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102,925.02万份 (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 |
| 2025-12-11 | 1.0872 | 1.2992 | 0.04% |
| 2025-12-10 | 1.0868 | 1.2988 | 0.03% |
| 2025-12-9 | 1.0865 | 1.2985 | 0.03% |
| 2025-12-8 | 1.0862 | 1.2982 | -0.01% |
| 2025-12-5 | 1.0863 | 1.2983 | 0.01% |
| 2025-12-4 | 1.0862 | 1.2982 | -0.08% |
| 2025-12-3 | 1.1151 | 1.2991 | -0.02% |
| 2025-12-2 | 1.1153 | 1.2993 | -0.02% |
| 2025-12-1 | 1.1155 | 1.2995 | 0.02% |
| 2025-11-28 | 1.1153 | 1.2993 | 0.03% |
| 2025-11-27 | 1.115 | 1.299 | -0.04% |
| 2025-11-26 | 1.1155 | 1.2995 | -0.06% |
| 2025-11-25 | 1.1162 | 1.3002 | -0.02% |
| 2025-11-24 | 1.1164 | 1.3004 | 0.00% |
| 2025-11-21 | 1.1164 | 1.3004 | -0.01% |
| 2025-11-20 | 1.1165 | 1.3005 | 0.01% |
| 2025-11-19 | 1.1164 | 1.3004 | 0.00% |
| 2025-11-18 | 1.1164 | 1.3004 | 0.01% |
| 2025-11-17 | 1.1163 | 1.3003 | 0.04% |
| 2025-11-14 | 1.1159 | 1.2999 | 0.00% |
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 | 10.8 | 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 | 3.5 | 3.78% | 3.22% |
| 易方达恒安定开债券 | 债券型 | 2022-09-08 至 今 | 3.3 | 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 | 5.7 | 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 | 5.7 | 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 | 3.0 | 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 | 11.4 | 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 | 3.6 | 2.94% | 4.17% |
| 易方达恒益定开债券 | 债券型 | 2024-09-21 至 今 | 1.2 | -- | -- |
| 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 | 4.1 | 8.22% | 4.35% |
| 易方达富惠纯债债券D | 债券型 | 2023-09-25 至 今 | 2.2 | 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 | 1.2 | -- | -- |
| 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 | 1.3 | -- | -- |
| 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 | 6.5 | 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 | 10.8 | -- | -- |
| 易方达中债新综指(LOF)C | 债券型 | 2015-02-17 至 今 | 10.8 | -- | -- |
| 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 | 10.8 | 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 | 5.0 | 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 | 6.2 | 19.07% | 14.35% |
| 易方达稳鑫30天滚动短债A | 债券型 | 2021-04-02 至 今 | 4.7 | 9.10% | 7.63% |
| 易方达安源中短债债券A | 债券型 | 2019-05-28 至 今 | 6.5 | 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 | 5.0 | 12.00% | 8.11% |
| 易方达稳鑫30天滚动短债C | 债券型 | 2021-04-02 至 今 | 4.7 | 8.50% | 7.63% |
| 易方达中债新综指(LOF)D | 债券型 | 2024-06-13 至 今 | 1.5 | -- | -- |
| 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 | 6.5 | 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 | 6.2 | 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 | 6.5 | 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 | 2022-09-08 至 今 | 3.3 | 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 | 4.1 | 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3个月零4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 |
|---|---|---|---|---|
| 000147 | 1.2269 | 1.5489 | 0.00% | |
| 000189 | 1.3798 | 1.5962 | 0.00% | |
| 000307 | 3.1341 | 3.1341 | 0.25% | |
| 001314 | 2.3782 | 2.4642 | -0.80% | |
| 001343 | 1.3502 | 1.7152 | -0.80% | |
| 001373 | 1.983 | 1.983 | -0.80% | |
