公募基金 > 基金超市 > 易方达恒安定开债券
| 基金代码005439 | 基金经理李一硕 | 最新份额103,019.05万份 (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9.95亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-05-15 | 托管行平安银行股份有限公司 |
| 首募规模10.1亿 | 托管费0.1% |
投资策略
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、权证等权益类资产，也不参与新股申购和新股增发。同时本基金不参与可转换债券投资（可分离交易可转债的纯债部分除外）。
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 |
| 2025-10-16 | 1.1109 | 1.2949 | 0.03% |
| 2025-10-15 | 1.1106 | 1.2946 | 0.00% |
| 2025-10-14 | 1.1106 | 1.2946 | 0.00% |
| 2025-10-13 | 1.1106 | 1.2946 | 0.05% |
| 2025-10-10 | 1.11 | 1.294 | 0.01% |
| 2025-10-9 | 1.1099 | 1.2939 | 0.08% |
| 2025-9-30 | 1.109 | 1.293 | 0.02% |
| 2025-9-29 | 1.1088 | 1.2928 | 0.00% |
| 2025-9-26 | 1.1088 | 1.2928 | 0.01% |
| 2025-9-25 | 1.1087 | 1.2927 | -0.05% |
| 2025-9-24 | 1.1093 | 1.2933 | -0.07% |
| 2025-9-23 | 1.1101 | 1.2941 | -0.05% |
| 2025-9-22 | 1.1106 | 1.2946 | 0.02% |
| 2025-9-19 | 1.1104 | 1.2944 | -0.03% |
| 2025-9-18 | 1.1107 | 1.2947 | -0.02% |
| 2025-9-17 | 1.1109 | 1.2949 | 0.03% |
| 2025-9-16 | 1.1106 | 1.2946 | 0.02% |
| 2025-9-15 | 1.1104 | 1.2944 | 0.02% |
| 2025-9-12 | 1.1102 | 1.2942 | 0.00% |
| 2025-9-11 | 1.1102 | 1.2942 | -0.01% |
李一硕先生：中国国籍，硕士研究生。2008年8月至2011年1月在瑞银证券有限公司任研究员；2011年1月至2012年10月在中国国际金融有限公司任研究员；2012年10月加入易方达基金管理有限公司，曾任研究员、易方达瑞景混合基金经理(自2016-08-06至2019-07-02)、易方达新享混合基金经理(自2017-03-07至2019-07-02)、易方达新利混合基金经理(自2017-03-07至2019-07-02)、易方达富惠纯债债券基金经理(自2017-02-15至2019-11-01)、易方达聚盈分级债券发起式基金经理(自2019-01-04至2019-12-17)、易方达恒惠定开债券发起式基金经理(自2018-06-26至2020-07-08)、易方达恒益定开债券发起式基金经理(自2019-09-18至2020-12-29)、易方达恒信定开债券发起式基金经理(自2018-03-27至2021-06-29)。现任易方达永旭定期开放债券基金经理(自2014-07-12起任职)、易方达纯债1年定期开放债券基金经理(自2015-03-14起任职)、易方达裕如混合基金经理(自2017-12-30起任职)、易方达安源中短债债券基金经理(自2019-05-28起任职)、易方达年年恒夏纯债一年定开债券发起式基金经理(自2019-07-11起任职)、易方达年年恒秋纯债一年定开债券发起式基金经理(自2019-10-31起任职)、易方达年年恒春纯债一年定开债券发起式基金经理(自2020-04-27起任职)、易方达年年恒实纯债一年定开债券发起式基金经理(自2021-01-06起任职)、易方达稳鑫30天滚动短债基金经理(自2021-04-08起任职)、易方达稳悦120天滚动短债基金经理(自2021-11-16起任职)、易方达裕景添利6个月定期开放债券基金经理(自2022-04-23起任职)、易方达富惠纯债债券基金经理(自2022-06-09起任职)、易方达恒安定开债券发起式基金经理(自2022-09-08起任职)、易方达恒惠定开债券发起式基金经理(自2022-09-08起任职)、易方达恒兴3个月定期开放债券型发起式证券投资基金基金经理(自2024-08-15起任职)、易方达恒信定期开放债券型发起式证券投资基金基金经理(自2024-09-21起任职)、易方达恒益定期开放债券型发起式证券投资基金基金经理(自2024-09-21起任职)。
任职期间收益
易方达恒安定开债券 2022-09-08至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达纯债1年定期开放债券C | 债券型 | 2015-03-14 至 今 | 10.6 | 43.21% | 34.36% |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2025-07-09 | 10.4 | -- | -- |
| 易方达瑞富混合I | 混合型 | 2018-03-01 至 2021-06-10 | 3.3 | -- | -- |
| 易方达瑞智混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达瑞祥混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2017-02-08 至 2017-02-14 | 0.0 | 0.12% | 0.12% |
| 易方达富惠纯债债券A | 债券型 | 2017-02-15 至 2019-11-02 | 2.7 | 14.99% | 10.91% |
| 易方达富惠纯债债券A | 债券型 | 2022-06-09 至 今 | 3.4 | 3.78% | 3.22% |
| 易方达富惠纯债债券A | 债券型 | 2019-11-22 至 2022-06-09 | 2.5 | -- | -- |
| 易方达恒安定开债券 | 债券型 | 2021-01-15 至 2022-09-07 | 1.6 | -- | -- |
| 易方达恒安定开债券 | 债券型 | 2022-09-08 至 今 | 3.1 | 4.23% | 1.96% |
| 易方达稳健收益债券C | 债券型 | 2019-10-23 至 2023-04-29 | 3.5 | -- | -- |
| 易方达年年恒春纯债一年定开债券A | 债券型 | 2020-04-09 至 今 | 5.5 | 12.00% | 9.73% |
| 易方达年年恒春纯债一年定开债券C | 债券型 | 2020-04-09 至 今 | 5.5 | 10.74% | 9.73% |
| 易方达裕如混合C | 混合型 | 2023-01-10 至 2025-09-03 | 2.6 | -2.64% | -21.27% |
| 易方达富惠纯债债券C | 债券型 | 2022-12-20 至 今 | 2.8 | 4.94% | 3.20% |
| 易方达永旭定期开放债券 | 债券型,LOF型 | 2014-07-12 至 今 | 11.3 | 69.49% | 55.63% |
| 易方达聚盈分级债券发起式A | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 2.73% | 4.29% |
| 易方达瑞祺混合E | 混合型 | 2018-03-01 至 2019-10-18 | 1.6 | -- | -- |
| 易方达裕景添利6个月定期开放债券 | 债券型 | 2022-04-23 至 今 | 3.5 | 2.94% | 4.17% |
| 易方达恒益定开债券 | 债券型 | 2021-01-15 至 2024-09-21 | 3.7 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2019-07-10 至 2019-09-18 | 0.2 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2019-09-18 至 2020-12-30 | 1.3 | 3.09% | 5.63% |
| 易方达恒益定开债券 | 债券型 | 2024-09-21 至 今 | 1.1 | -- | -- |
| 易方达稳悦120天滚动短债A | 债券型 | 2021-10-20 至 今 | 4.0 | 8.22% | 4.35% |
| 易方达富惠纯债债券D | 债券型 | 2023-09-25 至 今 | 2.1 | 1.78% | 0.55% |
| 易方达聚盈分级债券发起式 | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 2.82% | 4.29% |
| 易方达新享混合A | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达新享混合A | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 16.79% | 9.09% |
| 易方达恒信定开债券 | 债券型 | 2021-07-29 至 2024-09-21 | 3.2 | -- | -- |
| 易方达恒信定开债券 | 债券型 | 2018-03-23 至 2021-06-30 | 3.3 | 14.85% | 17.16% |
| 易方达恒信定开债券 | 债券型 | 2024-09-21 至 今 | 1.1 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2019-10-30 至 2024-08-15 | 4.8 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2024-08-15 至 今 | 1.2 | -- | -- |
| 易方达年年恒夏纯债一年定开债券C | 债券型 | 2019-06-13 至 今 | 6.4 | 18.28% | 15.88% |
| 易方达稳健收益债券B | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达中债新综指(LOF)A | 债券型,LOF型 | 2015-02-17 至 今 | 10.7 | -- | -- |
| 易方达中债新综指(LOF)C | 债券型 | 2015-02-17 至 今 | 10.7 | -- | -- |
