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103,019.32万份 (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 |
| 2025-7-17 | 1.1152 | 1.2992 | 0.02% |
| 2025-7-16 | 1.115 | 1.299 | 0.02% |
| 2025-7-15 | 1.1148 | 1.2988 | 0.07% |
| 2025-7-14 | 1.114 | 1.298 | -0.03% |
| 2025-7-11 | 1.1143 | 1.2983 | -0.04% |
| 2025-7-10 | 1.1147 | 1.2987 | -0.05% |
| 2025-7-9 | 1.1153 | 1.2993 | 0.01% |
| 2025-7-8 | 1.1152 | 1.2992 | -0.04% |
| 2025-7-7 | 1.1156 | 1.2996 | 0.04% |
| 2025-7-4 | 1.1152 | 1.2992 | 0.04% |
| 2025-7-3 | 1.1148 | 1.2988 | 0.04% |
| 2025-7-2 | 1.1144 | 1.2984 | 0.09% |
| 2025-7-1 | 1.1134 | 1.2974 | 0.04% |
| 2025-6-30 | 1.1129 | 1.2969 | -0.01% |
| 2025-6-27 | 1.113 | 1.297 | 0.03% |
| 2025-6-26 | 1.1127 | 1.2967 | 0.00% |
| 2025-6-25 | 1.1127 | 1.2967 | -0.04% |
| 2025-6-24 | 1.1132 | 1.2972 | -0.02% |
| 2025-6-23 | 1.1134 | 1.2974 | 0.01% |
| 2025-6-20 | 1.1133 | 1.2973 | 0.03% |
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 | 10.4 | 43.21% | 34.36% |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 今 | 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 | 3.1 | 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 | 2022-09-08 至 今 | 2.9 | 4.23% | 1.96% |
| 易方达恒安定开债券 | 债券型 | 2021-01-15 至 2022-09-07 | 1.6 | -- | -- |
| 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 | 5.3 | 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 | 5.3 | 10.74% | 9.73% |
| 易方达裕如混合C | 混合型 | 2023-01-10 至 今 | 2.5 | -2.64% | -21.27% |
| 易方达富惠纯债债券C | 债券型 | 2022-12-20 至 今 | 2.6 | 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 | 11.0 | 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 | 3.2 | 2.94% | 4.17% |
| 易方达恒益定开债券 | 债券型 | 2024-09-21 至 今 | 0.8 | -- | -- |
| 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 | 3.7 | 8.22% | 4.35% |
| 易方达富惠纯债债券D | 债券型 | 2023-09-25 至 今 | 1.8 | 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 | 0.8 | -- | -- |
| 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 | 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 | 0.9 | -- | -- |
| 易方达年年恒夏纯债一年定开债券C | 债券型 | 2019-06-13 至 今 | 6.1 | 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 | 10.4 | -- | -- |
| 易方达中债新综指(LOF)C | 债券型 | 2015-02-17 至 今 | 10.4 | -- | -- |
| 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 | 10.4 | 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 | 4.6 | 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 | 5.8 | 19.07% | 14.35% |
| 易方达稳鑫30天滚动短债A | 债券型 | 2021-04-02 至 今 | 4.3 | 9.10% | 7.63% |
| 易方达安源中短债债券A | 债券型 | 2019-05-28 至 今 | 6.1 | 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 | 4.6 | 12.00% | 8.11% |
| 易方达稳鑫30天滚动短债C | 债券型 | 2021-04-02 至 今 | 4.3 | 8.50% | 7.63% |
| 易方达中债新综指(LOF)D | 债券型 | 2024-06-13 至 今 | 1.1 | -- | -- |
| 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 | 6.1 | 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 | 5.8 | 17.56% | 14.34% |
| 易方达裕惠定开混合C | 混合型 | 2022-08-25 至 今 | 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 | 6.1 | 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 今 | 7.6 | 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 | 2022-09-08 至 今 | 2.9 | 2.91% | 1.96% |
| 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 | -- | -- |
| 易方达稳悦120天滚动短债C | 债券型 | 2021-10-20 至 今 | 3.7 | 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 | 2年10个月零10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 |
|---|---|---|---|---|
| 003133 | 1.5939 | 1.6629 | 0.05% | |
| 006327 | 1.091 | 1.091 | 0.63% | |
| 000593 | 0.4448 | 0.4448 | 0.63% | |
| 005667 | 1.0177 | 1.2303 | 0.05% | |
| 001182 | 2.403 | 2.403 | 0.62% | |
| 000112 | 1.025 | 1.533 | 0.05% | |
| 000189 | 1.3379 | 1.5529 | 0.05% | |
| 513050 | 1.4005 | 1.4005 | 0.63% | |
| 513090 | 2.0728 | 2.0728 | 0.34% | |
| 009050 | 1.0769 | 1.2459 | 0.05% | |
| 009051 | 1.274 | 1.474 | 0.34% | |
| 003883 | 2.0433 | 2.0433 | 0.62% | |
| 501222 | 1.0228 | 1.0228 | 0.45% | |
| 007365 | 1.0014 | 1.1616 | 0.05% | |
| 007380 | 1.2056 | 1.2056 | 0.34% | |
| 007788 | 1.4476 | 1.4476 | 0.34% | |
| 007883 | 0.9283 | 0.9283 | 0.34% | |
| 007998 | 1.0216 | 1.2112 | 0.05% | |
| 001836 | 1.537 | 1.59 | 0.62% | |
