 | 2.623 | 2.623 | 0.73% | |
| 007339 | 1.8779 | 1.8779 | 0.83% | |
| 007380 | 1.3497 | 1.3497 | 0.83% | |
| 007451 | 1.0462 | 1.1977 | 0.01% | |
| 110007 | 1.4132 | 2.5738 | 0.01% | |
| 110052 | 1.019 | 1.1737 | 0.01% | |
| 005876 | 2.6761 | 2.6761 | 0.73% | |
| 007882 | 1.185 | 1.185 | 0.83% | |
| 008285 | 0.1854 | 0.1854 | 0.00% | |
| 161115 | 1.7335 | 2.6445 | 0.01% | |
| 161120 | 1.6938 | 1.6938 | 0.01% | |
| 161123 | 1.6488 | 0.6495 | 0.83% | |
| 161131 | 0.9395 | 0.9395 | 0.73% | |
| 005099 | 1.0218 | 1.1641 | 0.01% | |
| 009860 | 1.5225 | 1.5225 | 0.83% | |
| 001832 | 3.1595 | 3.1595 | 0.73% | |
| 001898 | 2.288 | 2.288 | 0.73% | |
| 001433 | 1.8523 | 1.9143 | 0.73% | |
| 001444 | 1.8589 | 2.1059 | 0.73% | |
| 001562 | 1.9414 | 2.0044 | 0.73% | |
| 009249 | 1.3045 | 1.3045 | 0.73% | |
| 003321 | 1.1555 | 1.1555 | 0.00% | |
| 003358 | 1.3229 | 1.415 | 0.01% | |
| 001076 | 3.452 | 3.452 | 0.73% | |
| 010391 | 1.87 | 1.87 | 0.83% | |
| 011778 | 0.9436 | 0.9436 | 0.73% | |
| 008008 | 1.4185 | 1.7515 | 0.01% | |
| 014563 | 1.4497 | 1.4497 | 0.73% | |
| 014728 | 2.3363 | 2.3363 | 0.73% | |
| 015090 | 1.2552 | 1.2552 | 0.00% | |
| 015261 | 1.14 | 1.14 | 0.00% | |
| 011347 | 1.114 | 1.114 | 0.73% | |
| 516070 | 0.6544 | 1.3088 | 0.83% | |
| 516080 | 0.659 | 0.659 | 0.83% | |
| 516350 | 1.352 | 1.352 | 0.83% | |
| 012347 | 1.0315 | 1.0315 | 0.73% | |
| 012590 | 1.2189 | 1.2189 | 0.83% | |
| 012718 | 1.1453 | 1.1453 | 0.83% | |
| 011961 | 1.1412 | 1.1412 | 0.01% | |
| 012873 | 1.6064 | 1.6064 | 0.83% | |
| 012923 | 0.4144 | 0.4144 | 0.00% | |
| 159259 | 1.1326 | 1.1326 | 0.83% | |
| 159299 | 0.9344 | 0.9344 | 0.83% | |
| 159316 | 1.307 | 1.307 | 0.83% | |
| 159369 | 1.3366 | 1.3366 | 0.83% | |
| 159565 | 1.6649 | 1.6649 | 0.83% | |
| 159572 | 1.5982 | 1.5982 | 0.83% | |
| 159597 | 2.174 | 2.174 | 0.83% | |
| 013497 | 1.0014 | 1.1216 | 0.01% | |
| 013288 | 1.3023 | 1.3023 | 0.00% | |
| 013304 | 1.1316 | 1.1316 | 0.83% | |
| 013305 | 1.1166 | 1.1166 | 0.83% | |
| 013308 | 1.2692 | 1.2692 | -0.11% | |
| 017854 | 1.6987 | 1.6987 | 0.69% | |
| 016479 | 1.934 | 1.934 | 0.01% | |
| 016630 | 1.1947 | 1.1947 | 0.69% | |
| 017156 | 1.7191 | 1.7191 | 0.01% | |
| 017420 | 1.612 | 1.772 | 0.01% | |
| 017647 | 0.8576 | 0.8576 | 0.83% | |
| 019032 | 5.992 | 5.992 | 0.73% | |
| 019034 | 3.3038 | 3.3038 | 0.73% | |
| 019156 | 1.5372 | 1.5372 | 0.00% | |
| 020293 | 2.0869 | 2.0869 | 0.69% | |
| 024566 | 1.075 | 1.075 | 0.69% | |
| 018411 | 1.7329 | 1.7329 | 0.69% | |
| 019667 | 0.9845 | 0.9845 | 0.69% | |
| 020083 | 1.1563 | 1.2383 | 0.01% | |
| 020084 | 1.1074 | 1.1774 | 0.01% | |
| 020101 | 1.4886 | 1.4886 | 0.69% | |
| 588020 | 2.1003 | 2.1003 | 0.83% | |
| 021325 | 1.0044 | 1.0311 | 0.01% | |
| 026360 | 1.0076 | 1.0076 | 0.83% | |
| 024952 | 1.1849 | 1.1849 | 0.69% | |
| 023636 | 1.0252 | 1.0252 | 0.01% | |
| 159798 | 0.9401 | 0.9401 | 0.83% | |
| 159807 | 0.7616 | 1.5232 | 0.83% | |
| 159837 | 0.5045 | 0.5045 | 0.83% | |
| 022892 | 1.2844 | 1.2844 | 0.69% | |
| 022895 | 1.1345 | 1.1345 | 0.83% | |
| 022910 | 1.1316 | 1.1316 | 0.83% | |
| 023228 | 1.2361 | 1.2361 | 0.69% | |
| 025649 | 1.0225 | 1.0225 | 0.73% | |
| 005583 | 0.9383 | 0.9383 | 0.73% | |
| 004743 | 2.4989 | 2.4989 | 0.83% | |
| 001184 | 1.279 | 1.279 | 0.73% | |
| 001342 | 1.6799 | 2.3709 | 0.73% | |
| 000206 | 1.1551 | 1.6081 | 0.01% | |
| 003720 | 0.255 | 0.255 | 0.00% | |
| 512090 | 2.0022 | 2.0022 | 0.83% | |