| 易方达信用债债券A | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达信用债债券C | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达纯债1年定期开放债券A | 债券型 | 2015-03-14 至 今 | 10.6 | 47.74% | 34.36% |
| 易方达新利混合 | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 19.43% | 9.10% |
| 易方达新利混合 | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达瑞富混合E | 混合型 | 2018-03-01 至 2021-06-10 | 3.3 | -- | -- |
| 易方达瑞祺混合I | 混合型 | 2018-03-01 至 2019-10-18 | 1.6 | -- | -- |
| 易方达瑞兴混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达年年恒实纯债一年定开债券A | 债券型 | 2020-12-18 至 今 | 4.8 | 13.05% | 8.09% |
| 易方达稳丰90天滚动短债A | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
| 易方达稳丰90天滚动短债C | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
| 易方达新享混合C | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达新享混合C | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 16.14% | 9.10% |
| 易方达瑞智混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达丰惠混合 | 混合型 | 2019-01-18 至 2020-06-10 | 1.4 | -- | -- |
| 易方达年年恒秋纯债一年定开债券A | 债券型 | 2019-09-28 至 今 | 6.1 | 19.07% | 14.35% |
| 易方达稳鑫30天滚动短债A | 债券型 | 2021-04-02 至 今 | 4.5 | 9.10% | 7.63% |
| 易方达安源中短债债券A | 债券型 | 2019-05-28 至 今 | 6.4 | 15.31% | 16.71% |
| 易方达年年恒实纯债一年定开债券C | 债券型 | 2020-12-18 至 今 | 4.8 | 12.00% | 8.11% |
| 易方达稳鑫30天滚动短债C | 债券型 | 2021-04-02 至 今 | 4.5 | 8.50% | 7.63% |
| 易方达中债新综指(LOF)D | 债券型 | 2024-06-13 至 今 | 1.3 | -- | -- |
| 易方达聚盈分级债券发起式B | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 3.47% | 4.28% |
| 易方达瑞景混合 | 混合型 | 2016-08-06 至 2019-07-03 | 2.9 | 28.40% | 10.01% |
| 易方达年年恒夏纯债一年定开债券A | 债券型 | 2019-06-13 至 今 | 6.4 | 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 | 6.1 | 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 | 6.4 | 13.73% | 16.71% |
| 易方达裕如混合A | 混合型 | 2015-06-11 至 2017-12-30 | 2.6 | -- | -- |
| 易方达裕如混合A | 混合型 | 2017-12-30 至 2025-09-03 | 7.7 | 32.53% | 23.20% |
| 易方达瑞兴混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达瑞祥混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达恒惠定开债券 | 债券型 | 2018-06-21 至 2020-07-09 | 2.1 | 11.23% | 12.86% |
| 易方达恒惠定开债券 | 债券型 | 2020-07-27 至 2022-09-08 | 2.1 | -- | -- |
| 易方达恒惠定开债券 | 债券型 | 2022-09-08 至 今 | 3.1 | 2.91% | 1.96% |
| 易方达稳悦120天滚动短债C | 债券型 | 2021-10-20 至 今 | 4.0 | 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 | 2022-09-08 至 今 | 3年1个月零8天 | 4.23 | 1.96 |
| 王晓晨 | 2018-05-11 至 2022-09-08 | 4年3个月零28天 | 19.65 | 21.64 |
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 |
|---|---|---|---|---|
| 009412 | 1.1913 | 1.1913 | -2.07% | |
| 009413 | 1.1726 | 1.1726 | -2.07% | |
| 012734 | 1.6209 | 1.6209 | -2.00% | |
| 012842 | 1.4522 | 1.4522 | -2.00% | |
| 011650 | 1.2021 | 1.2021 | -2.07% | |
| 011778 | 0.9424 | 0.9424 | -2.07% | |
| 014905 | 1.1006 | 1.1006 | -2.07% | |
| 015083 | 1.2618 | 1.2618 | -1.80% | |
| 015125 | 1.0806 | 1.0806 | -2.07% | |
| 013503 | 1.0199 | 1.0199 | -2.00% | |
| 159328 | 1.0844 | 1.0844 | -2.00% | |
| 159565 | 1.519 | 1.519 | -2.00% | |
| 016899 | 1.1605 | 1.1605 | -1.79% | |
| 017414 | 2.352 | 2.352 | -2.07% | |
| 017647 | 0.7134 | 0.7134 | -2.00% | |
| 018899 | 1.0968 | 1.0968 | -0.08% | |
| 013288 | 1.1013 | 1.1013 | -1.80% | |
| 018314 | 1.2364 | 1.2364 | 0.00% | |
| 019313 | 1.4467 | 1.4467 | -1.79% | |
| 019354 | 1.4687 | 1.4687 | -2.07% | |
| 019965 | 1.2422 | 1.2422 | 0.00% | |
| 020084 | 1.1079 | 1.1669 | -0.08% | |
| 018557 | 1.3432 | 1.3432 | -1.79% | |
| 018558 | 1.334 | 1.334 | -1.79% | |
| 018743 | 1.0236 | 1.0601 | -0.08% | |
| 563090 | 1.2178 | 1.2178 | -2.00% | |
| 022359 | 1.3257 | 1.3327 | -0.08% | |
| 021325 | 0.9978 | 1.0245 | -0.08% | |
| 021326 | 0.9974 | 1.0228 | -0.08% | |
| 020670 | 2.4239 | 2.4239 | -2.00% | |
| 020802 | 1.2152 | 1.2702 | -2.07% | |
| 020891 | 1.0382 | 1.0382 | -0.08% | |
| 017973 | 1.3789 | 1.3789 | -2.07% | |
| 159715 | 1.2442 | 1.2442 | -2.00% | |
| 159895 | 1.1564 | 1.1564 | -2.00% | |
| 022772 | 1.01 | 1.01 | -0.08% | |
| 022907 | 3.019 | 3.019 | -2.00% | |
| 024565 | 0.9869 | 0.9869 | -2.00% | |
| 000032 | 1.1237 | 1.6207 | -0.08% | |
| 000171 | 1.887 | 2.354 | -0.08% | |
| 000266 | 1.0364 | 1.4524 | -0.08% | |
| 000307 | 3.1006 | 3.1006 | 1.17% | |
| 003839 | 2.1301 | 2.1301 | -2.07% | |
| 513320 | 1.4337 | 1.4337 | -2.00% | |
| 002963 | 3.0131 | 3.0131 | 1.17% | |
| 005437 | 1.5088 | 1.5088 | -2.07% | |
| 007789 | 1.5968 | 1.5968 | -2.00% | |
| 007882 | 1.166 | 1.166 | -2.00% | |
| 001216 | 3.0515 | 3.3745 | -2.07% | |
| 007170 | 1.0063 | 1.1862 | -0.08% | |
| 007171 | 1.0024 | 1.2292 | -0.08% | |
| 007172 | 1.0021 | 1.2284 | -0.08% | |
| 009050 | 1.0451 | 1.2401 | -0.08% | |
| 009051 | 1.3018 | 1.5018 | -2.00% | |
| 530380 | 0.9996 | 0.9996 | -2.00% | |
| 008283 | 1.6186 | 1.6186 | -2.00% | |
| 501203 | 1.279 | 1.279 | -2.07% | |
| 502003 | 1.4674 | 0.9404 | -2.00% | |
| 502010 | 1.434 | 0.955 | -2.00% | |
| 110012 | 2.799 | 7.758 | -2.07% | |
| 110022 | 3.564 | 3.564 | -2.00% | |
| 110025 | 1.887 | 1.887 | -2.07% | |
| 110030 | 3.0073 | 3.0073 | -2.00% | |