| 001433 | 1.7647 | 1.8267 | 0.62% | |
| 001443 | 1.7553 | 2.0063 | 0.62% | |
| 001512 | 1.365 | 1.365 | 0.05% | |
| 006533 | 3.6324 | 3.6324 | 0.62% | |
| 006662 | 1.0116 | 1.1771 | 0.05% | |
| 006859 | 1.261 | 1.261 | 0.00% | |
| 009247 | 1.1321 | 1.1321 | 0.62% | |
| 009342 | 0.9238 | 0.9238 | 0.62% | |
| 161117 | 1.043 | 1.746 | 0.05% | |
| 161122 | 0.5655 | 0.8272 | 0.34% | |
| 110007 | 1.4138 | 2.5354 | 0.05% | |
| 110026 | 2.3102 | 2.3102 | 0.34% | |
| 110031 | 1.1334 | 1.1334 | 0.63% | |
| 110036 | 1.82 | 2.292 | 0.05% | |
| 110051 | 1.0677 | 1.1377 | 0.05% | |
| 005875 | 1.4979 | 1.4979 | 0.62% | |
| 009808 | 0.8712 | 0.8712 | 0.62% | |
| 009903 | 1.111 | 1.111 | 0.62% | |
| 012008 | 0.8902 | 0.8902 | 0.62% | |
| 009412 | 1.2022 | 1.2022 | 0.62% | |
| 012842 | 1.3263 | 1.3263 | 0.34% | |
| 011609 | 0.7764 | 0.7764 | 0.34% | |
| 011650 | 1.0228 | 1.0228 | 0.62% | |
| 011688 | 0.8685 | 0.8685 | 0.62% | |
| 011720 | 1.0984 | 1.0984 | 0.62% | |
| 011721 | 1.0802 | 1.0802 | 0.62% | |
| 011777 | 0.9104 | 0.9104 | 0.62% | |
| 011822 | 0.8671 | 0.8671 | 0.62% | |
| 014617 | 1.0913 | 1.0913 | 0.00% | |
| 011298 | 1.0577 | 1.0577 | 0.05% | |
| 011412 | 1.3235 | 1.3235 | 0.62% | |
| 516350 | 0.8303 | 0.8303 | 0.34% | |
| 517010 | 1.0132 | 1.0132 | 0.34% | |
| 013604 | 1.176 | 1.176 | 0.62% | |
| 013308 | 1.3481 | 1.3481 | 0.63% | |
| 159545 | 1.4186 | 1.4766 | 0.34% | |
| 016357 | 1.0211 | 1.0211 | 0.45% | |
| 016358 | 1.0141 | 1.0141 | 0.45% | |
| 016498 | 0.8942 | 0.8942 | 0.34% | |
| 016631 | 0.9076 | 0.9076 | 0.45% | |
| 017340 | 0.9901 | 0.9901 | 0.00% | |
| 014905 | 1.0869 | 1.0869 | 0.62% | |
| 015088 | 0.9311 | 0.9311 | 0.45% | |
| 015261 | 1.0752 | 1.0752 | 0.45% | |
| 014026 | 1.0387 | 1.0387 | 0.45% | |
| 014140 | 0.8186 | 0.8186 | 0.34% | |
| 014161 | 1.0501 | 1.0501 | 0.62% | |
| 019155 | 1.1175 | 1.1175 | 0.63% | |
| 020295 | 1.0016 | 1.0302 | 0.05% | |
| 017988 | 0.9133 | 0.9133 | 0.62% | |
| 018316 | 0.9048 | 0.9048 | 0.45% | |
| 019606 | 1.0248 | 1.112 | 0.05% | |
| 019703 | 1.4029 | 1.4029 | 0.45% | |
| 020100 | 1.2339 | 1.2339 | 0.45% | |
| 020104 | 1.0866 | 1.0866 | 0.45% | |
| 020113 | 1.3484 | 1.3484 | 0.45% | |
| 562990 | 0.7755 | 0.7755 | 0.34% | |
| 563050 | 0.9297 | 0.9297 | 0.34% | |
| 588500 | 1.4384 | 1.4384 | 0.34% | |
| 016344 | 1.7848 | 1.9198 | 0.62% | |
| 017647 | 0.561 | 0.561 | 0.34% | |
| 018898 | 1.0704 | 1.0704 | 0.05% | |
| 018996 | 1.0346 | 1.0676 | 0.05% | |
| 019004 | 1.1752 | 1.1752 | 0.62% | |
| 019018 | 3.143 | 3.143 | 0.62% | |
| 019059 | 1.0914 | 1.0914 | 0.45% | |
| 021749 | 1.1228 | 1.1228 | 0.45% | |
| 022755 | 1.1004 | 1.1004 | 0.34% | |
| 022910 | 0.7027 | 0.7027 | 0.34% | |
| 023006 | 1.013 | 1.013 | 0.00% | |
| 024328 | 1.1159 | 1.1159 | 0.45% | |
| 024329 | 1.1157 | 1.1157 | 0.45% | |
| 021207 | 1.1193 | 1.1193 | 0.45% | |
| 021326 | 1.0016 | 1.027 | 0.05% | |
| 005583 | 0.8152 | 0.8152 | 0.62% | |
| 001216 | 2.7701 | 3.0931 | 0.62% | |
| 001342 | 1.6129 | 2.3039 | 0.62% | |
| 001343 | 1.3273 | 1.6923 | 0.62% | |
| 000032 | 1.1315 | 1.6285 | 0.05% | |
| 003720 | 0.1753 | 0.1753 | 0.63% | |
| 003840 | 2.0651 | 2.0651 | 0.62% | |
| 513000 | 1.4867 | 1.4867 | 0.63% | |
| 513210 | 1.5259 | 1.5259 | 0.63% | |
| 513850 | 1.4497 | 1.4497 | 0.63% | |
| 008284 | 1.2424 | 1.2424 | 0.63% | |
| 008286 | 0.8051 | 0.8051 | 0.34% | |
| 007346 | 2.6486 | 2.6486 | 0.62% | |
| 007364 | 1.0015 | 1.1662 | 0.05% | |
| 004744 | 2.2651 | 2.2651 | 0.34% | |
| 007896 | 1.1942 | 1.1942 | 0.00% | |
| 001818 | 1.488 | 1.54 | 0.62% | |
| 001438 | 3.4242 | 3.4242 | 0.62% | |
| 001562 | 1.8088 | 1.8718 | 0.62% | |
| 009249 | 1.2142 | 1.2142 | 0.62% | |
| 003293 | 1.7998 | 5.3068 | 0.62% | |
| 000833 | 1.0191 | 1.1447 | 0.05% | |
| 000950 | 1.1288 | 1.1288 | 0.34% | |
| 001018 | 3.621 | 3.621 | 0.62% | |
| 010389 | 0.8792 | 0.8792 | 0.62% | |
| 161118 | 1.2038 | 1.2038 | 0.34% | |
| 005124 | 1.0343 | 1.3193 | 0.05% | |
| 110013 | 4.436 | 11.224 | 0.62% | |
| 110015 | 2.769 | 3.615 | 0.62% | |
| 110017 | 1.38 | 2.631 | 0.05% | |
| 009690 | 1.2897 | 1.3297 | 0.62% | |
| 009803 | 1.319 | 1.4111 | 0.05% | |