| 001438 | 5.4013 | 5.4013 | -0.80% | |
| 001443 | 1.7947 | 2.0457 | -0.80% | |
| 001603 | 2.339 | 2.537 | -0.80% | |
| 001832 | 2.7734 | 2.7734 | -0.80% | |
| 002351 | 1.592 | 1.917 | 0.00% | |
| 004744 | 3.1596 | 3.1596 | -0.92% | |
| 005439 | 1.0872 | 1.2992 | 0.00% | |
| 005583 | 0.8597 | 0.8597 | -0.80% | |
| 006664 | 1.0126 | 1.1811 | 0.00% | |
| 006705 | 1.6924 | 1.6924 | -0.92% | |
| 006867 | 1.3447 | 1.4477 | 0.00% | |
| 007170 | 1.01 | 1.1899 | 0.00% | |
| 007788 | 1.5941 | 1.5941 | -0.92% | |
| 007884 | 1.1266 | 1.4166 | -0.80% | |
| 009050 | 1.0235 | 1.2445 | 0.00% | |
| 009214 | 1.1642 | 1.1642 | 0.00% | |
| 009265 | 0.9424 | 0.9424 | -0.92% | |
| 009292 | 1.0108 | 1.1735 | 0.00% | |
| 009342 | 0.9875 | 0.9875 | -0.80% | |
| 009901 | 1.0681 | 1.0881 | -0.80% | |
| 009902 | 1.1318 | 1.1318 | -0.80% | |
| 010471 | 1.0167 | 1.1807 | 0.00% | |
| 011687 | 0.9403 | 0.9403 | -0.80% | |
| 011720 | 1.1156 | 1.1156 | -0.80% | |
| 012009 | 0.9055 | 0.9055 | -0.80% | |
| 012075 | 1.0039 | 1.0039 | -0.80% | |
| 012175 | 0.9351 | 0.9351 | -0.80% | |
| 012757 | 1.1359 | 1.1359 | -0.92% | |
| 012822 | 1.0963 | 1.0963 | -0.80% | |
| 012842 | 1.4468 | 1.4468 | -0.92% | |
| 013305 | 1.0779 | 1.0779 | -0.92% | |
| 013775 | 1.007 | 1.007 | -0.80% | |
| 013809 | 1.1178 | 1.1178 | 0.00% | |
| 014276 | 1.6498 | 1.6578 | -0.80% | |
| 014532 | 1.0801 | 1.0801 | -0.92% | |
| 014533 | 1.0673 | 1.0673 | -0.92% | |
| 014904 | 1.117 | 1.117 | -0.80% | |
| 016630 | 1.0411 | 1.0411 | -0.87% | |
| 018316 | 1.1589 | 1.1589 | -0.87% | |
| 018588 | 1.2575 | 1.2575 | 0.00% | |
| 018899 | 1.0979 | 1.0979 | 0.00% | |
| 019168 | 1.5367 | 1.5367 | -0.87% | |
| 019579 | 1.0676 | 1.0676 | 0.00% | |
| 019606 | 1.0166 | 1.1158 | 0.00% | |
| 019663 | 1.0722 | 1.0722 | 0.00% | |
| 020041 | 1.0386 | 1.0386 | 0.00% | |
| 020100 | 1.4315 | 1.4315 | -0.87% | |
| 020104 | 1.3028 | 1.3028 | -0.87% | |
| 020404 | 1.7353 | 1.7353 | -0.87% | |
| 020732 | 1.9049 | 1.9049 | -0.87% | |
| 020733 | 1.8965 | 1.8965 | -0.87% | |
| 020802 | 1.1751 | 1.2501 | -0.80% | |
| 020973 | 1.4036 | 1.4036 | -0.87% | |
| 021050 | 1.1473 | 1.1473 | -0.92% | |
| 021141 | 1.3779 | 1.3779 | -0.87% | |
| 021144 | 1.2269 | 1.2269 | 0.00% | |
| 021179 | 1.3405 | 1.3405 | -0.80% | |
| 021206 | 1.2502 | 1.2502 | -0.87% | |
| 021362 | 1.6325 | 1.6325 | -0.92% | |
| 021457 | 1.2895 | 1.3495 | -0.87% | |
| 022754 | 1.4619 | 1.4619 | -0.92% | |
| 024329 | 1.0755 | 1.0755 | -0.87% | |
| 024950 | 0.9943 | 0.9943 | -0.87% | |
| 025164 | 1.0467 | 1.0467 | -0.92% | |
| 025649 | 0.9397 | 0.9397 | -0.80% | |
| 110013 | 6.084 | 14.049 | -0.80% | |
| 110020 | 1.8268 | 1.8268 | -0.92% | |
| 110023 | 4.152 | 4.152 | -0.80% | |
| 110028 | 2.0677 | 3.1147 | 0.00% | |
| 110052 | 1.0188 | 1.1695 | 0.00% | |
| 159530 | 1.4482 | 1.4482 | -0.92% | |
| 159565 | 1.5151 | 1.5151 | -0.92% | |
| 159847 | 0.3987 | 0.3987 | -0.92% | |
| 159934 | 9.5094 | 3.6731 | 0.25% | |
| 502010 | 1.3709 | 0.9157 | -0.92% | |
| 506002 | 1.5223 | 1.5543 | -0.80% | |
| 512010 | 0.3899 | 1.5596 | -0.92% | |
| 512070 | 0.8824 | 2.6472 | -0.92% | |
| 562910 | 0.8455 | 0.8455 | -0.92% | |
| 562950 | 1.2088 | 1.2088 | -0.92% | |
| 563030 | 1.2944 | 1.2944 | -0.92% | |