| 110036 | 1.819 | 2.291 | -0.08% | |
| 005875 | 2.0208 | 2.0208 | -2.07% | |
| 001856 | 4.334 | 4.334 | -2.07% | |
| 001437 | 5.3967 | 5.3967 | -2.07% | |
| 001443 | 1.7864 | 2.0374 | -2.07% | |
| 006859 | 1.3632 | 1.3632 | 0.00% | |
| 009214 | 1.1629 | 1.1629 | -1.80% | |
| 009215 | 1.3469 | 1.3919 | -2.07% | |
| 009265 | 0.9965 | 0.9965 | -2.00% | |
| 009342 | 1.0107 | 1.0107 | -2.07% | |
| 002600 | 1.241 | 1.508 | -0.08% | |
| 002602 | 1.364 | 1.41 | -2.07% | |
| 010013 | 1.6063 | 1.6063 | -2.00% | |
| 010198 | 0.5792 | 0.5792 | -2.07% | |
| 003322 | 0.1542 | 0.1542 | -1.44% | |
| 010388 | 0.8607 | 0.8607 | -2.00% | |
| 010391 | 1.5063 | 1.5063 | -2.00% | |
| 010471 | 1.0175 | 1.1764 | -0.08% | |
| 161119 | 1.7446 | 1.7446 | -0.08% | |
| 161121 | 1.6078 | 1.724 | -2.00% | |
| 161122 | 0.5892 | 0.8595 | -2.00% | |
| 161127 | 1.5019 | 1.5019 | -1.44% | |
| 005124 | 1.0319 | 1.3169 | -0.08% | |
| 009813 | 1.0685 | 1.0685 | -2.07% | |
| 012075 | 1.0293 | 1.0293 | -2.07% | |
| 011298 | 1.056 | 1.056 | -0.08% | |
| 011302 | 1.1144 | 1.1144 | -2.07% | |
| 011412 | 1.6272 | 1.6272 | -2.07% | |
| 012756 | 1.115 | 1.115 | -2.00% | |
| 012869 | 0.7955 | 0.7955 | -1.44% | |
| 012874 | 1.41 | 1.41 | -2.00% | |
| 012875 | 1.2022 | 1.2022 | -2.00% | |
| 011687 | 0.9338 | 0.9338 | -2.07% | |
| 011721 | 1.0904 | 1.0904 | -2.07% | |
| 011779 | 1.1579 | 1.1579 | -2.07% | |
| 011822 | 1.2555 | 1.2555 | -2.07% | |
| 008008 | 1.4242 | 1.7222 | -0.08% | |
| 014728 | 2.0307 | 2.0307 | -2.07% | |
| 013519 | 1.0868 | 1.0868 | 0.00% | |
| 159263 | 1.0309 | 1.0309 | -2.00% | |
| 159369 | 1.173 | 1.173 | -2.00% | |
| 017340 | 1.0972 | 1.0972 | 0.00% | |
| 017417 | 1.3804 | 1.3804 | -2.07% | |
| 016245 | 1.1591 | 1.1591 | -1.80% | |
| 017696 | 1.2369 | 1.2369 | 0.00% | |
| 018897 | 1.8091 | 1.8091 | -1.79% | |
| 018996 | 1.0245 | 1.0635 | -0.08% | |
| 019141 | 1.6749 | 1.6749 | -1.79% | |
| 019158 | 0.1785 | 0.1785 | -1.44% | |
| 019168 | 1.4917 | 1.4917 | -1.79% | |
| 020346 | 1.0407 | 1.0407 | -1.80% | |
| 018229 | 1.4615 | 1.4615 | -1.44% | |
| 019314 | 1.4379 | 1.4379 | -1.79% | |
| 019408 | 1.6056 | 1.6056 | -1.79% | |
| 019664 | 0.9938 | 0.9938 | 0.00% | |
| 020040 | 1.0401 | 1.0401 | -0.08% | |
| 020113 | 1.4789 | 1.4789 | -1.79% | |
| 018646 | 1.3112 | 1.3112 | -2.00% | |
| 018647 | 1.3032 | 1.3032 | -2.00% | |
| 563010 | 1.6766 | 1.6766 | -2.00% | |
| 563060 | 1.0844 | 1.0844 | -2.00% | |
| 021457 | 1.2599 | 1.3109 | -1.79% | |
| 020732 | 1.8823 | 1.8823 | -1.79% | |
| 021033 | 1.5791 | 1.5791 | -1.79% | |
| 021050 | 1.1595 | 1.1595 | -2.00% | |
| 021179 | 1.2025 | 1.2025 | -2.07% | |
| 024451 | 1.2673 | 1.2673 | -2.07% | |
| 017938 | 0.8097 | 0.8097 | -1.79% | |
| 022460 | 1.1841 | 1.1841 | -2.00% | |
| 022910 | 1.0115 | 1.0115 | -2.00% | |
| 023730 | 1.3481 | 1.3481 | -1.79% | |
| 025165 | 0.9938 | 0.9938 | -2.00% | |
| 025649 | 1.0 | 1.0 | -2.07% | |
| 000111 | 1.026 | 1.581 | -0.08% | |
| 510130 | 7.1328 | 2.4533 | -2.00% | |
| 512010 | 0.415 | 1.66 | -2.00% | |
| 512570 | 1.2502 | 1.2502 | -2.00% | |
| 513070 | 1.3837 | 1.3837 | -2.00% | |
| 513090 | 2.2186 | 2.2186 | -2.00% | |
| 006292 | 1.5013 | 1.5013 | 0.00% | |
| 006327 | 1.2362 | 1.2362 | -1.44% | |
| 006328 | 1.1977 | 1.1977 | -1.44% | |
| 000593 | 0.4468 | 0.4468 | -1.44% | |
| 005583 | 0.8785 | 0.8785 | -2.07% | |
| 005676 | 3.112 | 3.112 | -1.44% | |
| 004742 | 1.6742 | 1.6742 | -2.00% | |
| 004746 | 2.0371 | 2.1771 | -2.00% | |
| 001285 | 1.536 | 1.729 | -2.07% | |
| 001373 | 2.008 | 2.008 | -2.07% | |
| 007247 | 1.2426 | 1.2426 | 0.00% | |
| 007379 | 1.3073 | 1.3073 | -2.00% | |
| 110033 | 0.1637 | 0.1637 | -1.44% | |
| 005740 | 1.0376 | 1.2786 | -0.08% | |
| 005955 | 1.9431 | 1.9431 | -2.07% | |
| 007978 | 0.2288 | 0.2288 | -1.44% | |
| 006860 | 1.4198 | 1.4198 | 0.00% | |
| 001802 | 1.127 | 1.606 | -2.07% | |
| 001836 | 1.597 | 1.65 | -2.07% | |
| 006662 | 1.0149 | 1.1804 | -0.08% | |
| 006664 | 1.0145 | 1.179 | -0.08% | |
| 009212 | 1.0126 | 1.1581 | -0.08% | |
| 009341 | 1.4133 | 1.4133 | -2.00% | |
| 001018 | 5.005 | 5.005 | -2.07% | |
| 010390 | 1.0502 | 1.0502 | -2.07% | |
| 161130 | 3.9194 | 3.9194 | -1.44% | |
| 010840 | 1.0978 | 1.0978 | -2.07% | |
| 011086 | 1.134 | 1.134 | -2.07% | |
| 009901 | 1.0681 | 1.0881 | -2.07% | |
| 012652 | 1.2416 | 1.2416 | -1.80% | |
| 012078 | 1.1004 | 1.1004 | -2.07% | |
| 012175 | 0.9521 | 0.9521 | -2.07% | |
| 012176 | 0.94 | 0.94 | -2.07% | |
| 516080 | 0.6999 | 0.6999 | -2.00% | |
| 517010 | 1.1219 | 1.1219 | -2.00% | |
| 517030 | 1.1168 | 1.1168 | -2.00% | |
| 013774 | 0.9794 | 0.9794 | -2.07% | |
| 012865 | 0.2536 | 0.2536 | -1.44% | |
| 012871 | 0.5437 | 0.5437 | -1.44% | |
| 012873 | 1.514 | 1.514 | -2.00% | |
| 014562 | 1.291 | 1.291 | -2.07% | |
| 015090 | 1.1415 | 1.1415 | -1.80% | |
| 015126 | 1.0658 | 1.0658 | -2.07% | |
| 014027 | 1.2897 | 1.2897 | -1.80% | |