| 009860 | 1.7273 | 1.7273 | 0.34% | |
| 009900 | 1.0951 | 1.1151 | 0.62% | |
| 009902 | 1.1327 | 1.1327 | 0.62% | |
| 001746 | 1.442 | 1.582 | 0.62% | |
| 517330 | 0.7788 | 0.7788 | 0.34% | |
| 012865 | 0.2438 | 0.2438 | 0.63% | |
| 012920 | 1.7074 | 1.7074 | 0.63% | |
| 012934 | 1.109 | 1.109 | 0.05% | |
| 011508 | 1.1002 | 1.1002 | 0.62% | |
| 011509 | 1.081 | 1.081 | 0.62% | |
| 011608 | 0.7798 | 0.7798 | 0.34% | |
| 014562 | 0.9471 | 0.9471 | 0.62% | |
| 516070 | 0.4595 | 0.919 | 0.34% | |
| 516310 | 1.4558 | 1.4558 | 0.34% | |
| 013518 | 1.0876 | 1.0876 | 0.62% | |
| 159572 | 1.264 | 1.264 | 0.34% | |
| 016630 | 0.9143 | 0.9143 | 0.45% | |
| 016699 | 1.4087 | 1.4087 | 0.05% | |
| 017331 | 1.0702 | 1.0702 | 0.45% | |
| 015087 | 0.9393 | 0.9393 | 0.45% | |
| 015091 | 0.9215 | 0.9215 | 0.45% | |
| 015262 | 1.0637 | 1.0637 | 0.45% | |
| 020296 | 1.0014 | 1.0287 | 0.05% | |
| 020346 | 1.0177 | 1.0177 | 0.45% | |
| 017990 | 1.0595 | 1.0595 | 0.05% | |
| 019316 | 0.8591 | 0.8591 | 0.45% | |
| 019965 | 1.0667 | 1.0667 | 0.00% | |
| 019966 | 1.0512 | 1.0512 | 0.00% | |
| 020083 | 1.1554 | 1.2264 | 0.05% | |
| 018646 | 1.2184 | 1.2184 | 0.34% | |
| 562920 | 0.9652 | 0.9652 | 0.34% | |
| 562970 | 0.8094 | 0.8094 | 0.34% | |
| 017705 | 1.0235 | 1.0627 | 0.05% | |
| 018896 | 1.297 | 1.297 | 0.45% | |
| 019024 | 1.0505 | 1.0505 | 0.34% | |
| 019058 | 1.0973 | 1.0973 | 0.45% | |
| 019061 | 0.9967 | 0.9967 | 0.45% | |
| 159715 | 0.8229 | 0.8229 | 0.34% | |
| 159787 | 0.6442 | 0.6442 | 0.34% | |
| 159934 | 7.3647 | 3.0003 | -0.13% | |
| 022907 | 2.3103 | 2.3103 | 0.34% | |
| 022913 | 1.4261 | 1.4261 | 0.34% | |
| 022930 | 1.0289 | 1.0289 | 0.34% | |
| 021180 | 1.0366 | 1.0366 | 0.62% | |
| 020795 | 1.0624 | 1.0624 | 0.00% | |
| 001286 | 1.4889 | 1.6719 | 0.62% | |
| 001382 | 2.078 | 2.078 | 0.62% | |
| 003719 | 0.2474 | 0.2474 | 0.63% | |
| 506002 | 1.0189 | 1.0509 | 0.62% | |
| 511110 | 101.2698 | 1.0127 | 0.05% | |
| 512560 | 0.6843 | 1.3686 | 0.34% | |
| 007170 | 1.0061 | 1.186 | 0.05% | |
| 008285 | 0.1738 | 0.1738 | 0.63% | |
| 502010 | 1.3367 | 0.8945 | 0.34% | |
| 007360 | 1.1945 | 1.1945 | 0.63% | |
| 007451 | 1.0445 | 1.189 | 0.05% | |
| 007525 | 1.0076 | 1.2328 | 0.05% | |
| 007884 | 1.173 | 1.401 | 0.62% | |
| 001802 | 1.151 | 1.598 | 0.62% | |
| 001817 | 1.511 | 1.563 | 0.62% | |
| 001856 | 3.319 | 3.319 | 0.62% | |
| 001442 | 1.6086 | 1.6666 | 0.62% | |
| 006705 | 1.4884 | 1.4884 | 0.34% | |
| 009216 | 1.325 | 1.37 | 0.62% | |
| 009293 | 1.0133 | 1.1529 | 0.05% | |
| 010196 | 0.6984 | 0.6984 | 0.34% | |
| 010572 | 0.5578 | 0.5578 | 0.34% | |
| 161127 | 1.2531 | 1.2531 | 0.63% | |
| 110018 | 1.367 | 2.526 | 0.05% | |
| 110033 | 0.1585 | 0.1585 | 0.63% | |
| 110037 | 1.1198 | 1.6158 | 0.05% | |
| 110053 | 1.0239 | 1.1866 | 0.05% | |
| 005876 | 2.1558 | 2.1558 | 0.62% | |
| 005877 | 2.0693 | 2.0693 | 0.62% | |
| 005955 | 1.8844 | 1.8844 | 0.62% | |
| 005956 | 1.7971 | 1.7971 | 0.62% | |
| 009689 | 1.3027 | 1.3427 | 0.62% | |
| 009901 | 1.0635 | 1.0835 | 0.62% | |
| 012717 | 0.8045 | 0.8045 | 0.34% | |
| 008557 | 1.1 | 1.174 | 0.05% | |
| 011961 | 1.1303 | 1.1303 | 0.05% | |
| 011962 | 1.1209 | 1.1209 | 0.05% | |
| 009413 | 1.1842 | 1.1842 | 0.62% | |
| 012821 | 1.0964 | 1.0964 | 0.62% | |
| 012822 | 1.0798 | 1.0798 | 0.62% | |
| 012870 | 3.6438 | 3.6438 | 0.63% | |
| 012872 | 1.1898 | 1.1898 | 0.34% | |
| 011649 | 1.0411 | 1.0411 | 0.62% | |
| 011847 | 0.8911 | 0.8911 | 0.62% | |
| 010839 | 1.0742 | 1.0742 | 0.62% | |
| 010849 | 0.4718 | 0.4718 | 0.62% | |
| 011086 | 1.097 | 1.097 | 0.62% | |
| 011302 | 1.1018 | 1.1018 | 0.62% | |
| 516080 | 0.6575 | 0.6575 | 0.34% | |
| 516570 | 0.7388 | 0.7388 | 0.34% | |
| 013519 | 0.9816 | 0.9816 | 0.00% | |
| 013288 | 0.8742 | 0.8742 | 0.45% | |
| 013305 | 0.6947 | 0.6947 | 0.34% | |
| 159565 | 1.2242 | 1.2242 | 0.34% | |
| 014532 | 0.8896 | 0.8896 | 0.34% | |
| 016499 | 0.8842 | 0.8842 | 0.34% | |
| 016900 | 0.9146 | 0.9146 | 0.45% | |
| 017414 | 2.2 | 2.2 | 0.62% | |
| 014160 | 1.073 | 1.073 | 0.62% | |
| 020403 | 1.4129 | 1.4129 | 0.45% | |
| 020517 | 1.2231 | 1.2231 | 0.45% | |
| 017938 | 0.7388 | 0.7388 | 0.45% | |