| 588080 | 1.3499 | 0.9556 | -0.92% | |
| 588270 | 1.3472 | 1.3472 | -0.92% | |
| 589800 | 1.26 | 1.26 | -0.92% | |
| 019020 | 4.108 | 4.108 | -0.80% | |
| 019018 | 5.297 | 5.297 | -0.80% | |
| 000171 | 1.896 | 2.363 | 0.00% | |
| 000265 | 1.009 | 1.506 | 0.00% | |
| 001136 | 1.3874 | 1.6274 | -0.80% | |
| 001285 | 1.5471 | 1.7401 | -0.80% | |
| 001315 | 3.1281 | 3.2401 | -0.80% | |
| 001562 | 1.8709 | 1.9339 | -0.80% | |
| 001747 | 1.706 | 1.768 | -0.80% | |
| 002216 | 1.737 | 1.737 | -0.80% | |
| 002910 | 3.5068 | 3.5068 | -0.80% | |
| 004742 | 1.7162 | 1.7162 | -0.92% | |
| 005437 | 1.527 | 1.527 | -0.80% | |
| 005876 | 2.4047 | 2.4047 | -0.80% | |
| 005955 | 1.9356 | 1.9356 | -0.80% | |
| 005956 | 1.8414 | 1.8414 | -0.80% | |
| 007451 | 1.0405 | 1.192 | 0.00% | |
| 007998 | 1.0172 | 1.215 | 0.00% | |
| 009809 | 1.0187 | 1.1952 | 0.00% | |
| 010115 | 2.0348 | 2.0348 | -0.80% | |
| 010196 | 0.7296 | 0.7296 | -0.92% | |
| 010198 | 0.5706 | 0.5706 | -0.80% | |
| 010390 | 1.0963 | 1.0963 | -0.80% | |
| 010849 | 0.5595 | 0.5595 | -0.80% | |
| 011303 | 1.0993 | 1.0993 | -0.80% | |
| 011608 | 1.0234 | 1.0234 | -0.92% | |
| 011777 | 0.9377 | 0.9377 | -0.80% | |
| 011847 | 0.9247 | 0.9247 | -0.80% | |
| 011892 | 2.2079 | 2.2079 | -0.80% | |
| 012590 | 1.2309 | 1.2309 | -0.92% | |
| 012875 | 1.2132 | 1.2132 | -0.92% | |
| 012933 | 1.1253 | 1.1253 | 0.00% | |
| 013304 | 1.0918 | 1.0918 | -0.92% | |
| 013309 | 1.3435 | 1.3435 | -0.56% | |
| 013503 | 1.0394 | 1.0394 | -0.92% | |
| 013518 | 1.1097 | 1.1097 | -0.80% | |
| 014728 | 2.2742 | 2.2742 | -0.80% | |
| 014905 | 1.1045 | 1.1045 | -0.80% | |
| 015088 | 1.1731 | 1.1731 | 0.00% | |
| 015822 | 1.0741 | 1.0741 | -0.80% | |
| 016498 | 1.0819 | 1.0819 | -0.92% | |
| 016594 | 2.531 | 2.531 | -0.80% | |
| 017095 | 1.3769 | 1.3769 | -0.92% | |
| 017156 | 1.7095 | 1.7095 | 0.00% | |
| 018411 | 1.5022 | 1.5022 | -0.87% | |
| 018412 | 1.491 | 1.491 | -0.87% | |
| 018743 | 1.0241 | 1.0631 | 0.00% | |
| 018798 | 1.075 | 1.075 | 0.00% | |
| 018799 | 1.0704 | 1.0704 | 0.00% | |
| 018996 | 1.0253 | 1.0668 | 0.00% | |
| 019141 | 1.8332 | 1.8332 | -0.87% | |
| 019264 | 1.0157 | 1.0617 | 0.00% | |
| 019313 | 1.3254 | 1.3254 | -0.87% | |
| 019315 | 1.2244 | 1.2244 | -0.87% | |
| 019321 | 1.4036 | 1.4036 | -0.87% | |
| 019325 | 0.9686 | 0.9686 | -0.87% | |
| 019355 | 1.499 | 1.499 | -0.80% | |
| 019409 | 1.5736 | 1.5736 | -0.87% | |
| 019662 | 1.0775 | 1.0775 | 0.00% | |
| 020602 | 1.1075 | 1.1635 | -0.87% | |
| 020603 | 1.1016 | 1.1576 | -0.87% | |
| 020801 | 1.1808 | 1.2558 | -0.80% | |
| 021140 | 1.3845 | 1.3845 | -0.87% | |
| 021326 | 1.0002 | 1.0256 | 0.00% | |
| 021458 | 1.2838 | 1.3438 | -0.87% | |
| 022772 | 1.015 | 1.015 | 0.00% | |
| 022907 | 3.2259 | 3.2259 | -0.92% | |
| 024285 | 1.0069 | 1.0069 | 0.00% | |
| 025648 | 0.9404 | 0.9404 | -0.80% | |
| 110015 | 3.705 | 4.551 | -0.80% | |
| 110021 | 2.3032 | 2.3032 | -0.92% | |
| 110035 | 1.891 | 2.401 | 0.00% | |
| 110037 | 1.1056 | 1.6166 | 0.00% | |
| 110050 | 1.0402 | 1.1302 | 0.00% | |
| 159311 | 1.2329 | 1.2329 | -0.92% | |
| 159361 | 1.1794 | 1.1794 | -0.92% | |
| 159807 | 0.7095 | 1.419 | -0.92% | |
| 159819 | 1.4906 | 1.4906 | -0.92% | |