| 013603 | 1.4246 | 1.4246 | -2.07% | |
| 159150 | 1.4606 | 1.4606 | -2.00% | |
| 159255 | 1.0454 | 1.0454 | -2.00% | |
| 159540 | 1.6262 | 1.6262 | -2.00% | |
| 159572 | 1.3907 | 1.3907 | -2.00% | |
| 159597 | 1.8116 | 1.8116 | -2.00% | |
| 159606 | 1.1209 | 1.1209 | -2.00% | |
| 016479 | 1.862 | 1.862 | -0.08% | |
| 016594 | 2.51 | 2.51 | -2.07% | |
| 017316 | 1.4279 | 1.4279 | 0.00% | |
| 017420 | 1.598 | 1.73 | -0.08% | |
| 017646 | 0.7188 | 0.7188 | -2.00% | |
| 019018 | 4.831 | 4.831 | -2.07% | |
| 020403 | 1.8531 | 1.8531 | -1.79% | |
| 020517 | 1.4574 | 1.4574 | -1.79% | |
| 013304 | 1.0115 | 1.0115 | -2.00% | |
| 013308 | 1.4612 | 1.4612 | -1.44% | |
| 013309 | 1.4434 | 1.4434 | -1.44% | |
| 018230 | 1.4459 | 1.4459 | -1.44% | |
| 018312 | 1.1136 | 1.1136 | 0.00% | |
| 018412 | 1.5349 | 1.5349 | -1.80% | |
| 019662 | 1.0735 | 1.0735 | -0.08% | |
| 020082 | 1.1233 | 1.2003 | -0.08% | |
| 020083 | 1.1543 | 1.2253 | -0.08% | |
| 020101 | 1.4064 | 1.4064 | -1.79% | |
| 020104 | 1.2431 | 1.2431 | -1.79% | |
| 020114 | 1.4711 | 1.4711 | -1.79% | |
| 021898 | 1.1214 | 1.1214 | 0.00% | |
| 562970 | 1.0564 | 1.0564 | -2.00% | |
| 562990 | 0.9871 | 0.9871 | -2.00% | |
| 588080 | 1.4479 | 1.0144 | -2.00% | |
| 021423 | 1.0553 | 1.0553 | -0.08% | |
| 021424 | 1.0511 | 1.0511 | -0.08% | |
| 020671 | 2.4118 | 2.4118 | -2.00% | |
| 020795 | 1.2407 | 1.2407 | 0.00% | |
| 020801 | 1.2201 | 1.2751 | -2.07% | |
| 024450 | 1.2693 | 1.2693 | -2.07% | |
| 017988 | 1.1085 | 1.1085 | -2.07% | |
| 017989 | 1.0668 | 1.0668 | -0.08% | |
| 023564 | 1.3369 | 1.3369 | -1.79% | |
| 023565 | 1.3351 | 1.3351 | -1.79% | |
| 023636 | 1.0147 | 1.0147 | -0.08% | |
| 159696 | 1.6209 | 1.6209 | -1.44% | |
| 159788 | 1.3768 | 1.3768 | -2.00% | |
| 159807 | 0.6899 | 1.3798 | -2.00% | |
| 159837 | 0.5344 | 0.5344 | -2.00% | |
| 159847 | 0.437 | 0.437 | -2.00% | |
| 022895 | 1.0838 | 1.0838 | -2.00% | |
| 022928 | 1.8168 | 1.8168 | -2.00% | |
| 023999 | 1.3514 | 1.3514 | -2.00% | |
| 025701 | 3.8205 | 3.8205 | -2.07% | |
| 000205 | 1.1542 | 1.6302 | -0.08% | |
| 000265 | 1.0426 | 1.5016 | -0.08% | |
| 003719 | 0.2577 | 0.2577 | -1.44% | |
| 003722 | 0.5519 | 0.5519 | -1.44% | |
| 515110 | 1.5319 | 1.5319 | -2.00% | |
| 006112 | 1.0907 | 1.2737 | -0.08% | |
| 006320 | 1.0034 | 1.1684 | -0.08% | |
| 007788 | 1.608 | 1.608 | -2.00% | |
| 007856 | 1.5558 | 1.5558 | -2.00% | |
| 007857 | 1.5463 | 1.5463 | -2.00% | |
| 001136 | 1.3948 | 1.6348 | -2.07% | |
| 001217 | 2.9497 | 3.2677 | -2.07% | |
| 001249 | 1.825 | 1.887 | -2.07% | |
| 003883 | 2.0818 | 2.0818 | -2.07% | |
| 003962 | 3.2244 | 3.2244 | -2.07% | |
| 007365 | 1.0028 | 1.163 | -0.08% | |
| 007526 | 1.0073 | 1.2144 | -0.08% | |
| 110020 | 1.8168 | 1.8168 | -2.00% | |
| 110031 | 1.1627 | 1.1627 | -1.44% | |
| 118002 | 3.173 | 3.173 | -1.44% | |
| 009689 | 1.3332 | 1.3732 | -2.07% | |
| 001442 | 1.6199 | 1.6779 | -2.07% | |
| 001513 | 4.88 | 4.88 | -2.07% | |
| 010115 | 1.6575 | 1.6575 | -2.07% | |
| 000950 | 1.1734 | 1.1734 | -2.00% | |
| 010392 | 1.4776 | 1.4776 | -2.00% | |
| 161116 | 1.6282 | 1.6282 | -1.44% | |
| 009811 | 1.1308 | 1.1308 | -2.07% | |
| 009860 | 1.5829 | 1.5829 | -2.00% | |
| 001747 | 1.703 | 1.765 | -2.07% | |
| 001748 | 1.677 | 1.739 | -2.07% | |
| 012590 | 1.2866 | 1.2866 | -2.00% | |
| 012653 | 1.2274 | 1.2274 | -1.80% | |
| 012700 | 1.2814 | 1.2814 | -2.00% | |
| 008556 | 1.1608 | 1.2448 | -0.08% | |
| 012008 | 0.9358 | 0.9358 | -2.07% | |
| 012009 | 0.9236 | 0.9236 | -2.07% | |
| 011300 | 1.4019 | 1.4019 | -2.07% | |
| 011303 | 1.0936 | 1.0936 | -2.07% | |
| 012733 | 1.6265 | 1.6265 | -2.00% | |
| 012872 | 1.4139 | 1.4139 | -2.00% | |
| 012922 | 2.2151 | 2.2151 | -1.44% | |
| 012933 | 1.1222 | 1.1222 | -0.08% | |
| 011649 | 1.2248 | 1.2248 | -2.07% | |
| 011780 | 1.14 | 1.14 | -2.07% | |
| 011892 | 1.7816 | 1.7816 | -2.07% | |
| 015084 | 1.2501 | 1.2501 | -1.80% | |
| 015088 | 1.1563 | 1.1563 | -1.80% | |
| 015262 | 1.1034 | 1.1034 | -1.80% | |
| 159259 | 1.0053 | 1.0053 | -2.00% | |
| 159530 | 1.5259 | 1.5259 | -2.00% | |
| 014533 | 1.0273 | 1.0273 | -2.00% | |
| 016499 | 1.0332 | 1.0332 | -2.00% | |
| 016631 | 1.0344 | 1.0344 | -1.79% | |
| 016650 | 1.2953 | 1.2953 | -1.80% | |
| 018898 | 1.104 | 1.104 | -0.08% | |
| 019004 | 1.6966 | 1.6966 | -2.07% | |
| 019024 | 1.5907 | 1.5907 | -2.00% | |
| 017854 | 1.4522 | 1.4522 | -1.79% | |
| 018232 | 0.2036 | 0.2036 | -1.44% | |
| 019316 | 1.1792 | 1.1792 | -1.79% | |
| 019409 | 1.5976 | 1.5976 | -1.79% | |
| 019606 | 1.0201 | 1.1123 | -0.08% | |
| 020150 | 1.0448 | 1.0448 | -0.08% | |
| 562920 | 1.077 | 1.077 | -2.00% | |
| 562930 | 0.9297 | 0.9297 | -2.00% | |
| 588020 | 1.8081 | 1.8081 | -2.00% | |
| 588270 | 1.3212 | 1.3212 | -2.00% | |
| 021180 | 1.1959 | 1.1959 | -2.07% | |
| 021362 | 1.7437 | 1.7437 | -2.00% | |
| 020603 | 1.1093 | 1.1653 | -1.79% | |
| 020892 | 1.0349 | 1.0349 | -0.08% | |
| 021141 | 1.3809 | 1.3809 | -1.79% | |