| 005438 | 1.732 | 1.732 | 0.73% | |
| 007360 | 1.2017 | 1.2017 | 0.00% | |
| 007361 | 1.1782 | 1.1782 | 0.00% | |
| 007364 | 1.0067 | 1.1758 | 0.01% | |
| 007365 | 1.006 | 1.1707 | 0.01% | |
| 110011 | 5.2897 | 7.0797 | -0.11% | |
| 110028 | 2.1609 | 3.2079 | 0.01% | |
| 110036 | 1.836 | 2.308 | 0.01% | |
| 110051 | 1.053 | 1.147 | 0.01% | |
| 005955 | 2.0507 | 2.0507 | 0.73% | |
| 009690 | 1.3686 | 1.4086 | 0.73% | |
| 007884 | 1.1482 | 1.4382 | 0.73% | |
| 006867 | 1.4206 | 1.5236 | 0.01% | |
| 009050 | 1.0303 | 1.2513 | 0.01% | |
| 009051 | 1.2984 | 1.5504 | 0.83% | |
| 530380 | 1.1531 | 1.1531 | 0.83% | |
| 008284 | 1.2855 | 1.2855 | 0.00% | |
| 502010 | 1.3573 | 0.9073 | 0.83% | |
| 161117 | 1.039 | 1.759 | 0.01% | |
| 161122 | 0.5707 | 0.8343 | 0.83% | |
| 161130 | 3.9153 | 3.9153 | 0.00% | |
| 001746 | 1.489 | 1.629 | 0.73% | |
| 001806 | 1.481 | 1.531 | 0.73% | |
| 001835 | 1.669 | 1.722 | 0.73% | |
| 001856 | 6.06 | 6.06 | 0.73% | |
| 001437 | 7.7008 | 7.7008 | 0.73% | |
| 009213 | 1.2159 | 1.2159 | 0.00% | |
| 009214 | 1.196 | 1.196 | 0.00% | |
| 009216 | 1.3625 | 1.4075 | 0.73% | |
| 009292 | 1.0113 | 1.1805 | 0.01% | |
| 002600 | 1.257 | 1.524 | 0.01% | |
| 010198 | 0.6402 | 0.6402 | 0.73% | |
| 010389 | 1.3 | 1.3 | 0.73% | |
| 010390 | 1.2449 | 1.2449 | 0.73% | |
| 011721 | 1.1217 | 1.1217 | 0.73% | |
| 011892 | 2.5884 | 2.5884 | 0.73% | |
| 015083 | 1.5005 | 1.5005 | 0.00% | |
| 011298 | 1.0994 | 1.0994 | 0.01% | |
| 011302 | 1.1487 | 1.1487 | 0.73% | |
| 012077 | 1.1521 | 1.1521 | 0.73% | |
| 012860 | 2.8761 | 2.8761 | 0.00% | |
| 012869 | 0.7993 | 0.7993 | 0.00% | |
| 012934 | 1.1191 | 1.1191 | 0.01% | |
| 159263 | 1.2036 | 1.2036 | 0.83% | |
| 014275 | 1.8008 | 1.8228 | 0.73% | |
| 013503 | 1.1039 | 1.1039 | 0.83% | |
| 013604 | 1.532 | 1.532 | 0.73% | |
| 020518 | 1.4963 | 1.4963 | 0.69% | |
| 017937 | 0.7832 | 0.7832 | 0.69% | |
| 017987 | 1.4118 | 1.4118 | 0.73% | |
| 016631 | 1.1838 | 1.1838 | 0.69% | |
| 017094 | 1.6311 | 1.6311 | 0.83% | |
| 017095 | 1.6126 | 1.6126 | 0.83% | |
| 015945 | 1.982 | 1.982 | 0.73% | |
| 019026 | 1.6255 | 1.6255 | 0.83% | |
| 019058 | 1.1455 | 1.1455 | 0.69% | |
| 020733 | 2.1347 | 2.1347 | 0.69% | |
| 021179 | 1.6909 | 1.6909 | 0.73% | |
| 021606 | 1.7614 | 1.7614 | 0.01% | |
| 024451 | 1.4189 | 1.4189 | 0.73% | |
| 018315 | 1.3487 | 1.3487 | 0.69% | |
| 018412 | 1.719 | 1.719 | 0.69% | |
| 019356 | 1.6715 | 1.6715 | 0.73% | |
| 019606 | 1.0172 | 1.1214 | 0.01% | |
| 019666 | 0.9913 | 0.9913 | 0.69% | |
| 020100 | 1.4981 | 1.4981 | 0.69% | |
| 020149 | 1.0362 | 1.0582 | 0.01% | |
| 563090 | 1.2979 | 1.2979 | 0.83% | |
| 563530 | 1.5646 | 1.5646 | 0.83% | |
| 588080 | 1.5039 | 1.0635 | 0.83% | |
| 021206 | 1.2845 | 1.2845 | 0.69% | |
| 021423 | 1.0898 | 1.0898 | 0.01% | |
| 025824 | 1.1058 | 1.1058 | 0.73% | |
| 026646 | 1.0288 | 1.0288 | 0.69% | |
| 026096 | 1.0112 | 1.0112 | 0.69% | |
| 159901 | 3.5268 | 6.9726 | 0.83% | |
| 022754 | 1.8506 | 1.8506 | 0.83% | |
| 022773 | 1.0183 | 1.0183 | 0.01% | |
| 023730 | 1.5179 | 1.5179 | 0.69% | |
| 023998 | 1.5628 | 1.5628 | 0.83% | |
| 024328 | 1.039 | 1.039 | 0.69% | |
| 024329 | 1.0369 | 1.0369 | 0.69% | |
| 025164 | 1.1383 | 1.1383 | 0.83% | |
| 025165 | 1.1361 | 1.1361 | 0.83% | |
| 005667 | 1.0205 | 1.2331 | 0.01% | |
| 005675 | 1.1334 | 1.1334 | -0.11% | |
| 004746 | 2.1387 | 2.3287 | 0.83% | |
| 001136 | 1.4316 | 1.6716 | 0.73% | |