| 161115 | 1.723 | 2.634 | 0.00% | |
| 161120 | 1.6831 | 1.6831 | 0.00% | |
| 161124 | 1.1206 | 1.1206 | -0.56% | |
| 513040 | 1.4242 | 1.4242 | -0.92% | |
| 513200 | 1.1116 | 1.1116 | -0.92% | |
| 516080 | 0.6825 | 0.6825 | -0.92% | |
| 562920 | 1.004 | 1.004 | -0.92% | |
| 563020 | 1.1924 | 1.2774 | -0.92% | |
| 000112 | 1.021 | 1.537 | 0.00% | |
| 001076 | 2.964 | 2.964 | -0.80% | |
| 001433 | 1.7984 | 1.8604 | -0.80% | |
| 001513 | 5.355 | 5.355 | -0.80% | |
| 001835 | 1.623 | 1.676 | -0.80% | |
| 001836 | 1.603 | 1.656 | -0.80% | |
| 003133 | 1.72 | 1.789 | 0.00% | |
| 003293 | 2.1194 | 5.6264 | -0.80% | |
| 003839 | 2.1407 | 2.1407 | -0.80% | |
| 005124 | 1.0183 | 1.3193 | 0.00% | |
| 006263 | 1.1059 | 1.1059 | -0.56% | |
| 006319 | 1.0072 | 1.1842 | 0.00% | |
| 007029 | 1.6692 | 1.6692 | -0.92% | |
| 007171 | 1.0079 | 1.2347 | 0.00% | |
| 007172 | 1.0075 | 1.2338 | 0.00% | |
| 007339 | 1.8028 | 1.8028 | -0.92% | |
| 007365 | 1.0063 | 1.1665 | 0.00% | |
| 007883 | 0.949 | 0.949 | -0.92% | |
| 008283 | 1.6532 | 1.6532 | -0.92% | |
| 009248 | 1.0997 | 1.0997 | -0.80% | |
| 009249 | 1.2683 | 1.2683 | -0.80% | |
| 009803 | 1.3073 | 1.3994 | 0.00% | |
| 009808 | 1.3378 | 1.3378 | -0.80% | |
| 009810 | 1.1514 | 1.1514 | -0.80% | |
| 009811 | 1.1286 | 1.1286 | -0.80% | |
| 010340 | 0.9416 | 0.9416 | -0.80% | |
| 010388 | 0.8659 | 0.8659 | -0.92% | |
| 010391 | 1.658 | 1.658 | -0.92% | |
| 010839 | 1.1021 | 1.1021 | -0.80% | |
| 011302 | 1.1209 | 1.1209 | -0.80% | |
| 011347 | 1.096 | 1.096 | -0.80% | |
| 013288 | 1.1493 | 1.1493 | 0.00% | |
| 013808 | 1.1269 | 1.1269 | 0.00% | |
| 014275 | 1.6672 | 1.6892 | -0.80% | |
| 016499 | 1.068 | 1.068 | -0.92% | |
| 017973 | 1.2913 | 1.2913 | -0.80% | |
| 018647 | 1.3269 | 1.3269 | -0.92% | |
| 018896 | 1.8023 | 1.8023 | -0.87% | |
| 019004 | 1.7758 | 1.7758 | -0.80% | |
| 019058 | 1.1212 | 1.1212 | -0.87% | |
| 019142 | 1.8211 | 1.8211 | -0.87% | |
| 019408 | 1.5823 | 1.5823 | -0.87% | |
| 019493 | 1.248 | 1.248 | -0.87% | |
| 019703 | 2.0685 | 2.0685 | -0.87% | |
| 020040 | 1.0427 | 1.0427 | 0.00% | |
| 020113 | 1.4834 | 1.4834 | -0.87% | |
| 020346 | 1.0404 | 1.0404 | 0.00% | |
| 020892 | 1.0379 | 1.0379 | 0.00% | |
| 021363 | 1.6277 | 1.6277 | -0.92% | |
| 021423 | 1.0546 | 1.0546 | 0.00% | |
| 021749 | 1.6574 | 1.6574 | -0.87% | |
| 021894 | 1.3203 | 1.3203 | -0.87% | |
| 022895 | 1.0235 | 1.0235 | -0.92% | |
| 023229 | 1.1612 | 1.1612 | -0.87% | |
| 023389 | 1.1342 | 1.1532 | -0.92% | |
| 023564 | 1.2525 | 1.2525 | -0.87% | |
| 023637 | 1.0194 | 1.0194 | 0.00% | |
| 023998 | 1.3506 | 1.3506 | -0.92% | |
| 024451 | 1.3788 | 1.3788 | -0.80% | |
| 110003 | 2.1065 | 4.0965 | -0.92% | |
| 110019 | 1.7379 | 1.7379 | -0.92% | |
| 110029 | 3.0023 | 12.3668 | -0.80% | |
| 110033 | 0.1616 | 0.1616 | -0.56% | |
| 159299 | 0.8784 | 0.8784 | -0.92% | |
| 159566 | 2.0447 | 2.0447 | -0.92% | |
| 159781 | 0.9132 | 0.9132 | -0.92% | |
| 159788 | 1.3557 | 1.3557 | -0.92% | |
| 159901 | 3.4257 | 6.7806 | -0.92% | |
| 159915 | 3.1454 | 3.6033 | -0.92% | |
| 161119 | 1.7505 | 1.7505 | 0.00% | |
| 161131 | 0.9426 | 0.9426 | -0.80% | |
| 510130 | 6.9498 | 2.3904 | -0.92% | |
| 510580 | 3.64 | 1.391 | -0.92% | |