| 024377 | 1.2164 | 1.2164 | -2.00% | |
| 159686 | 1.228 | 1.228 | -2.00% | |
| 159819 | 1.4016 | 1.4016 | -2.00% | |
| 022754 | 1.3955 | 1.3955 | -2.00% | |
| 023006 | 1.0366 | 1.0366 | 0.00% | |
| 023228 | 1.1775 | 1.1775 | -1.79% | |
| 024328 | 1.124 | 1.124 | -1.79% | |
| 024329 | 1.1229 | 1.1229 | -1.79% | |
| 000112 | 1.025 | 1.533 | -0.08% | |
| 000148 | 1.2026 | 1.5106 | -0.08% | |
| 000189 | 1.379 | 1.5954 | -0.08% | |
| 502048 | 1.2224 | 1.2385 | -2.00% | |
| 510310 | 4.4684 | 2.3144 | -2.00% | |
| 512070 | 0.8733 | 2.6199 | -2.00% | |
| 513200 | 1.17 | 1.17 | -2.00% | |
| 513850 | 1.5668 | 1.5668 | -1.44% | |
| 003133 | 1.7239 | 1.7929 | -0.08% | |
| 005438 | 1.4744 | 1.4744 | -2.07% | |
| 007169 | 1.007 | 1.1932 | -0.08% | |
| 009052 | 1.2942 | 1.4942 | -2.00% | |
| 501222 | 1.0468 | 1.0468 | -1.80% | |
| 502006 | 1.53 | 0.951 | -2.00% | |
| 007360 | 1.2134 | 1.2134 | -1.44% | |
| 007451 | 1.0374 | 1.1889 | -0.08% | |
| 110001 | 6.164 | 7.509 | -2.07% | |
| 110007 | 1.423 | 2.5446 | -0.08% | |
| 110018 | 1.385 | 2.544 | -0.08% | |
| 110051 | 1.06 | 1.14 | -0.08% | |
| 110052 | 1.0212 | 1.1669 | -0.08% | |
| 007977 | 0.2293 | 0.2293 | -1.44% | |
| 007997 | 1.0225 | 1.2294 | -0.08% | |
| 007998 | 1.0216 | 1.2112 | -0.08% | |
| 001803 | 1.119 | 1.581 | -2.07% | |
| 001817 | 1.534 | 1.586 | -2.07% | |
| 001818 | 1.509 | 1.561 | -2.07% | |
| 001832 | 2.7246 | 2.7246 | -2.07% | |
| 001603 | 2.374 | 2.572 | -2.07% | |
| 006533 | 5.5053 | 5.5053 | -2.07% | |
| 010389 | 1.0934 | 1.0934 | -2.07% | |
| 161124 | 1.1978 | 1.1978 | -1.44% | |
| 161131 | 0.9845 | 0.9845 | -2.07% | |
| 009808 | 1.2151 | 1.2151 | -2.07% | |
| 011961 | 1.134 | 1.134 | -0.08% | |
| 012077 | 1.1198 | 1.1198 | -2.07% | |
| 516070 | 0.6007 | 1.2014 | -2.00% | |
| 516310 | 1.3281 | 1.3281 | -2.00% | |
| 516590 | 1.2626 | 1.2626 | -2.00% | |
| 013775 | 0.9647 | 0.9647 | -2.07% | |
| 013809 | 1.1155 | 1.1155 | -0.08% | |
| 012757 | 1.0989 | 1.0989 | -2.00% | |
| 012864 | 1.8008 | 1.8008 | -1.44% | |
| 012866 | 1.4821 | 1.4821 | -1.44% | |
| 012870 | 3.8611 | 3.8611 | -1.44% | |
| 012921 | 0.3169 | 0.3169 | -1.44% | |
| 011609 | 1.0788 | 1.0788 | -2.00% | |
| 011688 | 0.9191 | 0.9191 | -2.07% | |
| 014722 | 1.1478 | 1.1478 | 0.00% | |
| 015091 | 1.1264 | 1.1264 | -1.80% | |
| 013497 | 0.9968 | 1.117 | -0.08% | |
| 013502 | 1.0317 | 1.0317 | -2.00% | |
| 013517 | 1.1315 | 1.1315 | -2.07% | |
| 013518 | 1.1136 | 1.1136 | -2.07% | |
| 159299 | 0.9692 | 0.9692 | -2.00% | |
| 016357 | 1.1901 | 1.1901 | -1.79% | |
| 017297 | 1.3752 | 1.3752 | 0.00% | |
| 017331 | 1.1569 | 1.1569 | -1.80% | |
| 017594 | 1.0754 | 1.0754 | -1.80% | |
| 015945 | 1.531 | 1.531 | -2.07% | |
| 018798 | 1.0717 | 1.0717 | -0.08% | |
| 018799 | 1.0675 | 1.0675 | -0.08% | |
| 019034 | 2.5298 | 2.5298 | -2.07% | |
| 019058 | 1.1454 | 1.1454 | -1.79% | |
| 019061 | 1.1122 | 1.1122 | -1.79% | |
| 019155 | 1.2811 | 1.2811 | -1.44% | |
| 019157 | 0.1804 | 0.1804 | -1.44% | |
| 020294 | 1.7777 | 1.7777 | -1.79% | |
| 020295 | 0.9985 | 1.0271 | -0.08% | |
| 018315 | 1.1433 | 1.1433 | -1.79% | |
| 018411 | 1.5457 | 1.5457 | -1.80% | |
| 019493 | 1.3466 | 1.3466 | -1.79% | |
| 020041 | 1.0362 | 1.0362 | -0.08% | |
| 020100 | 1.4138 | 1.4138 | -1.79% | |
| 018513 | 1.2433 | 1.2433 | 0.00% | |
| 018588 | 1.1807 | 1.1807 | -1.80% | |
| 021893 | 1.3395 | 1.3395 | -1.80% | |
| 021894 | 1.336 | 1.336 | -1.80% | |
| 562910 | 0.8256 | 0.8256 | -2.00% | |
| 562960 | 1.1333 | 1.1333 | -2.00% | |
| 563000 | 1.0132 | 1.0132 | -2.00% | |
| 563050 | 1.1022 | 1.1022 | -2.00% | |
| 563600 | 0.9936 | 0.9936 | -2.00% | |
| 020972 | 1.4814 | 1.4814 | -1.79% | |
| 021504 | 1.247 | 1.247 | 0.00% | |
| 024378 | 1.2147 | 1.2147 | -2.00% | |
| 018103 | 1.3204 | 1.3204 | -1.79% | |
| 159934 | 9.4024 | 3.6318 | 1.17% | |
| 022755 | 1.3909 | 1.3909 | -2.00% | |
| 022930 | 1.1862 | 1.1862 | -2.00% | |
| 023229 | 1.1751 | 1.1751 | -1.79% | |
| 023998 | 1.354 | 1.354 | -2.00% | |
| 025164 | 0.9942 | 0.9942 | -2.00% | |
| 025497 | 1.0007 | 1.0007 | -1.79% | |
| 024919 | 0.8776 | 0.8776 | -2.07% | |
| 024978 | 0.9849 | 0.9849 | -1.79% | |
| 024979 | 0.9847 | 0.9847 | -1.79% | |
| 023389 | 1.1179 | 1.1289 | -2.00% | |
| 000404 | 6.297 | 6.297 | -2.07% | |
| 000436 | 1.8344 | 2.5924 | -2.07% | |
| 003840 | 2.0957 | 2.0957 | -2.07% | |
| 510900 | 1.1787 | 1.2287 | -1.44% | |
| 512560 | 0.753 | 1.506 | -2.00% | |
| 513050 | 1.5971 | 1.5971 | -1.44% | |
| 002969 | 1.4563 | 1.5653 | -0.08% | |
| 003134 | 1.7136 | 1.7726 | -0.08% | |
| 006263 | 1.1825 | 1.1825 | -1.44% | |
| 002216 | 1.691 | 1.691 | -2.07% | |
| 001286 | 1.5025 | 1.6855 | -2.07% | |
| 001315 | 3.1067 | 3.2187 | -2.07% | |
| 008285 | 0.1884 | 0.1884 | -1.44% | |
| 008286 | 0.9663 | 0.9663 | -2.00% | |
| 007346 | 3.8202 | 3.8202 | -2.07% | |
| 007361 | 1.191 | 1.191 | -1.44% | |
| 007362 | 0.1709 | 0.1709 | -1.44% | |