| 001314 | 2.4701 | 2.5561 | 0.73% | |
| 001382 | 2.499 | 2.499 | 0.73% | |
| 003719 | 0.2826 | 0.2826 | 0.00% | |
| 003721 | 0.8127 | 0.8127 | 0.00% | |
| 511110 | 101.5687 | 1.0157 | 0.01% | |
| 513000 | 2.0303 | 2.0303 | -0.11% | |
| 513090 | 2.0454 | 2.0454 | 0.83% | |
| 513210 | 1.6205 | 1.6205 | -0.11% | |
| 513850 | 1.5719 | 1.5719 | 0.00% | |
| 002969 | 1.5217 | 1.6307 | 0.01% | |
| 006112 | 1.1018 | 1.2848 | 0.01% | |
| 006330 | 0.1465 | 0.1465 | 0.00% | |
| 000593 | 0.4727 | 0.4727 | 0.00% | |
| 007362 | 0.1734 | 0.1734 | 0.00% | |
| 007363 | 0.17 | 0.17 | 0.00% | |
| 110002 | 6.052 | 8.285 | 0.73% | |
| 110010 | 1.7673 | 2.6123 | 0.73% | |
| 110015 | 4.006 | 4.852 | 0.73% | |
| 110019 | 1.7865 | 1.7865 | 0.83% | |
| 110038 | 1.1062 | 1.5622 | 0.01% | |
| 006014 | 2.1755 | 2.2405 | 0.73% | |
| 007976 | 1.9373 | 1.9373 | 0.00% | |
| 007977 | 0.2801 | 0.2801 | 0.00% | |
| 007029 | 1.9979 | 1.9979 | 0.83% | |
| 007104 | 1.0628 | 1.2329 | 0.01% | |
| 007171 | 1.0131 | 1.2399 | 0.01% | |
| 003882 | 2.1771 | 2.1771 | 0.73% | |
| 003962 | 4.3226 | 4.3226 | 0.73% | |
| 501203 | 1.4658 | 1.4658 | 0.73% | |
| 161125 | 2.9219 | 2.9219 | 0.00% | |
| 161132 | 2.6415 | 2.6415 | 0.73% | |
| 161133 | 1.4443 | 1.4443 | 0.00% | |
| 009902 | 1.1593 | 1.1593 | 0.73% | |
| 009903 | 1.1342 | 1.1342 | 0.73% | |
| 001807 | 1.442 | 1.492 | 0.73% | |
| 006704 | 1.8073 | 1.8073 | 0.83% | |
| 009215 | 1.3782 | 1.4232 | 0.73% | |
| 009247 | 1.1468 | 1.1468 | 0.73% | |
| 010387 | 0.8125 | 0.8125 | 0.83% | |
| 011508 | 1.1409 | 1.1409 | 0.73% | |
| 011893 | 0.9513 | 0.9513 | 0.73% | |
| 014905 | 1.1357 | 1.1357 | 0.73% | |
| 011301 | 1.789 | 1.789 | 0.73% | |
| 516590 | 1.3044 | 1.3044 | 0.83% | |
| 012700 | 1.2136 | 1.2136 | 0.83% | |
| 011962 | 1.1303 | 1.1303 | 0.01% | |
| 012008 | 0.9391 | 0.9391 | 0.73% | |
| 009412 | 1.2194 | 1.2194 | 0.73% | |
| 012734 | 1.8314 | 1.8314 | 0.83% | |
| 012861 | 0.4149 | 0.4149 | 0.00% | |
| 012871 | 0.5558 | 0.5558 | 0.00% | |
| 012872 | 1.5527 | 1.5527 | 0.83% | |
| 012933 | 1.1295 | 1.1295 | 0.01% | |
| 159150 | 1.5144 | 1.5144 | 0.83% | |
| 159540 | 1.7951 | 1.7951 | 0.83% | |
| 159606 | 1.3103 | 1.3103 | 0.83% | |
| 014161 | 1.0937 | 1.0937 | 0.73% | |
| 013502 | 1.1179 | 1.1179 | 0.83% | |
| 013517 | 1.1741 | 1.1741 | 0.73% | |
| 017938 | 0.7763 | 0.7763 | 0.69% | |
| 017974 | 1.412 | 1.412 | 0.73% | |
| 017989 | 1.0737 | 1.0737 | 0.01% | |
| 018103 | 1.3416 | 1.3416 | 0.69% | |
| 017414 | 2.432 | 2.432 | 0.73% | |
| 017417 | 1.4146 | 1.4146 | 0.73% | |
| 016344 | 1.8473 | 1.9823 | 0.73% | |
| 018899 | 1.1243 | 1.1243 | 0.01% | |
| 019061 | 1.1 | 1.1 | 0.69% | |
| 019062 | 1.0923 | 1.0923 | 0.69% | |
| 019142 | 1.9206 | 1.9206 | 0.69% | |
| 019167 | 1.6814 | 1.6814 | 0.69% | |
| 020295 | 1.0037 | 1.0323 | 0.01% | |
| 021140 | 1.5095 | 1.5095 | 0.69% | |
| 021749 | 1.7886 | 1.7886 | 0.69% | |
| 021750 | 1.7825 | 1.7825 | 0.69% | |
| 024565 | 1.0071 | 1.0071 | 0.83% | |
| 023390 | 1.1977 | 1.2209 | 0.83% | |
| 018230 | 1.7395 | 1.7395 | 0.00% | |
| 018231 | 0.2541 | 0.2541 | 0.00% | |
| 019264 | 1.0161 | 1.0651 | 0.01% | |
| 019313 | 1.2276 | 1.2276 | 0.69% | |
| 019325 | 0.9602 | 0.9602 | 0.69% | |
| 020041 | 1.0414 | 1.0414 | 0.01% | |
| 020105 | 1.6439 | 1.6439 | 0.69% | |
| 021893 | 1.7037 | 1.7037 | 0.69% | |
| 562900 | 0.789 | 0.789 | 0.83% | |
| 562930 | 0.927 | 0.927 | 0.83% | |
| 563060 | 1.1543 | 1.1543 | 0.83% | |