| 511110 | 100.9014 | 1.009 | 0.00% | |
| 512090 | 1.8851 | 1.8851 | -0.92% | |
| 512560 | 0.7507 | 1.5014 | -0.92% | |
| 516310 | 1.3461 | 1.3461 | -0.92% | |
| 530100 | 1.0074 | 1.0074 | -0.92% | |
| 562900 | 0.7867 | 0.7867 | -0.92% | |
| 563530 | 1.0905 | 1.0905 | -0.92% | |
| 588730 | 1.3774 | 1.3774 | -0.92% | |
| 020296 | 1.0005 | 1.0278 | 0.00% | |
| 000205 | 1.1523 | 1.6343 | 0.00% | |
| 000436 | 1.8448 | 2.6028 | -0.80% | |
| 000833 | 1.0197 | 1.1453 | 0.00% | |
| 001342 | 1.6421 | 2.3331 | -0.80% | |
| 001442 | 1.637 | 1.695 | -0.80% | |
| 001475 | 1.519 | 1.519 | -0.80% | |
| 001745 | 1.491 | 1.631 | -0.80% | |
| 001746 | 1.473 | 1.613 | -0.80% | |
| 002217 | 1.669 | 1.669 | -0.80% | |
| 003840 | 2.1055 | 2.1055 | -0.80% | |
| 003883 | 2.0915 | 2.0915 | -0.80% | |
| 003962 | 3.4507 | 3.4507 | -0.80% | |
| 005740 | 1.0338 | 1.2808 | 0.00% | |
| 006320 | 1.0053 | 1.1703 | 0.00% | |
| 006662 | 1.0131 | 1.1826 | 0.00% | |
| 007997 | 1.0177 | 1.2336 | 0.00% | |
| 009215 | 1.3424 | 1.3874 | -0.80% | |
| 009412 | 1.1913 | 1.1913 | -0.80% | |
| 009903 | 1.1082 | 1.1082 | -0.80% | |
| 010472 | 1.016 | 1.1655 | 0.00% | |
| 011086 | 1.128 | 1.128 | -0.80% | |
| 011087 | 1.1176 | 1.1176 | -0.80% | |
| 011778 | 0.9247 | 0.9247 | -0.80% | |
| 012077 | 1.1264 | 1.1264 | -0.80% | |
| 012176 | 0.9228 | 0.9228 | -0.80% | |
| 012717 | 1.084 | 1.084 | -0.92% | |
| 012756 | 1.1534 | 1.1534 | -0.92% | |
| 012795 | 1.0019 | 1.0993 | 0.00% | |
| 012873 | 1.4671 | 1.4671 | -0.92% | |
| 013604 | 1.3986 | 1.3986 | -0.80% | |
| 016358 | 1.1696 | 1.1696 | -0.87% | |
| 016899 | 1.1822 | 1.1822 | -0.87% | |
| 017094 | 1.3915 | 1.3915 | -0.92% | |
| 017515 | 1.4616 | 1.4616 | -0.92% | |
| 017705 | 1.0156 | 1.0548 | 0.00% | |
| 017990 | 1.0648 | 1.0648 | 0.00% | |
| 018104 | 1.2555 | 1.2555 | -0.87% | |
| 018315 | 1.1672 | 1.1672 | -0.87% | |
| 018558 | 1.2704 | 1.2704 | -0.87% | |
| 018646 | 1.3357 | 1.3357 | -0.92% | |
| 019003 | 1.7958 | 1.7958 | -0.80% | |
| 019024 | 1.7101 | 1.7101 | -0.92% | |
| 019034 | 2.7712 | 2.7712 | -0.80% | |
| 019667 | 1.018 | 1.018 | -0.87% | |
| 019702 | 2.0805 | 2.0805 | -0.87% | |
| 020082 | 1.122 | 1.204 | 0.00% | |
| 020102 | 1.4131 | 1.4131 | -0.87% | |
| 020103 | 1.4051 | 1.4051 | -0.87% | |
| 020105 | 1.2955 | 1.2955 | -0.87% | |
| 020294 | 1.7523 | 1.7523 | -0.87% | |
| 020517 | 1.5068 | 1.5068 | -0.87% | |
| 021034 | 1.6154 | 1.6154 | -0.87% | |
| 021325 | 1.0008 | 1.0275 | 0.00% | |
| 021606 | 1.7489 | 1.7489 | 0.00% | |
| 022459 | 1.1985 | 1.1985 | -0.92% | |
| 022913 | 1.681 | 1.681 | -0.92% | |
| 022925 | 1.2238 | 1.2758 | -0.92% | |
| 022930 | 1.1985 | 1.1985 | -0.92% | |
| 023636 | 1.0196 | 1.0196 | 0.00% | |
| 024377 | 1.2478 | 1.2478 | -0.92% | |
| 024919 | 0.8581 | 0.8581 | -0.80% | |
| 024951 | 1.0167 | 1.0167 | -0.87% | |
| 024978 | 1.0037 | 1.0037 | -0.87% | |
| 025057 | 0.9854 | 0.9854 | -0.80% | |
| 025498 | 1.0348 | 1.0348 | -0.87% | |
| 110005 | 0.7632 | 6.072 | -0.80% | |
| 110018 | 1.388 | 2.547 | 0.00% | |
| 110022 | 3.499 | 3.499 | -0.92% | |
| 110030 | 3.0401 | 3.0401 | -0.92% | |
| 159222 | 1.2472 | 1.2472 | -0.92% | |
| 159255 | 1.0206 | 1.0206 | -0.92% | |
| 159263 | 1.0751 | 1.0751 | -0.92% | |