| 018103 | 1.2798 | 1.2798 | 0.45% | |
| 019264 | 1.0165 | 1.0565 | 0.05% | |
| 019702 | 1.4093 | 1.4093 | 0.45% | |
| 020040 | 1.0359 | 1.0359 | 0.05% | |
| 020101 | 1.2283 | 1.2283 | 0.45% | |
| 020114 | 1.3423 | 1.3423 | 0.45% | |
| 020150 | 1.0441 | 1.0441 | 0.05% | |
| 562930 | 0.8306 | 0.8306 | 0.34% | |
| 563030 | 1.0988 | 1.0988 | 0.34% | |
| 563090 | 1.1082 | 1.1082 | 0.34% | |
| 563700 | 1.0658 | 1.0758 | 0.34% | |
| 017515 | 1.4359 | 1.4359 | 0.34% | |
| 019035 | 1.2326 | 1.2326 | 0.63% | |
| 019036 | 0.1724 | 0.1724 | 0.63% | |
| 019062 | 0.9916 | 0.9916 | 0.45% | |
| 023389 | 1.1273 | 1.1303 | 0.34% | |
| 022459 | 1.0289 | 1.0289 | 0.34% | |
| 159837 | 0.4987 | 0.4987 | 0.34% | |
| 159915 | 2.2133 | 2.5355 | 0.34% | |
| 022928 | 1.6083 | 1.6083 | 0.34% | |
| 023229 | 1.0396 | 1.0396 | 0.45% | |
| 021325 | 1.0018 | 1.0285 | 0.05% | |
| 021362 | 1.2662 | 1.2662 | 0.34% | |
| 021423 | 1.0462 | 1.0462 | 0.05% | |
| 020733 | 1.7178 | 1.7178 | 0.45% | |
| 006112 | 1.0904 | 1.2734 | 0.05% | |
| 006319 | 1.008 | 1.179 | 0.05% | |
| 005675 | 1.1444 | 1.1444 | 0.63% | |
| 000147 | 1.2238 | 1.5458 | 0.05% | |
| 000171 | 1.856 | 2.323 | 0.05% | |
| 000265 | 1.0426 | 1.5016 | 0.05% | |
| 003721 | 0.7459 | 0.7459 | 0.63% | |
| 003722 | 0.517 | 0.517 | 0.63% | |
| 512070 | 0.8376 | 2.5128 | 0.34% | |
| 513010 | 0.7468 | 0.7468 | 0.63% | |
| 002963 | 2.498 | 2.498 | -0.13% | |
| 007028 | 1.4261 | 1.4261 | 0.34% | |
| 551500 | 99.9223 | 0.9992 | 0.05% | |
| 003882 | 2.0726 | 2.0726 | 0.62% | |
| 501203 | 0.9511 | 0.9511 | 0.62% | |
| 502003 | 1.3394 | 0.8619 | 0.34% | |
| 502006 | 1.3738 | 0.8605 | 0.34% | |
| 007361 | 1.1733 | 1.1733 | 0.63% | |
| 007363 | 0.1641 | 0.1641 | 0.63% | |
| 007976 | 1.307 | 1.307 | 0.63% | |
| 001803 | 1.143 | 1.573 | 0.62% | |
| 001898 | 2.149 | 2.149 | 0.62% | |
| 001441 | 1.6339 | 1.6919 | 0.62% | |
| 006664 | 1.0112 | 1.1757 | 0.05% | |
| 161123 | 1.2455 | 0.5043 | 0.34% | |
| 161124 | 1.1301 | 1.1301 | 0.63% | |
| 161129 | 1.1942 | 1.1942 | 0.63% | |
| 110012 | 2.337 | 7.281 | 0.62% | |
| 110019 | 1.4147 | 1.4147 | 0.34% | |
| 110020 | 1.6083 | 1.6083 | 0.34% | |
| 110038 | 1.1173 | 1.5563 | 0.05% | |
| 118001 | 1.196 | 1.196 | 0.63% | |
| 009811 | 1.1429 | 1.1429 | 0.62% | |
| 009813 | 1.0374 | 1.0374 | 0.62% | |
| 012652 | 0.9414 | 0.9414 | 0.45% | |
| 012718 | 0.7964 | 0.7964 | 0.34% | |
| 012076 | 0.9669 | 0.9669 | 0.62% | |
| 012078 | 1.0899 | 1.0899 | 0.62% | |
| 012301 | 0.9011 | 0.9011 | 0.62% | |
| 012757 | 0.9744 | 0.9744 | 0.34% | |
| 012795 | 1.0019 | 1.0993 | 0.05% | |
| 012867 | 0.1731 | 0.1731 | 0.63% | |
| 012869 | 0.735 | 0.735 | 0.63% | |
| 012871 | 0.5096 | 0.5096 | 0.63% | |
| 011848 | 0.8766 | 0.8766 | 0.62% | |
| 014563 | 0.9357 | 0.9357 | 0.62% | |
| 014722 | 1.0504 | 1.0504 | 0.00% | |
| 159222 | 1.0982 | 1.0982 | 0.34% | |
| 159316 | 1.3924 | 1.3924 | 0.34% | |
| 159328 | 1.0024 | 1.0024 | 0.34% | |
| 159606 | 0.9604 | 0.9604 | 0.34% | |
| 014275 | 1.5525 | 1.5745 | 0.62% | |
| 014533 | 0.8801 | 0.8801 | 0.34% | |
| 015084 | 0.9496 | 0.9496 | 0.45% | |
| 020293 | 1.396 | 1.396 | 0.45% | |
| 017987 | 0.9234 | 0.9234 | 0.62% | |
| 018312 | 1.0839 | 1.0839 | 0.00% | |
| 018313 | 1.0788 | 1.0788 | 0.00% | |
| 018411 | 1.0946 | 1.0946 | 0.45% | |
| 019320 | 1.224 | 1.224 | 0.45% | |
| 019325 | 0.9567 | 0.9567 | 0.45% | |
| 019663 | 1.0739 | 1.0739 | 0.05% | |
| 019666 | 0.988 | 0.988 | 0.45% | |
| 019667 | 0.983 | 0.983 | 0.45% | |
| 020103 | 1.2681 | 1.2681 | 0.45% | |
| 562900 | 0.7583 | 0.7583 | 0.34% | |
| 563020 | 1.2556 | 1.3166 | 0.34% | |
| 563060 | 1.0293 | 1.0293 | 0.34% | |
| 563080 | 1.1782 | 1.1782 | 0.34% | |
| 018834 | 1.0762 | 1.0762 | 0.00% | |
| 021606 | 1.7649 | 1.7649 | 0.05% | |
| 021750 | 1.121 | 1.121 | 0.45% | |
| 024377 | 1.044 | 1.044 | 0.34% | |
| 023564 | 0.9997 | 0.9997 | 0.45% | |
| 159781 | 0.5747 | 0.5747 | 0.34% | |
| 159798 | 0.9292 | 0.9292 | 0.34% | |
| 159807 | 0.5171 | 1.0342 | 0.34% | |
| 022895 | 0.7798 | 0.7798 | 0.34% | |
| 022923 | 1.4147 | 1.4147 | 0.34% | |
| 022925 | 1.274 | 1.274 | 0.34% | |
| 023228 | 1.0409 | 1.0409 | 0.45% | |