| 589030 | 1.0359 | 1.0359 | 0.83% | |
| 021207 | 1.2797 | 1.2797 | 0.69% | |
| 021326 | 1.0046 | 1.03 | 0.01% | |
| 025825 | 1.104 | 1.104 | 0.73% | |
| 026094 | 1.0697 | 1.0697 | 0.83% | |
| 026095 | 1.0117 | 1.0117 | 0.69% | |
| 023564 | 1.4843 | 1.4843 | 0.69% | |
| 159715 | 1.4755 | 1.4755 | 0.83% | |
| 159787 | 0.8298 | 0.8298 | 0.83% | |
| 159819 | 1.5933 | 1.5933 | 0.83% | |
| 159915 | 3.3449 | 3.8319 | 0.83% | |
| 024284 | 1.0115 | 1.0115 | 0.01% | |
| 025684 | 1.0153 | 1.0153 | 0.73% | |
| 025701 | 4.4475 | 4.4475 | 0.73% | |
| 001216 | 3.7451 | 4.0681 | 0.73% | |
| 001217 | 3.6176 | 3.9356 | 0.73% | |
| 001249 | 1.8851 | 1.9471 | 0.73% | |
| 001286 | 1.543 | 1.726 | 0.73% | |
| 000112 | 1.021 | 1.543 | 0.01% | |
| 000148 | 1.2108 | 1.5188 | 0.01% | |
| 000171 | 1.963 | 2.43 | 0.01% | |
| 502048 | 1.2788 | 1.2923 | 0.83% | |
| 506002 | 1.699 | 1.831 | 0.73% | |
| 510900 | 1.1401 | 1.1901 | -0.11% | |
| 515110 | 1.8023 | 1.8023 | 0.83% | |
| 002910 | 4.4676 | 4.4676 | 0.73% | |
| 007525 | 1.0056 | 1.2448 | 0.01% | |
| 007548 | 1.667 | 1.667 | 0.83% | |
| 110001 | 7.066 | 8.481 | 0.73% | |
| 110013 | 6.738 | 15.1 | 0.73% | |
| 110018 | 1.404 | 2.57 | 0.01% | |
| 110022 | 3.361 | 3.361 | 0.83% | |
| 110032 | 0.1622 | 0.1622 | -0.11% | |
| 110035 | 1.911 | 2.421 | 0.01% | |
| 005827 | 1.891 | 1.891 | 0.73% | |
| 009689 | 1.3841 | 1.4241 | 0.73% | |
| 007997 | 1.0182 | 1.2408 | 0.01% | |
| 007028 | 2.0124 | 2.0124 | 0.83% | |
| 530060 | 1.017 | 1.017 | 0.83% | |
| 501222 | 1.0595 | 1.0595 | 0.00% | |
| 502003 | 1.8181 | 1.1553 | 0.83% | |
| 010736 | 1.0573 | 1.0573 | 0.83% | |
| 161121 | 1.5482 | 1.6644 | 0.83% | |
| 161129 | 1.2057 | 1.2057 | 0.00% | |
| 010839 | 1.1416 | 1.1416 | 0.73% | |
| 009809 | 1.0094 | 1.1988 | 0.01% | |
| 001747 | 1.802 | 1.864 | 0.73% | |
| 001603 | 2.459 | 2.657 | 0.73% | |
| 006664 | 1.0118 | 1.1843 | 0.01% | |
| 006705 | 1.7907 | 1.7907 | 0.83% | |
| 009212 | 1.0092 | 1.1697 | 0.01% | |
| 002602 | 1.442 | 1.488 | 0.73% | |
| 010388 | 0.7958 | 0.7958 | 0.83% | |
| 010471 | 1.0175 | 1.1874 | 0.01% | |
| 010572 | 0.562 | 0.562 | 0.83% | |
| 011509 | 1.1182 | 1.1182 | 0.73% | |
| 011608 | 1.1345 | 1.1345 | 0.83% | |
| 011777 | 0.9574 | 0.9574 | 0.73% | |
| 011891 | 2.6355 | 2.6355 | 0.73% | |
| 014727 | 2.3841 | 2.3841 | 0.73% | |
| 015091 | 1.2368 | 1.2368 | 0.00% | |
| 011087 | 1.1545 | 1.1545 | 0.73% | |
| 011299 | 1.0781 | 1.0781 | 0.01% | |
| 011303 | 1.1257 | 1.1257 | 0.73% | |
| 011348 | 1.0924 | 1.0924 | 0.73% | |
| 515810 | 1.7278 | 1.7278 | 0.83% | |
| 517330 | 1.0047 | 1.0047 | 0.83% | |
| 012176 | 0.9427 | 0.9427 | 0.73% | |
| 012301 | 1.7754 | 1.7754 | 0.73% | |
| 012842 | 1.7975 | 1.7975 | 0.83% | |
| 012865 | 0.2777 | 0.2777 | 0.00% | |
| 012866 | 1.7414 | 1.7414 | 0.00% | |
| 012875 | 1.2559 | 1.2559 | 0.83% | |
| 012922 | 2.8729 | 2.8729 | 0.00% | |
| 159105 | 0.9785 | 0.9785 | 0.83% | |
| 159140 | 1.1547 | 1.1547 | 0.83% | |
| 159530 | 1.5939 | 1.5939 | 0.83% | |
| 159545 | 1.5259 | 1.6229 | 0.83% | |
| 013774 | 1.1182 | 1.1182 | 0.73% | |
| 013775 | 1.0998 | 1.0998 | 0.73% | |
| 020403 | 2.0219 | 2.0219 | 0.69% | |
| 020404 | 2.0093 | 2.0093 | 0.69% | |
| 018104 | 1.3299 | 1.3299 | 0.69% | |
| 016357 | 1.2999 | 1.2999 | 0.69% | |
| 016499 | 1.0711 | 1.0711 | 0.83% | |
| 016594 | 2.747 | 2.747 | 0.73% | |
| 016245 | 1.2271 | 1.2271 | 0.00% | |
| 017594 | 1.0969 | 1.0969 | 0.00% | |
| 017595 | 1.0888 | 1.0888 | 0.00% | |