| 159328 | 1.1063 | 1.1063 | -0.92% | |
| 159572 | 1.4094 | 1.4094 | -0.92% | |
| 159633 | 3.0633 | 1.0883 | -0.92% | |
| 159798 | 0.9452 | 0.9452 | -0.92% | |
| 159837 | 0.5062 | 0.5062 | -0.92% | |
| 502006 | 1.4831 | 0.9238 | -0.92% | |
| 502048 | 1.2344 | 1.2499 | -0.92% | |
| 510900 | 1.1574 | 1.2074 | -0.56% | |
| 513320 | 1.3456 | 1.3456 | -0.92% | |
| 516070 | 0.6135 | 1.227 | -0.92% | |
| 516510 | 1.6339 | 1.6339 | -0.92% | |
| 516570 | 0.8954 | 0.8954 | -0.92% | |
| 516590 | 1.2564 | 1.2564 | -0.92% | |
| 588020 | 1.9136 | 1.9136 | -0.92% | |
| 019032 | 4.843 | 4.843 | -0.80% | |
| 000032 | 1.1223 | 1.6243 | 0.00% | |
| 000148 | 1.2037 | 1.5117 | 0.00% | |
| 001184 | 1.113 | 1.113 | -0.80% | |
| 001344 | 0.9552 | 0.9552 | -0.92% | |
| 001437 | 6.6722 | 6.6722 | -0.80% | |
| 001807 | 1.412 | 1.462 | -0.80% | |
| 001817 | 1.537 | 1.589 | -0.80% | |
| 001818 | 1.511 | 1.563 | -0.80% | |
| 001856 | 4.893 | 4.893 | -0.80% | |
| 002963 | 3.044 | 3.044 | 0.25% | |
| 002969 | 1.462 | 1.571 | 0.00% | |
| 003134 | 1.7091 | 1.7681 | 0.00% | |
| 003214 | 1.0173 | 1.3295 | 0.00% | |
| 003358 | 1.3142 | 1.4063 | 0.00% | |
| 003882 | 2.1232 | 2.1232 | -0.80% | |
| 004743 | 2.3279 | 2.3279 | -0.92% | |
| 005875 | 2.2328 | 2.2328 | -0.80% | |
| 005877 | 2.3026 | 2.3026 | -0.80% | |
| 007346 | 4.002 | 4.002 | -0.80% | |
| 007379 | 1.3191 | 1.3191 | -0.92% | |
| 007525 | 1.0069 | 1.2383 | 0.00% | |
| 007789 | 1.5828 | 1.5828 | -0.92% | |
| 007857 | 1.5528 | 1.5528 | -0.92% | |
| 008008 | 1.4253 | 1.7233 | 0.00% | |
| 008556 | 1.1648 | 1.2488 | 0.00% | |
| 008557 | 1.1501 | 1.2241 | 0.00% | |
| 009052 | 1.2163 | 1.4683 | -0.92% | |
| 009212 | 1.0187 | 1.1642 | 0.00% | |
| 009247 | 1.1235 | 1.1235 | -0.80% | |
| 009413 | 1.1719 | 1.1719 | -0.80% | |
| 009812 | 1.0878 | 1.0878 | -0.80% | |
| 010197 | 0.7153 | 0.7153 | -0.92% | |
| 010392 | 1.6254 | 1.6254 | -0.92% | |
| 011298 | 1.0617 | 1.0617 | 0.00% | |
| 011301 | 1.5163 | 1.5163 | -0.80% | |
| 011508 | 1.1152 | 1.1152 | -0.80% | |
| 011509 | 1.0938 | 1.0938 | -0.80% | |
| 011650 | 1.2083 | 1.2083 | -0.80% | |
| 011688 | 0.9249 | 0.9249 | -0.80% | |
| 011779 | 1.1548 | 1.1548 | -0.80% | |
| 011780 | 1.1362 | 1.1362 | -0.80% | |
| 011962 | 1.1264 | 1.1264 | 0.00% | |
| 012081 | 1.1526 | 1.1526 | -0.92% | |
| 012301 | 1.4098 | 1.4098 | -0.80% | |
| 012347 | 0.9312 | 0.9312 | -0.80% | |
| 012652 | 1.3098 | 1.3098 | 0.00% | |
| 012733 | 1.726 | 1.726 | -0.92% | |
| 012934 | 1.1154 | 1.1154 | 0.00% | |
| 014140 | 0.9671 | 0.9671 | -0.92% | |
| 014161 | 1.0664 | 1.0664 | -0.80% | |
| 014563 | 1.3396 | 1.3396 | -0.80% | |
| 015126 | 1.0681 | 1.0681 | -0.80% | |
| 016344 | 1.8216 | 1.9566 | -0.80% | |
| 016357 | 1.1792 | 1.1792 | -0.87% | |
| 016479 | 1.87 | 1.87 | 0.00% | |
| 016631 | 1.0322 | 1.0322 | -0.87% | |
| 017595 | 1.0698 | 1.0698 | 0.00% | |
| 017937 | 0.7481 | 0.7481 | -0.87% | |
| 017987 | 1.1587 | 1.1587 | -0.80% | |
| 018103 | 1.2659 | 1.2659 | -0.87% | |
| 018557 | 1.2798 | 1.2798 | -0.87% | |
| 019061 | 1.0293 | 1.0293 | -0.87% | |
| 019314 | 1.3167 | 1.3167 | -0.87% | |
| 019354 | 1.4884 | 1.4884 | -0.80% | |
| 019356 | 1.5051 | 1.5051 | -0.80% | |
| 019494 | 1.2414 | 1.2414 | -0.87% | |