| 023998 | 1.0527 | 1.0527 | 0.34% | |
| 023999 | 1.0518 | 1.0518 | 0.34% | |
| 021206 | 1.122 | 1.122 | 0.45% | |
| 021457 | 1.27 | 1.308 | 0.45% | |
| 021458 | 1.266 | 1.304 | 0.45% | |
| 020602 | 1.1559 | 1.2009 | 0.45% | |
| 020603 | 1.1511 | 1.1961 | 0.45% | |
| 020671 | 1.5705 | 1.5705 | 0.34% | |
| 020891 | 1.0352 | 1.0352 | 0.05% | |
| 006330 | 0.148 | 0.148 | 0.63% | |
| 000603 | 1.441 | 1.441 | 0.62% | |
| 001217 | 2.6791 | 2.9971 | 0.62% | |
| 001315 | 3.0404 | 3.1524 | 0.62% | |
| 000266 | 1.0374 | 1.4534 | 0.05% | |
| 000436 | 1.8045 | 2.5625 | 0.62% | |
| 003839 | 2.098 | 2.098 | 0.62% | |
| 510310 | 3.99 | 2.0438 | 0.34% | |
| 007172 | 1.0052 | 1.2315 | 0.05% | |
| 007362 | 0.1671 | 0.1671 | 0.63% | |
| 004743 | 2.137 | 2.137 | 0.34% | |
| 007856 | 1.3563 | 1.3563 | 0.34% | |
| 007897 | 1.1693 | 1.1693 | 0.00% | |
| 006860 | 1.2971 | 1.2971 | 0.00% | |
| 001807 | 1.39 | 1.44 | 0.62% | |
| 001832 | 2.311 | 2.311 | 0.62% | |
| 009212 | 1.0059 | 1.1514 | 0.05% | |
| 009213 | 1.168 | 1.168 | 0.45% | |
| 009214 | 1.151 | 1.151 | 0.45% | |
| 009248 | 1.1099 | 1.1099 | 0.62% | |
| 009292 | 1.0137 | 1.1689 | 0.05% | |
| 002600 | 1.241 | 1.508 | 0.05% | |
| 010198 | 0.4803 | 0.4803 | 0.62% | |
| 003322 | 0.167 | 0.167 | 0.63% | |
| 003323 | 0.1604 | 0.1604 | 0.63% | |
| 001076 | 1.876 | 1.876 | 0.62% | |
| 010392 | 0.994 | 0.994 | 0.34% | |
| 161126 | 1.7692 | 1.7692 | 0.63% | |
| 110032 | 0.1585 | 0.1585 | 0.63% | |
| 118002 | 3.18 | 3.18 | 0.63% | |
| 005740 | 1.0407 | 1.2817 | 0.05% | |
| 005827 | 1.8074 | 1.8074 | 0.62% | |
| 012590 | 1.1989 | 1.1989 | 0.34% | |
| 012700 | 1.1944 | 1.1944 | 0.34% | |
| 012075 | 0.9773 | 0.9773 | 0.62% | |
| 012175 | 0.9066 | 0.9066 | 0.62% | |
| 012864 | 1.7429 | 1.7429 | 0.63% | |
| 011778 | 0.8988 | 0.8988 | 0.62% | |
| 011779 | 1.1568 | 1.1568 | 0.62% | |
| 011823 | 0.8534 | 0.8534 | 0.62% | |
| 014727 | 1.3902 | 1.3902 | 0.62% | |
| 010840 | 1.0647 | 1.0647 | 0.62% | |
| 011301 | 0.9565 | 0.9565 | 0.62% | |
| 013497 | 1.0043 | 1.1245 | 0.05% | |
| 013517 | 1.104 | 1.104 | 0.62% | |
| 013309 | 1.3327 | 1.3327 | 0.63% | |
| 159361 | 1.007 | 1.007 | 0.34% | |
| 159566 | 1.3712 | 1.3712 | 0.34% | |
| 014276 | 1.5394 | 1.5474 | 0.62% | |
| 016650 | 1.0363 | 1.0363 | 0.45% | |
| 014027 | 1.0265 | 1.0265 | 0.45% | |
| 019158 | 0.1549 | 0.1549 | 0.63% | |
| 020294 | 1.3923 | 1.3923 | 0.45% | |
| 017973 | 1.2516 | 1.2516 | 0.62% | |
| 018232 | 0.1746 | 0.1746 | 0.63% | |
| 018315 | 0.9101 | 0.9101 | 0.45% | |
| 018412 | 1.0877 | 1.0877 | 0.45% | |
| 019313 | 1.3834 | 1.3834 | 0.45% | |
| 019315 | 0.8638 | 0.8638 | 0.45% | |
| 019579 | 1.0621 | 1.0621 | 0.05% | |
| 019661 | 1.1107 | 1.1107 | 0.00% | |
| 020084 | 1.1198 | 1.1688 | 0.05% | |
| 018557 | 1.2436 | 1.2436 | 0.45% | |
| 021898 | 1.0775 | 1.0775 | 0.00% | |
| 588270 | 1.0774 | 1.0774 | 0.34% | |
| 018897 | 1.2903 | 1.2903 | 0.45% | |
| 159788 | 1.3165 | 1.3165 | 0.34% | |
| 159819 | 0.9978 | 0.9978 | 0.34% | |
| 022933 | 1.9345 | 1.9745 | 0.34% | |
| 024312 | 1.0131 | 1.0131 | 0.00% | |
| 022359 | 1.3448 | 1.3518 | 0.05% | |
| 021363 | 1.2629 | 1.2629 | 0.34% | |
| 020732 | 1.7233 | 1.7233 | 0.45% | |
| 020973 | 1.2731 | 1.2731 | 0.45% | |
| 021049 | 1.069 | 1.069 | 0.34% | |
| 021144 | 1.2238 | 1.2238 | 0.05% | |
| 021498 | 1.1132 | 1.1132 | 0.00% | |
| 006320 | 1.0059 | 1.1659 | 0.05% | |
| 006329 | 0.1526 | 0.1526 | 0.63% | |
| 005438 | 1.2985 | 1.2985 | 0.62% | |
| 001184 | 0.648 | 0.648 | 0.62% | |
| 001373 | 1.728 | 1.728 | 0.62% | |
| 000148 | 1.2025 | 1.5105 | 0.05% | |
| 000404 | 4.335 | 4.335 | 0.62% | |
| 512090 | 1.641 | 1.641 | 0.34% | |
| 512570 | 1.1623 | 1.1623 | 0.34% | |
| 513320 | 1.3342 | 1.3342 | 0.34% | |
| 007029 | 1.4167 | 1.4167 | 0.34% | |
| 007171 | 1.0052 | 1.232 | 0.05% | |
| 009049 | 1.7551 | 1.7551 | 0.62% | |
| 009052 | 1.267 | 1.467 | 0.34% | |
| 003962 | 2.3284 | 2.3284 | 0.62% | |
| 007339 | 1.5884 | 1.5884 | 0.34% | |
| 007379 | 1.213 | 1.213 | 0.34% | |
| 004742 | 1.3985 | 1.3985 | 0.34% | |
| 004746 | 1.8861 | 2.0261 | 0.34% | |
| 007978 | 0.183 | 0.183 | 0.63% | |
| 006867 | 1.3061 | 1.4091 | 0.05% | |