| 017646 | 0.865 | 0.865 | 0.83% | |
| 018798 | 1.0798 | 1.0798 | 0.01% | |
| 019158 | 0.2218 | 0.2218 | 0.00% | |
| 020670 | 2.7306 | 2.7306 | 0.83% | |
| 020732 | 2.1456 | 2.1456 | 0.69% | |
| 020891 | 1.0455 | 1.0455 | 0.01% | |
| 024567 | 1.0745 | 1.0745 | 0.69% | |
| 018316 | 1.3383 | 1.3383 | 0.69% | |
| 019320 | 1.6292 | 1.6292 | 0.69% | |
| 019494 | 1.4861 | 1.4861 | 0.69% | |
| 019579 | 1.0716 | 1.0716 | 0.01% | |
| 019703 | 2.2571 | 2.2571 | 0.69% | |
| 020150 | 1.0317 | 1.0537 | 0.01% | |
| 018558 | 1.2804 | 1.2804 | 0.69% | |
| 018646 | 1.3949 | 1.3949 | 0.83% | |
| 018743 | 1.032 | 1.071 | 0.01% | |
| 021894 | 1.6974 | 1.6974 | 0.69% | |
| 562950 | 1.3041 | 1.3041 | 0.83% | |
| 562960 | 1.1356 | 1.1356 | 0.83% | |
| 562970 | 1.2806 | 1.2806 | 0.83% | |
| 562990 | 1.1216 | 1.1216 | 0.83% | |
| 563000 | 1.0616 | 1.0616 | 0.83% | |
| 588270 | 1.6674 | 1.6674 | 0.83% | |
| 589800 | 1.4511 | 1.4511 | 0.83% | |
| 021424 | 1.0841 | 1.0841 | 0.01% | |
| 026445 | 1.0994 | 1.0994 | 0.83% | |
| 026647 | 1.0286 | 1.0286 | 0.69% | |
| 024978 | 1.2294 | 1.2294 | 0.69% | |
| 023565 | 1.4807 | 1.4807 | 0.69% | |
| 159696 | 1.6308 | 1.6308 | 0.00% | |
| 159781 | 0.9502 | 0.9502 | 0.83% | |
| 159788 | 1.3454 | 1.3454 | 0.83% | |
| 022914 | 1.066 | 1.066 | 0.83% | |
| 022930 | 1.2979 | 1.2979 | 0.83% | |
| 024285 | 1.0103 | 1.0103 | 0.01% | |
| 002351 | 1.631 | 1.956 | 0.01% | |
| 004742 | 1.7634 | 1.7634 | 0.83% | |
| 001315 | 3.2477 | 3.3597 | 0.73% | |
| 000147 | 1.2353 | 1.5573 | 0.01% | |
| 000189 | 1.4588 | 1.6779 | 0.01% | |
| 000205 | 1.1562 | 1.6432 | 0.01% | |
| 000436 | 1.8723 | 2.6303 | 0.73% | |
| 003839 | 2.1891 | 2.1891 | 0.73% | |
| 512010 | 0.3827 | 1.5308 | 0.83% | |
| 513010 | 0.7043 | 0.7043 | -0.11% | |
| 513070 | 1.4107 | 1.4107 | 0.83% | |
| 002963 | 3.6548 | 3.6548 | 0.13% | |
| 003134 | 1.8253 | 1.8843 | 0.01% | |
| 006319 | 1.0066 | 1.1876 | 0.01% | |
| 005439 | 1.0947 | 1.3067 | 0.01% | |
| 110003 | 2.1887 | 4.2287 | 0.83% | |
| 110025 | 2.686 | 2.686 | 0.73% | |
| 110026 | 3.4187 | 3.4187 | 0.83% | |
| 551500 | 100.7731 | 1.0077 | 0.01% | |
| 003883 | 2.1437 | 2.1437 | 0.73% | |
| 008283 | 1.6581 | 1.6581 | 0.83% | |
| 008286 | 1.014 | 1.014 | 0.83% | |
| 161127 | 1.7677 | 1.7677 | 0.00% | |
| 161128 | 5.6339 | 5.6339 | 0.00% | |
| 009811 | 1.1539 | 1.1539 | 0.73% | |
| 001803 | 1.121 | 1.612 | 0.73% | |
| 001817 | 1.569 | 1.621 | 0.73% | |
| 001857 | 2.158 | 2.158 | 0.73% | |
| 001442 | 1.6831 | 1.7411 | 0.73% | |
| 001443 | 1.8986 | 2.1496 | 0.73% | |
| 001513 | 5.891 | 5.891 | 0.73% | |
| 006663 | 1.012 | 1.175 | 0.01% | |
| 009250 | 1.2619 | 1.2619 | 0.73% | |
| 010340 | 1.0028 | 1.0028 | 0.73% | |
| 003322 | 0.1739 | 0.1739 | 0.00% | |
| 011688 | 0.9365 | 0.9365 | 0.73% | |
| 011779 | 1.1883 | 1.1883 | 0.73% | |
| 011848 | 0.9308 | 0.9308 | 0.73% | |
| 015125 | 1.1137 | 1.1137 | 0.73% | |
| 011086 | 1.1657 | 1.1657 | 0.73% | |
| 011300 | 1.8261 | 1.8261 | 0.73% | |
| 516090 | 0.6127 | 1.2254 | 0.83% | |
| 516570 | 1.1547 | 1.1547 | 0.83% | |
| 517030 | 1.1525 | 1.1525 | 0.83% | |
| 012652 | 1.4805 | 1.4805 | 0.00% | |
| 008557 | 1.1952 | 1.2692 | 0.01% | |
| 012076 | 1.0025 | 1.0025 | 0.73% | |
| 012081 | 1.3505 | 1.3505 | 0.83% | |
| 009413 | 1.1988 | 1.1988 | 0.73% | |
| 012756 | 1.1837 | 1.1837 | 0.83% | |
| 012757 | 1.1648 | 1.1648 | 0.83% | |
| 012870 | 3.8527 | 3.8527 | 0.00% | |
| 159175 | 1.0 | 1.0 | 0.83% | |