| 020083 | 1.1524 | 1.2294 | 0.00% | |
| 020149 | 1.0297 | 1.0517 | 0.00% | |
| 020403 | 1.7451 | 1.7451 | -0.87% | |
| 021033 | 1.6234 | 1.6234 | -0.87% | |
| 021049 | 1.1499 | 1.1499 | -0.92% | |
| 022460 | 1.1959 | 1.1959 | -0.92% | |
| 022755 | 1.4562 | 1.4562 | -0.92% | |
| 022914 | 1.0137 | 1.0137 | -0.92% | |
| 022923 | 1.7379 | 1.7379 | -0.92% | |
| 023228 | 1.1641 | 1.1641 | -0.87% | |
| 023565 | 1.2502 | 1.2502 | -0.87% | |
| 023730 | 1.3299 | 1.3299 | -0.87% | |
| 024979 | 1.003 | 1.003 | -0.87% | |
| 025497 | 1.0354 | 1.0354 | -0.87% | |
| 110009 | 1.4347 | 4.2537 | -0.80% | |
| 110025 | 2.008 | 2.008 | -0.80% | |
| 110026 | 3.2258 | 3.2258 | -0.92% | |
| 110031 | 1.1424 | 1.1424 | -0.56% | |
| 110032 | 0.1616 | 0.1616 | -0.56% | |
| 159105 | 0.9665 | 0.9665 | -0.92% | |
| 159532 | 1.5036 | 1.5036 | -0.92% | |
| 159715 | 1.1348 | 1.1348 | -0.92% | |
| 159787 | 0.7145 | 0.7145 | -0.92% | |
| 161122 | 0.5599 | 0.8196 | -0.92% | |
| 501203 | 1.3311 | 1.3311 | -0.80% | |
| 513000 | 1.7677 | 1.7677 | -0.56% | |
| 513090 | 2.0233 | 2.0233 | -0.92% | |
| 517330 | 0.9065 | 0.9065 | -0.92% | |
| 562930 | 0.8565 | 0.8565 | -0.92% | |
| 562990 | 1.0077 | 1.0077 | -0.92% | |
| 563090 | 1.2112 | 1.2112 | -0.92% | |
| 588210 | 1.2878 | 1.2878 | -0.92% | |
| 588500 | 1.8863 | 1.8863 | -0.92% | |
| 000033 | 1.1199 | 1.5639 | 0.00% | |
| 000206 | 1.151 | 1.6 | 0.00% | |
| 000950 | 1.1834 | 1.1834 | -0.92% | |
| 001018 | 5.334 | 5.334 | -0.80% | |
| 001182 | 2.564 | 2.564 | -0.80% | |
| 001216 | 3.1241 | 3.4471 | -0.80% | |
| 001217 | 3.0189 | 3.3369 | -0.80% | |
| 001444 | 1.7579 | 2.0049 | -0.80% | |
| 001512 | 1.3725 | 1.3725 | 0.00% | |
| 001748 | 1.68 | 1.742 | -0.80% | |
| 001806 | 1.449 | 1.499 | -0.80% | |
| 002600 | 1.246 | 1.513 | 0.00% | |
| 002602 | 1.373 | 1.419 | -0.80% | |
| 005438 | 1.4915 | 1.4915 | -0.80% | |
| 005827 | 1.8972 | 1.8972 | -0.80% | |
| 006014 | 1.8675 | 1.9325 | -0.80% | |
| 006112 | 1.0976 | 1.2806 | 0.00% | |
| 006704 | 1.7078 | 1.7078 | -0.92% | |
| 007104 | 1.0588 | 1.2289 | 0.00% | |
| 007169 | 1.0108 | 1.197 | 0.00% | |
| 007364 | 1.0067 | 1.1714 | 0.00% | |
| 007526 | 1.0062 | 1.2188 | 0.00% | |
| 007856 | 1.5626 | 1.5626 | -0.92% | |
| 007882 | 1.1758 | 1.1758 | -0.92% | |
| 009049 | 2.8021 | 2.8021 | -0.80% | |
| 009690 | 1.3257 | 1.3657 | -0.80% | |
| 009813 | 1.066 | 1.066 | -0.80% | |
| 009860 | 1.6011 | 1.6011 | -0.92% | |
| 009900 | 1.1008 | 1.1208 | -0.80% | |
| 010572 | 0.5516 | 0.5516 | -0.92% | |
| 010840 | 1.0914 | 1.0914 | -0.80% | |
| 011300 | 1.5461 | 1.5461 | -0.80% | |
| 011348 | 1.0756 | 1.0756 | -0.80% | |
| 011412 | 1.9963 | 1.9963 | -0.80% | |
| 011649 | 1.2319 | 1.2319 | -0.80% | |
| 011891 | 2.2457 | 2.2457 | -0.80% | |
| 012008 | 0.918 | 0.918 | -0.80% | |
| 012076 | 0.992 | 0.992 | -0.80% | |
| 012080 | 1.1682 | 1.1682 | -0.92% | |
| 012346 | 0.9463 | 0.9463 | -0.80% | |
| 013287 | 1.1693 | 1.1693 | 0.00% | |
| 013774 | 1.0231 | 1.0231 | -0.80% | |
| 014727 | 2.3184 | 2.3184 | -0.80% | |
| 015125 | 1.0837 | 1.0837 | -0.80% | |
| 016900 | 1.1726 | 1.1726 | -0.87% | |
| 017594 | 1.0772 | 1.0772 | 0.00% | |
| 017646 | 0.7327 | 0.7327 | -0.92% | |
| 017938 | 0.742 | 0.742 | -0.87% | |