| 001806 | 1.425 | 1.475 | 0.62% | |
| 001835 | 1.554 | 1.607 | 0.62% | |
| 001857 | 1.877 | 1.877 | 0.62% | |
| 001513 | 3.17 | 3.17 | 0.62% | |
| 006704 | 1.5014 | 1.5014 | 0.34% | |
| 009215 | 1.3387 | 1.3837 | 0.62% | |
| 010013 | 1.0594 | 1.0594 | 0.34% | |
| 010197 | 0.6859 | 0.6859 | 0.34% | |
| 010387 | 0.8877 | 0.8877 | 0.34% | |
| 010391 | 1.0122 | 1.0122 | 0.34% | |
| 010471 | 1.0169 | 1.1758 | 0.05% | |
| 010472 | 1.0167 | 1.1619 | 0.05% | |
| 161121 | 1.7531 | 1.8693 | 0.34% | |
| 161133 | 0.918 | 0.918 | 0.45% | |
| 110005 | 0.557 | 5.5521 | 0.62% | |
| 110008 | 1.4235 | 2.6061 | 0.05% | |
| 110011 | 5.0494 | 6.8394 | 0.63% | |
| 110021 | 2.1121 | 2.1121 | 0.34% | |
| 110023 | 4.17 | 4.17 | 0.62% | |
| 110025 | 1.399 | 1.399 | 0.62% | |
| 110028 | 2.0147 | 3.0617 | 0.05% | |
| 110030 | 2.672 | 2.672 | 0.34% | |
| 112002 | 0.853 | 3.487 | 0.62% | |
| 006014 | 1.6886 | 1.7536 | 0.62% | |
| 009810 | 1.1641 | 1.1641 | 0.62% | |
| 009812 | 1.0568 | 1.0568 | 0.62% | |
| 001747 | 1.663 | 1.725 | 0.62% | |
| 001748 | 1.638 | 1.7 | 0.62% | |
| 008556 | 1.1123 | 1.1963 | 0.05% | |
| 012009 | 0.8792 | 0.8792 | 0.62% | |
| 012077 | 1.108 | 1.108 | 0.62% | |
| 012176 | 0.8958 | 0.8958 | 0.62% | |
| 012733 | 1.1849 | 1.1849 | 0.34% | |
| 012734 | 1.1811 | 1.1811 | 0.34% | |
| 012756 | 0.9878 | 0.9878 | 0.34% | |
| 012860 | 2.6837 | 2.6837 | 0.63% | |
| 012861 | 0.3754 | 0.3754 | 0.63% | |
| 012866 | 1.2375 | 1.2375 | 0.63% | |
| 012868 | 5.255 | 5.255 | 0.63% | |
| 012922 | 1.6822 | 1.6822 | 0.63% | |
| 012923 | 0.2353 | 0.2353 | 0.63% | |
| 011891 | 1.4725 | 1.4725 | 0.62% | |
| 011893 | 0.8906 | 0.8906 | 0.62% | |
| 008008 | 1.4148 | 1.7128 | 0.05% | |
| 014728 | 1.3665 | 1.3665 | 0.62% | |
| 011087 | 1.0879 | 1.0879 | 0.62% | |
| 011299 | 1.0397 | 1.0397 | 0.05% | |
| 011303 | 1.0824 | 1.0824 | 0.62% | |
| 516590 | 0.9614 | 0.9614 | 0.34% | |
| 013503 | 0.7921 | 0.7921 | 0.34% | |
| 013774 | 0.8224 | 0.8224 | 0.62% | |
| 013775 | 0.8108 | 0.8108 | 0.62% | |
| 013287 | 0.8879 | 0.8879 | 0.45% | |
| 159150 | 1.2141 | 1.2141 | 0.34% | |
| 159530 | 1.306 | 1.306 | 0.34% | |
| 159558 | 1.213 | 1.213 | 0.34% | |
| 017094 | 1.1666 | 1.1666 | 0.34% | |
| 017156 | 1.7065 | 1.7065 | 0.05% | |
| 017297 | 1.2712 | 1.2712 | 0.00% | |
| 017316 | 1.3034 | 1.3034 | 0.00% | |
| 017339 | 1.0594 | 1.0594 | 0.00% | |
| 017417 | 1.3621 | 1.3621 | 0.62% | |
| 014904 | 1.0979 | 1.0979 | 0.62% | |
| 015083 | 0.9578 | 0.9578 | 0.45% | |
| 014139 | 0.8267 | 0.8267 | 0.34% | |
| 019142 | 1.4008 | 1.4008 | 0.45% | |
| 019157 | 0.1563 | 0.1563 | 0.63% | |
| 019167 | 1.155 | 1.155 | 0.45% | |
| 020518 | 1.2176 | 1.2176 | 0.45% | |
| 017853 | 1.2076 | 1.2076 | 0.45% | |
| 017974 | 1.2397 | 1.2397 | 0.62% | |
| 018230 | 1.2485 | 1.2485 | 0.63% | |
| 019321 | 1.2175 | 1.2175 | 0.45% | |
| 019324 | 0.9618 | 0.9618 | 0.45% | |
| 019354 | 1.2327 | 1.2327 | 0.62% | |
| 019356 | 1.2435 | 1.2435 | 0.62% | |
| 019493 | 1.1457 | 1.1457 | 0.45% | |
| 019494 | 1.1411 | 1.1411 | 0.45% | |
| 020041 | 1.0326 | 1.0326 | 0.05% | |
| 020082 | 1.1312 | 1.2082 | 0.05% | |
| 018588 | 0.9103 | 0.9103 | 0.45% | |
| 018647 | 1.2119 | 1.2119 | 0.34% | |
| 563000 | 0.8591 | 0.8591 | 0.34% | |
| 588020 | 1.2507 | 1.2507 | 0.34% | |
| 016245 | 1.0724 | 1.0724 | 0.45% | |
| 017516 | 1.425 | 1.425 | 0.34% | |
| 017621 | 1.0219 | 1.1091 | 0.05% | |
| 017696 | 1.0628 | 1.0628 | 0.00% | |
| 015822 | 1.069 | 1.069 | 0.62% | |
| 015945 | 1.39 | 1.39 | 0.62% | |
| 019020 | 4.135 | 4.135 | 0.62% | |
| 019026 | 1.5632 | 1.5632 | 0.34% | |
| 023390 | 1.1264 | 1.1294 | 0.34% | |
| 159686 | 1.0631 | 1.0631 | 0.34% | |
| 159847 | 0.3966 | 0.3966 | 0.34% | |
| 022773 | 1.0066 | 1.0066 | 0.05% | |
| 023730 | 1.055 | 1.055 | 0.45% | |
| 021424 | 1.043 | 1.043 | 0.05% | |
| 020801 | 1.1302 | 1.1852 | 0.62% | |
| 020802 | 1.127 | 1.182 | 0.62% | |
| 020892 | 1.0324 | 1.0324 | 0.05% | |
| 021034 | 1.1415 | 1.1415 | 0.45% | |
| 021504 | 1.0771 | 1.0771 | 0.00% | |
| 003134 | 1.5851 | 1.6441 | 0.05% | |
| 006328 | 1.0581 | 1.0581 | 0.63% | |
| 005437 | 1.3278 | 1.3278 | 0.62% | |
| 001249 | 1.7984 | 1.8604 | 0.62% | |