| 159222 | 1.4388 | 1.4388 | 0.83% | |
| 014276 | 1.7801 | 1.7881 | 0.73% | |
| 017853 | 1.7138 | 1.7138 | 0.69% | |
| 017973 | 1.4304 | 1.4304 | 0.73% | |
| 014533 | 1.0704 | 1.0704 | 0.83% | |
| 016498 | 1.086 | 1.086 | 0.83% | |
| 017331 | 1.2254 | 1.2254 | 0.00% | |
| 018896 | 1.9333 | 1.9333 | 0.69% | |
| 019003 | 2.013 | 2.013 | 0.73% | |
| 019024 | 1.8635 | 1.8635 | 0.83% | |
| 019141 | 1.9345 | 1.9345 | 0.69% | |
| 019155 | 1.5564 | 1.5564 | 0.00% | |
| 020603 | 1.0892 | 1.1562 | 0.69% | |
| 020801 | 1.2182 | 1.2932 | 0.73% | |
| 020973 | 1.5351 | 1.5351 | 0.69% | |
| 021034 | 1.7371 | 1.7371 | 0.69% | |
| 021050 | 1.2335 | 1.2335 | 0.83% | |
| 024378 | 1.4919 | 1.4919 | 0.83% | |
| 019315 | 1.3623 | 1.3623 | 0.69% | |
| 019316 | 1.3524 | 1.3524 | 0.69% | |
| 019355 | 1.6642 | 1.6642 | 0.73% | |
| 019580 | 1.0672 | 1.0672 | 0.01% | |
| 019663 | 1.0791 | 1.0791 | 0.01% | |
| 020040 | 1.046 | 1.046 | 0.01% | |
| 018557 | 1.2907 | 1.2907 | 0.69% | |
| 018588 | 1.4288 | 1.4288 | 0.00% | |
| 562920 | 1.119 | 1.119 | 0.83% | |
| 563020 | 1.1918 | 1.2768 | 0.83% | |
| 563030 | 1.5096 | 1.5096 | 0.83% | |
| 563050 | 1.229 | 1.229 | 0.83% | |
| 026359 | 1.008 | 1.008 | 0.83% | |
| 159934 | 11.4242 | 4.4127 | 0.13% | |
| 022933 | 2.2082 | 2.2982 | 0.83% | |
| 025057 | 1.0775 | 1.0775 | 0.73% | |
| 002216 | 1.922 | 1.922 | 0.73% | |
| 007788 | 1.8742 | 1.8742 | 0.83% | |
| 007857 | 1.6906 | 1.6906 | 0.83% | |
| 001182 | 2.786 | 2.786 | 0.73% | |
| 001343 | 1.3807 | 1.7457 | 0.73% | |
| 000032 | 1.1228 | 1.6313 | 0.01% | |
| 000266 | 1.0121 | 1.4611 | 0.01% | |
| 000307 | 3.7658 | 3.7658 | 0.13% | |
| 003840 | 2.1521 | 2.1521 | 0.73% | |
| 512560 | 0.9428 | 1.8856 | 0.83% | |
| 513040 | 1.3051 | 1.3051 | 0.83% | |
| 006263 | 1.1704 | 1.1704 | -0.11% | |
| 006328 | 1.0153 | 1.0153 | 0.00% | |
| 007346 | 4.4536 | 4.4536 | 0.73% | |
| 110009 | 1.5768 | 4.4408 | 0.73% | |
| 110012 | 3.586 | 8.801 | 0.73% | |
| 110020 | 1.9037 | 1.9037 | 0.83% | |
| 110021 | 2.4737 | 2.4737 | 0.83% | |
| 110027 | 2.2226 | 3.3216 | 0.01% | |
| 110031 | 1.1243 | 1.1243 | -0.11% | |
| 110037 | 1.1074 | 1.6244 | 0.01% | |
| 110050 | 1.0398 | 1.1338 | 0.01% | |
| 005877 | 2.5592 | 2.5592 | 0.73% | |
| 006013 | 2.2183 | 2.2833 | 0.73% | |
| 007978 | 0.2795 | 0.2795 | 0.00% | |
| 007172 | 1.0124 | 1.2387 | 0.01% | |
| 009049 | 3.3442 | 3.3442 | 0.73% | |
| 009052 | 1.2901 | 1.5421 | 0.83% | |
| 520810 | 1.0822 | 1.0842 | 0.83% | |
| 520870 | 1.2129 | 1.2129 | 0.00% | |
| 530100 | 1.1842 | 1.1842 | 0.83% | |
| 010737 | 1.0407 | 1.0407 | 0.83% | |
| 161124 | 1.1866 | 1.1866 | -0.11% | |
| 009808 | 1.5534 | 1.5534 | 0.73% | |
| 009810 | 1.1782 | 1.1782 | 0.73% | |
| 009901 | 1.0906 | 1.1106 | 0.73% | |
| 001802 | 1.13 | 1.638 | 0.73% | |
| 001836 | 1.648 | 1.701 | 0.73% | |
| 001438 | 6.2314 | 6.2314 | 0.73% | |
| 001441 | 1.7117 | 1.7697 | 0.73% | |
| 001475 | 2.018 | 2.018 | 0.73% | |
| 001512 | 1.3807 | 1.3807 | 0.01% | |
| 006533 | 6.3959 | 6.3959 | 0.73% | |
| 006662 | 1.0123 | 1.1858 | 0.01% | |
| 009293 | 1.0107 | 1.1627 | 0.01% | |
| 003214 | 1.0179 | 1.3351 | 0.01% | |
| 011780 | 1.1684 | 1.1684 | 0.73% | |
| 011894 | 0.9336 | 0.9336 | 0.73% | |
| 014562 | 1.471 | 1.471 | 0.73% | |
| 015084 | 1.4849 | 1.4849 | 0.00% | |
| 516510 | 1.8283 | 1.8283 | 0.83% | |
| 517010 | 1.1662 | 1.1662 | 0.83% | |
| 012653 | 1.4619 | 1.4619 | 0.00% | |
| 012078 | 1.1305 | 1.1305 | 0.73% | |