| 007548 | 1.6703 | 1.6703 | -2.00% | |
| 110002 | 4.912 | 6.915 | -2.07% | |
| 110005 | 0.738 | 6.0084 | -2.07% | |
| 110008 | 1.4338 | 2.6164 | -0.08% | |
| 110009 | 1.4058 | 4.1808 | -2.07% | |
| 110015 | 3.445 | 4.291 | -2.07% | |
| 110019 | 1.6946 | 1.6946 | -2.00% | |
| 110026 | 3.0189 | 3.0189 | -2.00% | |
| 110028 | 2.055 | 3.102 | -0.08% | |
| 110038 | 1.1053 | 1.5533 | -0.08% | |
| 112002 | 1.17 | 3.804 | -2.07% | |
| 118001 | 1.329 | 1.329 | -1.44% | |
| 005876 | 2.3873 | 2.3873 | -2.07% | |
| 001835 | 1.616 | 1.669 | -2.07% | |
| 001438 | 4.3702 | 4.3702 | -2.07% | |
| 001512 | 1.3674 | 1.3674 | -0.08% | |
| 006705 | 1.6885 | 1.6885 | -2.00% | |
| 009247 | 1.1296 | 1.1296 | -2.07% | |
| 009248 | 1.1064 | 1.1064 | -2.07% | |
| 000833 | 1.0165 | 1.1421 | -0.08% | |
| 010472 | 1.0165 | 1.1617 | -0.08% | |
| 011087 | 1.1239 | 1.1239 | -2.07% | |
| 012347 | 0.9502 | 0.9502 | -2.07% | |
| 012717 | 1.0571 | 1.0571 | -2.00% | |
| 011299 | 1.037 | 1.037 | -0.08% | |
| 011348 | 1.0792 | 1.0792 | -2.07% | |
| 516350 | 1.1958 | 1.1958 | -2.00% | |
| 012795 | 0.9987 | 1.0961 | -0.08% | |
| 012821 | 1.1099 | 1.1099 | -2.07% | |
| 012861 | 0.3975 | 0.3975 | -1.44% | |
| 011508 | 1.1117 | 1.1117 | -2.07% | |
| 011608 | 1.0838 | 1.0838 | -2.00% | |
| 011777 | 0.9552 | 0.9552 | -2.07% | |
| 011823 | 1.2342 | 1.2342 | -2.07% | |
| 011847 | 0.9695 | 0.9695 | -2.07% | |
| 011893 | 0.965 | 0.965 | -2.07% | |
| 011894 | 0.9485 | 0.9485 | -2.07% | |
| 014618 | 1.1016 | 1.1016 | 0.00% | |
| 015087 | 1.1674 | 1.1674 | -1.80% | |
| 014139 | 0.9793 | 0.9793 | -2.00% | |
| 013604 | 1.4013 | 1.4013 | -2.07% | |
| 159316 | 1.4195 | 1.4195 | -2.00% | |
| 159532 | 1.4803 | 1.4803 | -2.00% | |
| 159566 | 1.9868 | 1.9868 | -2.00% | |
| 159633 | 3.0663 | 1.0893 | -2.00% | |
| 014275 | 1.7385 | 1.7605 | -2.07% | |
| 014276 | 1.7217 | 1.7297 | -2.07% | |
| 016699 | 1.4384 | 1.4384 | -0.08% | |
| 017156 | 1.7046 | 1.7046 | -0.08% | |
| 017253 | 1.5148 | 1.5148 | 0.00% | |
| 017339 | 1.1586 | 1.1586 | 0.00% | |
| 017516 | 1.49 | 1.49 | -2.00% | |
| 017705 | 1.0144 | 1.0536 | -0.08% | |
| 015822 | 1.0721 | 1.0721 | -2.07% | |
| 018896 | 1.8198 | 1.8198 | -1.79% | |
| 019003 | 1.7144 | 1.7144 | -2.07% | |
| 019035 | 1.3302 | 1.3302 | -1.44% | |
| 019167 | 1.5013 | 1.5013 | -1.79% | |
| 020293 | 1.7839 | 1.7839 | -1.79% | |
| 020296 | 0.9981 | 1.0254 | -0.08% | |
| 020404 | 1.8435 | 1.8435 | -1.79% | |
| 017853 | 1.4635 | 1.4635 | -1.79% | |
| 013287 | 1.1197 | 1.1197 | -1.80% | |
| 018316 | 1.1357 | 1.1357 | -1.79% | |
| 019321 | 1.4072 | 1.4072 | -1.79% | |
| 019325 | 1.0193 | 1.0193 | -1.79% | |
| 019355 | 1.4782 | 1.4782 | -2.07% | |
| 019494 | 1.3402 | 1.3402 | -1.79% | |
| 019663 | 1.0687 | 1.0687 | -0.08% | |
| 019703 | 1.9589 | 1.9589 | -1.79% | |
| 019966 | 1.2325 | 1.2325 | 0.00% | |
| 020105 | 1.2366 | 1.2366 | -1.79% | |
| 020149 | 1.0485 | 1.0485 | -0.08% | |
| 562900 | 0.8294 | 0.8294 | -2.00% | |
| 562950 | 1.2219 | 1.2219 | -2.00% | |
| 563030 | 1.3025 | 1.3025 | -2.00% | |
| 588500 | 1.882 | 1.882 | -2.00% | |
| 588550 | 1.0376 | 1.0376 | -2.00% | |
| 588730 | 1.477 | 1.477 | -2.00% | |
| 021206 | 1.2512 | 1.2512 | -1.79% | |
| 021458 | 1.2549 | 1.3059 | -1.79% | |
| 021144 | 1.225 | 1.225 | -0.08% | |
| 021498 | 1.2232 | 1.2232 | 0.00% | |
| 021749 | 1.5085 | 1.5085 | -1.79% | |
| 017987 | 1.122 | 1.122 | -2.07% | |
| 023637 | 1.0145 | 1.0145 | -0.08% | |
| 022459 | 1.1863 | 1.1863 | -2.00% | |
| 159781 | 0.8432 | 0.8432 | -2.00% | |
| 159798 | 0.9598 | 0.9598 | -2.00% | |
| 159901 | 3.4194 | 6.6073 | -2.00% | |
| 022773 | 1.0094 | 1.0094 | -0.08% | |
| 022892 | 1.2511 | 1.2511 | -1.79% | |
| 022913 | 1.6953 | 1.6953 | -2.00% | |
| 022923 | 1.6946 | 1.6946 | -2.00% | |
| 022933 | 2.0944 | 2.1344 | -2.00% | |
| 023729 | 1.3502 | 1.3502 | -1.79% | |
| 024312 | 1.0369 | 1.0369 | 0.00% | |
| 025498 | 1.0005 | 1.0005 | -1.79% | |
| 025648 | 1.0 | 1.0 | -2.07% | |
| 000206 | 1.1534 | 1.5964 | -0.08% | |
| 003718 | 0.4033 | 0.4033 | -1.44% | |
| 003721 | 0.8078 | 0.8078 | -1.44% | |
| 510100 | 3.0269 | 1.3372 | -2.00% | |
| 511110 | 100.5791 | 1.0058 | -0.08% | |
| 515180 | 1.4455 | 1.7165 | -2.00% | |
| 005439 | 1.1106 | 1.2946 | -0.08% | |
| 005675 | 1.1732 | 1.1732 | -1.44% | |
| 004743 | 2.3872 | 2.3872 | -2.00% | |
| 004744 | 2.9582 | 2.9582 | -2.00% | |
| 001182 | 2.54 | 2.54 | -2.07% | |
| 001342 | 1.6364 | 2.3274 | -2.07% | |
| 001382 | 2.3 | 2.3 | -2.07% | |
| 007104 | 1.0604 | 1.2267 | -0.08% | |
| 551500 | 99.8064 | 0.9981 | -0.08% | |
| 003882 | 2.1127 | 2.1127 | -2.07% | |
| 008284 | 1.3383 | 1.3383 | -1.44% | |
| 007339 | 1.7934 | 1.7934 | -2.00% | |
| 007363 | 0.1677 | 0.1677 | -1.44% | |
| 007525 | 1.0082 | 1.2334 | -0.08% | |
| 110003 | 2.0818 | 4.0718 | -2.00% | |
| 110017 | 1.4 | 2.651 | -0.08% | |
| 110023 | 4.056 | 4.056 | -2.07% | |
| 110050 | 1.0478 | 1.1278 | -0.08% | |