| 001285 | 1.5212 | 1.7142 | 0.62% | |
| 001314 | 2.3096 | 2.3956 | 0.62% | |
| 000111 | 1.025 | 1.58 | 0.05% | |
| 000205 | 1.1553 | 1.6313 | 0.05% | |
| 003718 | 0.3805 | 0.3805 | 0.63% | |
| 502048 | 1.1346 | 1.1548 | 0.34% | |
| 512010 | 0.3808 | 1.5232 | 0.34% | |
| 513200 | 1.0762 | 1.0762 | 0.34% | |
| 002910 | 2.6212 | 2.6212 | 0.62% | |
| 002969 | 1.4247 | 1.5337 | 0.05% | |
| 007169 | 1.0064 | 1.1926 | 0.05% | |
| 007548 | 1.5383 | 1.5383 | 0.34% | |
| 002351 | 1.575 | 1.872 | 0.05% | |
| 007789 | 1.4379 | 1.4379 | 0.34% | |
| 007997 | 1.0217 | 1.2286 | 0.05% | |
| 001437 | 4.2264 | 4.2264 | 0.62% | |
| 001444 | 1.7207 | 1.9677 | 0.62% | |
| 006663 | 1.0112 | 1.1672 | 0.05% | |
| 009250 | 1.1789 | 1.1789 | 0.62% | |
| 002602 | 1.34 | 1.386 | 0.62% | |
| 010115 | 1.3469 | 1.3469 | 0.62% | |
| 003214 | 1.0254 | 1.3256 | 0.05% | |
| 003321 | 1.1466 | 1.1466 | 0.63% | |
| 010388 | 0.8715 | 0.8715 | 0.34% | |
| 010736 | 0.8265 | 0.8265 | 0.34% | |
| 010737 | 0.8151 | 0.8151 | 0.34% | |
| 161116 | 1.309 | 1.309 | 0.63% | |
| 161128 | 5.3328 | 5.3328 | 0.63% | |
| 161130 | 3.6962 | 3.6962 | 0.63% | |
| 161131 | 0.9038 | 0.9038 | 0.62% | |
| 005099 | 1.0194 | 1.1567 | 0.05% | |
| 110001 | 4.789 | 6.134 | 0.62% | |
| 110003 | 1.9262 | 3.9162 | 0.34% | |
| 110022 | 3.384 | 3.384 | 0.34% | |
| 110027 | 2.0671 | 3.1661 | 0.05% | |
| 110035 | 1.889 | 2.399 | 0.05% | |
| 110050 | 1.0559 | 1.1259 | 0.05% | |
| 012346 | 0.7716 | 0.7716 | 0.62% | |
| 012653 | 0.9313 | 0.9313 | 0.45% | |
| 012080 | 0.9818 | 0.9818 | 0.34% | |
| 012874 | 1.3156 | 1.3156 | 0.34% | |
| 012875 | 1.1169 | 1.1169 | 0.34% | |
| 516510 | 1.2533 | 1.2533 | 0.34% | |
| 013502 | 0.8006 | 0.8006 | 0.34% | |
| 013808 | 1.1215 | 1.1215 | 0.05% | |
| 159311 | 1.0065 | 1.0065 | 0.34% | |
| 159540 | 1.2183 | 1.2183 | 0.34% | |
| 017095 | 1.1562 | 1.1562 | 0.34% | |
| 017228 | 1.046 | 1.046 | 0.00% | |
| 017253 | 1.3743 | 1.3743 | 0.00% | |
| 017255 | 1.1937 | 1.1937 | 0.00% | |
| 015090 | 0.9329 | 0.9329 | 0.45% | |
| 019141 | 1.4084 | 1.4084 | 0.45% | |
| 019156 | 1.1075 | 1.1075 | 0.63% | |
| 017937 | 0.7439 | 0.7439 | 0.45% | |
| 017989 | 1.0635 | 1.0635 | 0.05% | |
| 018314 | 1.0593 | 1.0593 | 0.00% | |
| 019355 | 1.2396 | 1.2396 | 0.62% | |
| 019408 | 1.5434 | 1.5434 | 0.45% | |
| 019409 | 1.5368 | 1.5368 | 0.45% | |
| 019580 | 1.0591 | 1.0591 | 0.05% | |
| 020102 | 1.2737 | 1.2737 | 0.45% | |
| 020105 | 1.0817 | 1.0817 | 0.45% | |
| 018513 | 1.0745 | 1.0745 | 0.00% | |
| 021894 | 0.9643 | 0.9643 | 0.45% | |
| 562910 | 0.6498 | 0.6498 | 0.34% | |
| 562950 | 0.8461 | 0.8461 | 0.34% | |
| 563010 | 1.3918 | 1.3918 | 0.34% | |
| 588080 | 1.0219 | 0.716 | 0.34% | |
| 588210 | 1.0049 | 1.0049 | 0.34% | |
| 017646 | 0.5648 | 0.5648 | 0.34% | |
| 018799 | 1.0648 | 1.0648 | 0.05% | |
| 019003 | 1.186 | 1.186 | 0.62% | |
| 019032 | 3.292 | 3.292 | 0.62% | |
| 024378 | 1.0436 | 1.0436 | 0.34% | |
| 159696 | 1.5199 | 1.5199 | 0.63% | |
| 159895 | 0.877 | 0.877 | 0.34% | |
| 022754 | 1.103 | 1.103 | 0.34% | |
| 022772 | 1.0072 | 1.0072 | 0.05% | |
| 022914 | 0.8297 | 0.8297 | 0.34% | |
| 023729 | 1.0559 | 1.0559 | 0.45% | |
| 020670 | 1.5773 | 1.5773 | 0.34% | |
| 020972 | 1.2774 | 1.2774 | 0.45% | |
| 021050 | 1.0682 | 1.0682 | 0.34% | |
| 021141 | 1.1284 | 1.1284 | 0.45% | |
| 021179 | 1.041 | 1.041 | 0.62% | |
| 006263 | 1.1163 | 1.1163 | 0.63% | |
| 005439 | 1.1148 | 1.2988 | 0.05% | |
| 005676 | 3.122 | 3.122 | 0.63% | |
| 002216 | 1.429 | 1.429 | 0.62% | |
| 002217 | 1.376 | 1.376 | 0.62% | |
| 001136 | 1.3749 | 1.6149 | 0.62% | |
| 001344 | 0.934 | 0.934 | 0.34% | |
| 000033 | 1.1299 | 1.5699 | 0.05% | |
| 000206 | 1.1554 | 1.5984 | 0.05% | |
| 000307 | 2.5683 | 2.5683 | -0.13% | |
| 510100 | 2.7947 | 1.2405 | 0.34% | |
| 510130 | 6.3401 | 2.1807 | 0.34% | |
| 510580 | 3.0601 | 1.1694 | 0.34% | |
| 510900 | 1.1472 | 1.1972 | 0.63% | |
| 513040 | 1.4745 | 1.4745 | 0.34% | |
| 513070 | 1.3379 | 1.3379 | 0.34% | |
| 515110 | 1.3731 | 1.3731 | 0.34% | |
| 515180 | 1.4123 | 1.6833 | 0.34% | |
| 007104 | 1.057 | 1.2233 | 0.05% | |
| 007247 | 1.1881 | 1.1881 | 0.00% | |
| 530180 | 1.0327 | 1.0327 | 0.34% | |