| 012175 | 0.9559 | 0.9559 | 0.73% | |
| 012795 | 1.0069 | 1.1043 | 0.01% | |
| 012821 | 1.1436 | 1.1436 | 0.73% | |
| 012822 | 1.1235 | 1.1235 | 0.73% | |
| 012874 | 1.3327 | 1.3327 | 0.83% | |
| 012921 | 0.4218 | 0.4218 | 0.00% | |
| 159255 | 1.2251 | 1.2251 | 0.83% | |
| 159558 | 2.2577 | 2.2577 | 0.83% | |
| 014026 | 1.5211 | 1.5211 | 0.00% | |
| 014140 | 1.011 | 1.011 | 0.83% | |
| 014160 | 1.1217 | 1.1217 | 0.73% | |
| 013309 | 1.2524 | 1.2524 | -0.11% | |
| 016900 | 1.2975 | 1.2975 | 0.69% | |
| 017705 | 1.0174 | 1.0566 | 0.01% | |
| 015822 | 1.0773 | 1.0773 | 0.73% | |
| 018996 | 1.0334 | 1.0749 | 0.01% | |
| 019004 | 1.9886 | 1.9886 | 0.73% | |
| 019018 | 5.822 | 5.822 | 0.73% | |
| 019059 | 1.1372 | 1.1372 | 0.69% | |
| 019168 | 1.6689 | 1.6689 | 0.69% | |
| 020294 | 2.0774 | 2.0774 | 0.69% | |
| 020602 | 1.0958 | 1.1628 | 0.69% | |
| 021033 | 1.7467 | 1.7467 | 0.69% | |
| 021049 | 1.2373 | 1.2373 | 0.83% | |
| 021144 | 1.2353 | 1.2353 | 0.01% | |
| 024450 | 1.4238 | 1.4238 | 0.73% | |
| 023389 | 1.201 | 1.2242 | 0.83% | |
| 018232 | 0.2509 | 0.2509 | 0.00% | |
| 019702 | 2.2715 | 2.2715 | 0.69% | |
| 020082 | 1.1225 | 1.211 | 0.01% | |
| 020102 | 1.4449 | 1.4449 | 0.69% | |
| 020103 | 1.4358 | 1.4358 | 0.69% | |
| 020104 | 1.6542 | 1.6542 | 0.69% | |
| 020114 | 1.523 | 1.523 | 0.69% | |
| 560160 | 0.9832 | 0.9832 | 0.83% | |
| 563510 | 1.0085 | 1.0085 | 0.83% | |
| 563700 | 1.0685 | 1.0985 | 0.83% | |
| 021180 | 1.6786 | 1.6786 | 0.73% | |
| 021363 | 2.165 | 2.165 | 0.83% | |
| 025918 | 1.0757 | 1.0757 | 0.73% | |
| 026444 | 1.0999 | 1.0999 | 0.83% | |
| 022755 | 1.8421 | 1.8421 | 0.83% | |
| 022772 | 1.019 | 1.019 | 0.01% | |
| 022907 | 3.4188 | 3.4188 | 0.83% | |
| 022913 | 2.0123 | 2.0123 | 0.83% | |
| 022925 | 1.2984 | 1.3504 | 0.83% | |
| 023999 | 1.5576 | 1.5576 | 0.83% | |
| 025498 | 1.1484 | 1.1484 | 0.69% | |
| 025685 | 1.014 | 1.014 | 0.73% | |
| 002217 | 1.845 | 1.845 | 0.73% | |
| 007789 | 1.8605 | 1.8605 | 0.83% | |
| 007856 | 1.7016 | 1.7016 | 0.83% | |
| 001373 | 2.344 | 2.344 | 0.73% | |
| 000033 | 1.1209 | 1.5699 | 0.01% | |
| 000265 | 1.0149 | 1.5119 | 0.01% | |
| 003718 | 0.4215 | 0.4215 | 0.00% | |
| 003722 | 0.5648 | 0.5648 | 0.00% | |
| 510100 | 3.0569 | 1.3901 | 0.83% | |
| 510580 | 4.4012 | 1.6818 | 0.83% | |
| 512030 | 1.1325 | 1.1325 | 0.83% | |
| 512070 | 0.891 | 2.673 | 0.83% | |
| 515180 | 1.4427 | 1.7747 | 0.83% | |
| 006320 | 1.0062 | 1.1732 | 0.01% | |
| 007379 | 1.3588 | 1.3588 | 0.83% | |
| 007526 | 1.0051 | 1.2247 | 0.01% | |
| 110005 | 0.989 | 6.6413 | 0.73% | |
| 110008 | 1.4198 | 2.6474 | 0.01% | |
| 110017 | 1.414 | 2.68 | 0.01% | |
| 110029 | 3.0347 | 12.6335 | 0.73% | |
| 110030 | 3.2358 | 3.2358 | 0.83% | |
| 110053 | 1.0209 | 1.1956 | 0.01% | |
| 118001 | 1.56 | 1.56 | 0.00% | |
| 005875 | 2.5115 | 2.5115 | 0.73% | |
| 005956 | 1.9485 | 1.9485 | 0.73% | |
| 007883 | 0.9324 | 0.9324 | 0.83% | |
| 007998 | 1.0177 | 1.2215 | 0.01% | |
| 007169 | 1.0105 | 1.2009 | 0.01% | |
| 520850 | 0.9279 | 0.9279 | 0.83% | |
| 003961 | 4.3372 | 4.3372 | 0.73% | |
| 502006 | 1.6247 | 1.0059 | 0.83% | |
| 161116 | 1.9416 | 1.9416 | 0.00% | |
| 161119 | 1.763 | 1.763 | 0.01% | |
| 005124 | 1.0228 | 1.3238 | 0.01% | |
| 010849 | 0.6272 | 0.6272 | 0.73% | |
| 009803 | 1.3155 | 1.4076 | 0.01% | |
| 009812 | 1.1329 | 1.1329 | 0.73% | |
| 009813 | 1.1093 | 1.1093 | 0.73% | |
| 009900 | 1.1245 | 1.1445 | 0.73% | |
| 001745 | 1.508 | 1.648 | 0.73% | |