| 005877 | 2.288 | 2.288 | -2.07% | |
| 006013 | 1.9187 | 1.9837 | -2.07% | |
| 006014 | 1.8834 | 1.9484 | -2.07% | |
| 007897 | 1.2833 | 1.2833 | 0.00% | |
| 007029 | 1.6837 | 1.6837 | -2.00% | |
| 001807 | 1.4 | 1.45 | -2.07% | |
| 001475 | 1.556 | 1.556 | -2.07% | |
| 009213 | 1.1809 | 1.1809 | -1.80% | |
| 009249 | 1.2577 | 1.2577 | -2.07% | |
| 010196 | 0.7568 | 0.7568 | -2.00% | |
| 003214 | 1.0208 | 1.326 | -0.08% | |
| 003293 | 2.0963 | 5.6033 | -2.07% | |
| 003323 | 0.1479 | 0.1479 | -1.44% | |
| 003358 | 1.3074 | 1.3995 | -0.08% | |
| 010387 | 0.8775 | 0.8775 | -2.00% | |
| 010736 | 0.9949 | 0.9949 | -2.00% | |
| 161117 | 1.043 | 1.746 | -0.08% | |
| 161125 | 2.8643 | 2.8643 | -1.44% | |
| 161132 | 2.0953 | 2.0953 | -2.07% | |
| 161133 | 1.1918 | 1.1918 | -1.80% | |
| 010849 | 0.5684 | 0.5684 | -2.07% | |
| 009803 | 1.3007 | 1.3928 | -0.08% | |
| 009900 | 1.1005 | 1.1205 | -2.07% | |
| 012718 | 1.0457 | 1.0457 | -2.00% | |
| 012076 | 1.0177 | 1.0177 | -2.07% | |
| 012080 | 1.1641 | 1.1641 | -2.00% | |
| 012081 | 1.1491 | 1.1491 | -2.00% | |
| 011301 | 1.3757 | 1.3757 | -2.07% | |
| 011347 | 1.0989 | 1.0989 | -2.07% | |
| 515810 | 1.5741 | 1.5741 | -2.00% | |
| 013808 | 1.1243 | 1.1243 | -0.08% | |
| 012822 | 1.0919 | 1.0919 | -2.07% | |
| 012920 | 2.2504 | 2.2504 | -1.44% | |
| 011848 | 0.9528 | 0.9528 | -2.07% | |
| 014563 | 1.2742 | 1.2742 | -2.07% | |
| 014617 | 1.1184 | 1.1184 | 0.00% | |
| 014904 | 1.1125 | 1.1125 | -2.07% | |
| 015261 | 1.1164 | 1.1164 | -1.80% | |
| 014026 | 1.3067 | 1.3067 | -1.80% | |
| 014140 | 0.9689 | 0.9689 | -2.00% | |
| 014160 | 1.0862 | 1.0862 | -2.07% | |
| 014161 | 1.0614 | 1.0614 | -2.07% | |
| 159311 | 1.3143 | 1.3143 | -2.00% | |
| 159361 | 1.1699 | 1.1699 | -2.00% | |
| 159545 | 1.4118 | 1.4838 | -2.00% | |
| 014532 | 1.0391 | 1.0391 | -2.00% | |
| 016498 | 1.046 | 1.046 | -2.00% | |
| 016630 | 1.0428 | 1.0428 | -1.79% | |
| 016900 | 1.1516 | 1.1516 | -1.79% | |
| 017094 | 1.3784 | 1.3784 | -2.00% | |
| 018834 | 1.1197 | 1.1197 | 0.00% | |
| 019036 | 0.1873 | 0.1873 | -1.44% | |
| 019059 | 1.1384 | 1.1384 | -1.79% | |
| 019062 | 1.1056 | 1.1056 | -1.79% | |
| 019142 | 1.6646 | 1.6646 | -1.79% | |
| 020518 | 1.4499 | 1.4499 | -1.79% | |
| 018231 | 0.2058 | 0.2058 | -1.44% | |
| 019264 | 1.0134 | 1.0594 | -0.08% | |
| 019315 | 1.1864 | 1.1864 | -1.79% | |
| 019356 | 1.4837 | 1.4837 | -2.07% | |
| 019579 | 1.065 | 1.065 | -0.08% | |
| 019580 | 1.0614 | 1.0614 | -0.08% | |
| 019661 | 1.2199 | 1.2199 | 0.00% | |
| 019702 | 1.9693 | 1.9693 | -1.79% | |
| 020102 | 1.4051 | 1.4051 | -1.79% | |
| 020103 | 1.3979 | 1.3979 | -1.79% | |
| 563020 | 1.2096 | 1.2826 | -2.00% | |
| 588210 | 1.3044 | 1.3044 | -2.00% | |
| 021363 | 1.7395 | 1.7395 | -2.00% | |
| 020602 | 1.1147 | 1.1707 | -1.79% | |
| 020733 | 1.8749 | 1.8749 | -1.79% | |
| 020973 | 1.4753 | 1.4753 | -1.79% | |
| 021034 | 1.5721 | 1.5721 | -1.79% | |
| 021049 | 1.1614 | 1.1614 | -2.00% | |
| 021750 | 1.5051 | 1.5051 | -1.79% | |
| 017974 | 1.3637 | 1.3637 | -2.07% | |
| 018104 | 1.3102 | 1.3102 | -1.79% | |
| 159915 | 2.9347 | 3.362 | -2.00% | |
| 022914 | 1.0005 | 1.0005 | -2.00% | |
| 024284 | 1.004 | 1.004 | -0.08% | |
| 024285 | 1.0035 | 1.0035 | -0.08% | |
| 024564 | 0.9875 | 0.9875 | -2.00% | |
| 023390 | 1.1162 | 1.1272 | -2.00% | |
| 510580 | 3.6728 | 1.4035 | -2.00% | |
| 513000 | 1.7031 | 1.7031 | -1.44% | |
| 513210 | 1.588 | 1.588 | -1.44% | |
| 006319 | 1.005 | 1.182 | -0.08% | |
| 006329 | 0.1741 | 0.1741 | -1.44% | |
| 005667 | 1.0132 | 1.2258 | -0.08% | |
| 007884 | 1.1479 | 1.4079 | -2.07% | |
| 001184 | 0.96 | 0.96 | -2.07% | |
| 001343 | 1.346 | 1.711 | -2.07% | |
| 009049 | 2.556 | 2.556 | -2.07% | |
| 003961 | 3.2329 | 3.2329 | -2.07% | |
| 007364 | 1.0031 | 1.1678 | -0.08% | |
| 007380 | 1.299 | 1.299 | -2.00% | |
| 110010 | 1.622 | 2.391 | -2.07% | |
| 110011 | 5.5484 | 7.3384 | -1.44% | |
| 110027 | 2.1107 | 3.2097 | -0.08% | |
| 110029 | 2.7344 | 11.3556 | -2.07% | |
| 110032 | 0.1637 | 0.1637 | -1.44% | |
| 005827 | 1.9735 | 1.9735 | -2.07% | |
| 005956 | 1.8504 | 1.8504 | -2.07% | |
| 009690 | 1.3192 | 1.3592 | -2.07% | |
| 007896 | 1.3119 | 1.3119 | 0.00% | |
| 001441 | 1.6463 | 1.7043 | -2.07% | |
| 006663 | 1.0142 | 1.1702 | -0.08% | |
| 009216 | 1.3325 | 1.3775 | -2.07% | |
| 009250 | 1.2193 | 1.2193 | -2.07% | |
| 009292 | 1.0131 | 1.1683 | -0.08% | |
| 010197 | 0.7425 | 0.7425 | -2.00% | |
| 003321 | 1.0506 | 1.0506 | -1.44% | |
| 161123 | 1.4625 | 0.5825 | -2.00% | |
| 010839 | 1.1082 | 1.1082 | -2.07% | |
| 009810 | 1.1529 | 1.1529 | -2.07% | |
| 009812 | 1.0896 | 1.0896 | -2.07% | |
| 001745 | 1.485 | 1.625 | -2.07% | |
| 012346 | 0.9651 | 0.9651 | -2.07% | |
| 008557 | 1.1469 | 1.2209 | -0.08% | |
| 011962 | 1.124 | 1.124 | -0.08% | |
| 516570 | 0.851 | 0.851 | -2.00% | |
| 517330 | 0.9153 | 0.9153 | -2.00% | |
| 012301 | 1.3201 | 1.3201 | -2.07% | |
| 012860 | 2.8233 | 2.8233 | -1.44% | |