| 003961 | 2.3334 | 2.3334 | 0.62% | |
| 008283 | 1.5896 | 1.5896 | 0.34% | |
| 007526 | 1.0074 | 1.2145 | 0.05% | |
| 007857 | 1.3484 | 1.3484 | 0.34% | |
| 007882 | 1.1219 | 1.1219 | 0.34% | |
| 007977 | 0.183 | 0.183 | 0.63% | |
| 001475 | 1.411 | 1.411 | 0.62% | |
| 001603 | 2.219 | 2.417 | 0.62% | |
| 009265 | 0.9398 | 0.9398 | 0.34% | |
| 009341 | 1.0547 | 1.0547 | 0.34% | |
| 010340 | 0.8199 | 0.8199 | 0.62% | |
| 003358 | 1.3263 | 1.4184 | 0.05% | |
| 010390 | 0.8462 | 0.8462 | 0.62% | |
| 161115 | 1.7182 | 2.6292 | 0.05% | |
| 161119 | 1.7665 | 1.7665 | 0.05% | |
| 161120 | 1.7008 | 1.7008 | 0.05% | |
| 161125 | 2.7204 | 2.7204 | 0.63% | |
| 161132 | 1.7422 | 1.7422 | 0.62% | |
| 110002 | 3.584 | 5.587 | 0.62% | |
| 110009 | 1.1514 | 3.9264 | 0.62% | |
| 110010 | 1.3756 | 2.1446 | 0.62% | |
| 110029 | 1.7973 | 8.7081 | 0.62% | |
| 110052 | 1.0209 | 1.1666 | 0.05% | |
| 006013 | 1.7192 | 1.7842 | 0.62% | |
| 001745 | 1.458 | 1.598 | 0.62% | |
| 517030 | 1.0064 | 1.0064 | 0.34% | |
| 012347 | 0.7607 | 0.7607 | 0.62% | |
| 012081 | 0.9699 | 0.9699 | 0.34% | |
| 012873 | 1.3603 | 1.3603 | 0.34% | |
| 012921 | 0.2388 | 0.2388 | 0.63% | |
| 012933 | 1.1179 | 1.1179 | 0.05% | |
| 011687 | 0.8815 | 0.8815 | 0.62% | |
| 011780 | 1.1399 | 1.1399 | 0.62% | |
| 011892 | 1.4501 | 1.4501 | 0.62% | |
| 011894 | 0.8762 | 0.8762 | 0.62% | |
| 014618 | 1.0759 | 1.0759 | 0.00% | |
| 011300 | 0.9738 | 0.9738 | 0.62% | |
| 011347 | 1.0867 | 1.0867 | 0.62% | |
| 011348 | 1.0683 | 1.0683 | 0.62% | |
| 515810 | 1.3604 | 1.3604 | 0.34% | |
| 516090 | 0.3796 | 0.7592 | 0.34% | |
| 013603 | 1.1941 | 1.1941 | 0.62% | |
| 013809 | 1.1133 | 1.1133 | 0.05% | |
| 013304 | 0.7028 | 0.7028 | 0.34% | |
| 159263 | 1.0121 | 1.0121 | 0.34% | |
| 159532 | 1.3071 | 1.3071 | 0.34% | |
| 159597 | 1.3193 | 1.3193 | 0.34% | |
| 159633 | 2.6685 | 0.948 | 0.34% | |
| 016479 | 1.834 | 1.834 | 0.05% | |
| 016594 | 2.376 | 2.376 | 0.62% | |
| 016899 | 0.921 | 0.921 | 0.45% | |
| 017420 | 1.561 | 1.693 | 0.05% | |
| 015125 | 1.0674 | 1.0674 | 0.62% | |
| 015126 | 1.0538 | 1.0538 | 0.62% | |
| 019168 | 1.1484 | 1.1484 | 0.45% | |
| 020404 | 1.4067 | 1.4067 | 0.45% | |
| 017854 | 1.1991 | 1.1991 | 0.45% | |
| 018104 | 1.2709 | 1.2709 | 0.45% | |
| 018229 | 1.2602 | 1.2602 | 0.63% | |
| 018231 | 0.1763 | 0.1763 | 0.63% | |
| 019314 | 1.376 | 1.376 | 0.45% | |
| 019662 | 1.0779 | 1.0779 | 0.05% | |
| 020149 | 1.0472 | 1.0472 | 0.05% | |
| 018558 | 1.236 | 1.236 | 0.45% | |
| 018743 | 1.0332 | 1.0652 | 0.05% | |
| 021893 | 0.9661 | 0.9661 | 0.45% | |
| 562960 | 1.0839 | 1.0839 | 0.34% | |
| 588730 | 1.0642 | 1.0642 | 0.34% | |
| 589800 | 0.98 | 0.98 | 0.34% | |
| 017594 | 1.0605 | 1.0605 | 0.45% | |
| 017595 | 1.0545 | 1.0545 | 0.45% | |
| 018798 | 1.0684 | 1.0684 | 0.05% | |
| 018899 | 1.0645 | 1.0645 | 0.05% | |
| 019034 | 1.7395 | 1.7395 | 0.62% | |
| 023565 | 0.9992 | 0.9992 | 0.45% | |
| 022460 | 1.0275 | 1.0275 | 0.34% | |
| 159901 | 2.8273 | 5.4829 | 0.34% | |
| 022892 | 1.122 | 1.122 | 0.45% | |
| 021033 | 1.1458 | 1.1458 | 0.45% | |
| 021140 | 1.1324 | 1.1324 | 0.45% |
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 | 147,437.36 | 130.29 |
| 3 | 现金 | 501.50 | 00.44 |
| 4 | 其他资产 | 500.36 | 00.44 |
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) | 7,940.69(万元) | 7.02(%) |
| 2 | 210203 | 21国开03 | 60.00(万张) | 6,106.93(万元) | 5.40(%) |
| 3 | 220210 | 22国开10 | 50.00(万张) | 5,493.93(万元) | 4.86(%) |
| 4 | 102480706 | 24中电建设MTN001 | 50.00(万张) | 5,250.59(万元) | 4.64(%) |
| 5 | 240011 | 24附息国债11 | 50.00(万张) | 5,235.32(万元) | 4.63(%) |
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 |
|---|---|---|---|---|
| 2.14% | 3.61% | 3.84% | 3.9% | 4.03% |
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 |
|---|---|---|---|---|---|---|---|
0.32% | 0.89% | 0.17% | 1.14% | 3.61% | 11.98% | 21.09% | 32.75% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.03 | -0.02 | -0.03 |
| 夏普比率 | 132.75 | 195.93 | 147.71 |
| 特雷诺指数 | -0.09 | -0.42 | -0.18 |
| 詹森指数 | 0.03 | 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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