| 001748 | 1.773 | 1.835 | 0.73% | |
| 001818 | 1.542 | 1.594 | 0.73% | |
| 009248 | 1.1215 | 1.1215 | 0.73% | |
| 009265 | 0.9018 | 0.9018 | 0.83% | |
| 010115 | 2.3876 | 2.3876 | 0.73% | |
| 003293 | 2.3857 | 5.8927 | 0.73% | |
| 000833 | 1.0217 | 1.1495 | 0.01% | |
| 000950 | 1.1929 | 1.1929 | 0.83% | |
| 001018 | 6.025 | 6.025 | 0.73% | |
| 011609 | 1.1289 | 1.1289 | 0.83% | |
| 011649 | 1.3435 | 1.3435 | 0.73% | |
| 011650 | 1.3166 | 1.3166 | 0.73% | |
| 011687 | 0.9529 | 0.9529 | 0.73% | |
| 011720 | 1.1435 | 1.1435 | 0.73% | |
| 011822 | 1.6421 | 1.6421 | 0.73% | |
| 011823 | 1.6122 | 1.6122 | 0.73% | |
| 011847 | 0.9485 | 0.9485 | 0.73% | |
| 014904 | 1.1493 | 1.1493 | 0.73% | |
| 015087 | 1.2943 | 1.2943 | 0.00% | |
| 015088 | 1.2807 | 1.2807 | 0.00% | |
| 015126 | 1.0968 | 1.0968 | 0.73% | |
| 015262 | 1.1251 | 1.1251 | 0.00% | |
| 011412 | 2.3403 | 2.3403 | 0.73% | |
| 012346 | 1.0493 | 1.0493 | 0.73% | |
| 008556 | 1.2115 | 1.2955 | 0.01% | |
| 012075 | 1.0152 | 1.0152 | 0.73% | |
| 012080 | 1.3696 | 1.3696 | 0.83% | |
| 012864 | 1.9253 | 1.9253 | 0.00% | |
| 012920 | 2.9242 | 2.9242 | 0.00% | |
| 159121 | 0.9654 | 0.9654 | 0.83% | |
| 159328 | 1.1606 | 1.1606 | 0.83% | |
| 159566 | 2.2073 | 2.2073 | 0.83% | |
| 159633 | 3.5424 | 1.2585 | 0.83% | |
| 014139 | 1.0234 | 1.0234 | 0.83% | |
| 013518 | 1.1537 | 1.1537 | 0.73% | |
| 013603 | 1.5604 | 1.5604 | 0.73% | |
| 013808 | 1.1318 | 1.1318 | 0.01% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 8,755.05 | 128.06 |
| 3 | 现金 | 1,654.10 | 24.19 |
| 4 | 其他资产 | 03.46 | 00.05 |
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 | 230208 | 23国开08 | 10.00(万张) | 1,035.76(万元) | 15.15(%) |
| 2 | 220208 | 22国开08 | 10.00(万张) | 1,030.17(万元) | 15.07(%) |
| 3 | 250202 | 25国开02 | 10.00(万张) | 1,008.18(万元) | 14.75(%) |
| 4 | 102580901 | 25东风汽车MTN001(两新) | 05.00(万张) | 507.23(万元) | 7.42(%) |
| 5 | 212480058 | 24交行债02BC | 05.00(万张) | 504.45(万元) | 7.38(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<200 | 0.4% |
| 200≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 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 | 2025-11-27 | 2025-11-28 | 0.016 |
| 2 | 2025-04-24 | 2025-04-25 | 0.005 |
| 3 | 2024-11-28 | 2024-11-29 | 0.026 |
| 4 | 2024-03-14 | 2024-03-15 | 0.017 |
| 5 | 2023-09-13 | 2023-09-14 | 0.007 |
| 6 | 2023-03-13 | 2023-03-14 | 0.021 |
| 7 | 2022-06-15 | 2022-06-16 | 0.011 |
| 8 | 2022-03-10 | 2022-03-11 | 0.017 |
| 9 | 2021-09-09 | 2021-09-10 | 0.008 |
| 10 | 2021-06-23 | 2021-06-24 | 0.008 |
| 11 | 2021-04-15 | 2021-04-16 | 0.017 |
| 12 | 2020-06-17 | 2020-06-18 | 0.025 |
| 13 | 2019-12-30 | 2020-01-02 | 0.023 |
| 14 | 2019-09-24 | 2019-09-25 | 0.01 |
| 15 | 2019-06-12 | 2019-06-13 | 0.01 |
| 16 | 2019-03-12 | 2019-03-13 | 0.013 |
| 17 | 2018-12-26 | 2018-12-27 | 0.022 |
| 18 | 2018-11-29 | 2018-11-30 | 0.015 |
| 19 | 2018-10-08 | 2018-10-09 | 0.003 |
| 20 | 2018-07-19 | 2018-07-20 | 0.005 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 2.0% | 2.15% | 3.41% | 3.48% | 3.88% |
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 |
|---|---|---|---|---|---|---|---|
0.16% | 0.44% | 0.3% | 0.3% | 2.15% | 10.6% | 18.67% | 37.4% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.03 |
| 夏普比率 | 49.45 | 110.46 | 158.05 |
| 特雷诺指数 | -0.02 | -0.22 | -0.18 |
| 詹森指数 | 0.01 | 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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