| 012867 | 0.2087 | 0.2087 | -1.44% | |
| 012868 | 5.6497 | 5.6497 | -1.44% | |
| 012923 | 0.3119 | 0.3119 | -1.44% | |
| 012934 | 1.1127 | 1.1127 | -0.08% | |
| 011509 | 1.0911 | 1.0911 | -2.07% | |
| 011720 | 1.1099 | 1.1099 | -2.07% | |
| 011891 | 1.8109 | 1.8109 | -2.07% | |
| 014727 | 2.0685 | 2.0685 | -2.07% | |
| 159222 | 1.2169 | 1.2169 | -2.00% | |
| 159558 | 1.7399 | 1.7399 | -2.00% | |
| 016358 | 1.1811 | 1.1811 | -1.79% | |
| 017095 | 1.3649 | 1.3649 | -2.00% | |
| 017228 | 1.2256 | 1.2256 | 0.00% | |
| 017255 | 1.2493 | 1.2493 | 0.00% | |
| 016344 | 1.8126 | 1.9476 | -2.07% | |
| 017515 | 1.5025 | 1.5025 | -2.00% | |
| 017595 | 1.0685 | 1.0685 | -1.80% | |
| 017621 | 1.0171 | 1.1093 | -0.08% | |
| 019020 | 4.017 | 4.017 | -2.07% | |
| 019026 | 1.5897 | 1.5897 | -2.00% | |
| 019032 | 4.294 | 4.294 | -2.07% | |
| 019156 | 1.2678 | 1.2678 | -1.44% | |
| 013305 | 0.9991 | 0.9991 | -2.00% | |
| 018313 | 1.1075 | 1.1075 | 0.00% | |
| 019320 | 1.4157 | 1.4157 | -1.79% | |
| 019324 | 1.0256 | 1.0256 | -1.79% | |
| 019666 | 1.0472 | 1.0472 | -1.79% | |
| 019667 | 1.0412 | 1.0412 | -1.79% | |
| 563080 | 1.3231 | 1.3231 | -2.00% | |
| 563700 | 1.0639 | 1.0739 | -2.00% | |
| 589800 | 1.276 | 1.276 | -2.00% | |
| 589960 | 1.0002 | 1.0002 | -2.00% | |
| 021207 | 1.2475 | 1.2475 | -1.79% | |
| 021140 | 1.3869 | 1.3869 | -1.79% | |
| 021606 | 1.7429 | 1.7429 | -0.08% | |
| 017937 | 0.816 | 0.816 | -1.79% | |
| 017990 | 1.0623 | 1.0623 | -0.08% | |
| 159787 | 0.7248 | 0.7248 | -2.00% | |
| 022925 | 1.3017 | 1.3017 | -2.00% | |
| 000033 | 1.121 | 1.561 | -0.08% | |
| 000147 | 1.225 | 1.547 | -0.08% | |
| 003720 | 0.2115 | 0.2115 | -1.44% | |
| 506002 | 1.4584 | 1.4904 | -2.07% | |
| 512030 | 1.1062 | 1.1062 | -2.00% | |
| 512090 | 1.8768 | 1.8768 | -2.00% | |
| 513010 | 0.8166 | 0.8166 | -1.44% | |
| 513040 | 1.5599 | 1.5599 | -2.00% | |
| 002910 | 3.0955 | 3.0955 | -2.07% | |
| 006330 | 0.1686 | 0.1686 | -1.44% | |
| 000603 | 1.982 | 1.982 | -2.07% | |
| 002217 | 1.626 | 1.626 | -2.07% | |
| 002351 | 1.613 | 1.91 | -0.08% | |
| 007883 | 1.0069 | 1.0069 | -2.00% | |
| 001314 | 2.3611 | 2.4471 | -2.07% | |
| 001344 | 1.0133 | 1.0133 | -2.00% | |
| 530180 | 1.1779 | 1.1779 | -2.00% | |
| 110013 | 6.155 | 13.528 | -2.07% | |
| 110021 | 2.3609 | 2.3609 | -2.00% | |
| 110035 | 1.891 | 2.401 | -0.08% | |
| 110037 | 1.1079 | 1.6139 | -0.08% | |
| 110053 | 1.0249 | 1.1876 | -0.08% | |
| 007976 | 1.6253 | 1.6253 | -1.44% | |
| 006867 | 1.3449 | 1.4479 | -0.08% | |
| 007028 | 1.6954 | 1.6954 | -2.00% | |
| 001806 | 1.436 | 1.486 | -2.07% | |
| 001857 | 1.972 | 1.972 | -2.07% | |
| 001898 | 2.279 | 2.279 | -2.07% | |
| 001433 | 1.7878 | 1.8498 | -2.07% | |
| 001444 | 1.7503 | 1.9973 | -2.07% | |
| 001562 | 1.8569 | 1.9199 | -2.07% | |
| 006704 | 1.7036 | 1.7036 | -2.00% | |
| 009293 | 1.0119 | 1.1515 | -0.08% | |
| 010340 | 0.9672 | 0.9672 | -2.07% | |
| 001076 | 2.742 | 2.742 | -2.07% | |
| 010572 | 0.5808 | 0.5808 | -2.00% | |
| 010737 | 0.9804 | 0.9804 | -2.00% | |
| 161115 | 1.7174 | 2.6284 | -0.08% | |
| 161118 | 1.4317 | 1.4317 | -2.00% | |
| 161120 | 1.6783 | 1.6783 | -0.08% | |
| 161126 | 1.8299 | 1.8299 | -1.44% | |
| 161128 | 5.7374 | 5.7374 | -1.44% | |
| 161129 | 1.095 | 1.095 | -1.44% | |
| 005099 | 1.0178 | 1.1551 | -0.08% | |
| 009902 | 1.1389 | 1.1389 | -2.07% | |
| 009903 | 1.1159 | 1.1159 | -2.07% | |
| 001746 | 1.469 | 1.609 | -2.07% | |
| 516090 | 0.5307 | 1.0614 | -2.00% | |
| 516510 | 1.5433 | 1.5433 | -2.00% |
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 | 142,734.70 | 124.50 |
| 3 | 现金 | 527.47 | 00.46 |
| 4 | 其他资产 | 00.14 | 00.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 250003 | 25附息国债03 | 80.00(万张) | 8,030.01(万元) | 7.00(%) |
| 2 | 250421 | 25农发21 | 60.00(万张) | 6,004.58(万元) | 5.24(%) |
| 3 | 220210 | 22国开10 | 50.00(万张) | 5,427.58(万元) | 4.73(%) |
| 4 | 102480706 | 24中电建设MTN001 | 50.00(万张) | 5,344.41(万元) | 4.66(%) |
| 5 | 232380089 | 23中信银行二级资本债01A | 50.00(万张) | 5,299.82(万元) | 4.62(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<200 | 0.5% |
| 200≤X<500 | 0.3% |
| 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 | 2024-08-21 | 2024-08-22 | 0.04 |
| 2 | 2022-03-25 | 2022-03-28 | 0.04 |
| 3 | 2021-09-15 | 2021-09-16 | 0.022 |
| 4 | 2021-06-17 | 2021-06-18 | 0.022 |
| 5 | 2019-08-26 | 2019-08-27 | 0.03 |
| 6 | 2019-04-12 | 2019-04-15 | 0.03 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.97% | 2.84% | 3.34% | 3.61% | 3.84% |
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 |
|---|---|---|---|---|---|---|---|
0.04% | -0.31% | -0.21% | 0.76% | 2.84% | 10.37% | 19.39% | 32.25% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.03 | -0.03 |
| 夏普比率 | 104.19 | 151.34 | 150.94 |
| 特雷诺指数 | -0.08 | -0.25 | -0.18 |
| 詹森指数 | 0.02 | 0.03 | 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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