| 017974 | 1.2761 | 1.2761 | -0.80% | |
| 018898 | 1.1058 | 1.1058 | 0.00% | |
| 019059 | 1.1137 | 1.1137 | -0.87% | |
| 019580 | 1.0636 | 1.0636 | 0.00% | |
| 020114 | 1.4749 | 1.4749 | -0.87% | |
| 020293 | 1.7591 | 1.7591 | -0.87% | |
| 021180 | 1.332 | 1.332 | -0.80% | |
| 022773 | 1.0144 | 1.0144 | 0.00% | |
| 022892 | 1.2502 | 1.2502 | -0.87% | |
| 022910 | 1.0917 | 1.0917 | -0.92% | |
| 023729 | 1.3327 | 1.3327 | -0.87% | |
| 024893 | 0.9974 | 0.9974 | -0.87% | |
| 110001 | 6.418 | 7.833 | -0.80% | |
| 110002 | 5.203 | 7.286 | -0.80% | |
| 110036 | 1.818 | 2.29 | 0.00% | |
| 110038 | 1.1034 | 1.5554 | 0.00% | |
| 110051 | 1.0528 | 1.1428 | 0.00% | |
| 110053 | 1.02 | 1.1907 | 0.00% | |
| 159121 | 0.9612 | 0.9612 | -0.92% | |
| 159150 | 1.514 | 1.514 | -0.92% | |
| 159606 | 1.1196 | 1.1196 | -0.92% | |
| 161118 | 1.4323 | 1.4323 | -0.92% | |
| 161133 | 1.2702 | 1.2702 | 0.00% | |
| 502003 | 1.4626 | 0.9374 | -0.92% | |
| 510100 | 2.9619 | 1.3506 | -0.92% | |
| 510310 | 4.4693 | 2.3268 | -0.92% | |
| 512570 | 1.193 | 1.193 | -0.92% | |
| 513010 | 0.759 | 0.759 | -0.56% | |
| 513070 | 1.324 | 1.324 | -0.92% | |
| 515110 | 1.5179 | 1.5179 | -0.92% | |
| 530380 | 0.9672 | 0.9672 | -0.92% | |
| 562960 | 1.1101 | 1.1101 | -0.92% | |
| 562970 | 1.0772 | 1.0772 | -0.92% | |
| 563700 | 1.0513 | 1.0713 | -0.92% | |
| 588550 | 1.0297 | 1.0297 | -0.92% | |
| 000111 | 1.022 | 1.586 | 0.00% | |
| 000404 | 6.885 | 6.885 | -0.80% | |
| 001803 | 1.096 | 1.587 | -0.80% | |
| 003961 | 3.461 | 3.461 | -0.80% | |
| 004746 | 2.0605 | 2.2005 | -0.92% | |
| 005675 | 1.1522 | 1.1522 | -0.56% | |
| 006013 | 1.9032 | 1.9682 | -0.80% | |
| 006533 | 6.224 | 6.224 | -0.80% | |
| 007028 | 1.681 | 1.681 | -0.92% | |
| 007548 | 1.5964 | 1.5964 | -0.92% | |
| 008286 | 0.9797 | 0.9797 | -0.92% | |
| 009051 | 1.2239 | 1.4759 | -0.92% | |
| 009213 | 1.1829 | 1.1829 | 0.00% | |
| 009250 | 1.2284 | 1.2284 | -0.80% | |
| 009293 | 1.01 | 1.1563 | 0.00% | |
| 009341 | 1.4696 | 1.4696 | -0.92% | |
| 010387 | 0.8834 | 0.8834 | -0.92% | |
| 010736 | 1.0069 | 1.0069 | -0.92% | |
| 010737 | 0.9917 | 0.9917 | -0.92% | |
| 011609 | 1.0186 | 1.0186 | -0.92% | |
| 011721 | 1.0953 | 1.0953 | -0.80% | |
| 011822 | 1.3819 | 1.3819 | -0.80% | |
| 011848 | 0.9082 | 0.9082 | -0.80% | |
| 011961 | 1.1367 | 1.1367 | 0.00% | |
| 012078 | 1.1062 | 1.1062 | -0.80% | |
| 012653 | 1.2942 | 1.2942 | 0.00% | |
| 012700 | 1.2258 | 1.2258 | -0.92% | |
| 012734 | 1.7198 | 1.7198 | -0.92% | |
| 012874 | 1.3471 | 1.3471 | -0.92% | |
| 013497 | 0.9989 | 1.1191 | 0.00% | |
| 013517 | 1.1283 | 1.1283 | -0.80% | |
| 014027 | 1.3322 | 1.3322 | 0.00% | |
| 014562 | 1.3581 | 1.3581 | -0.80% | |
| 015083 | 1.3262 | 1.3262 | 0.00% | |
| 015084 | 1.3132 | 1.3132 | 0.00% | |
| 015087 | 1.1849 | 1.1849 | 0.00% | |
| 015090 | 1.1583 | 1.1583 | 0.00% | |
| 015091 | 1.1423 | 1.1423 | 0.00% | |
| 015262 | 1.102 | 1.102 | 0.00% | |
| 016699 | 1.4432 | 1.4432 | 0.00% | |
| 017414 | 2.317 | 2.317 | -0.80% | |
| 017417 | 1.372 | 1.372 | -0.80% | |
| 017420 | 1.575 | 1.735 | 0.00% | |
| 017621 | 1.0133 | 1.1125 | 0.00% | |
| 017647 | 0.7269 | 0.7269 | -0.92% | |
| 017854 | 1.5303 | 1.5303 | -0.87% | |
| 017988 | 1.1439 | 1.1439 | -0.80% | |
| 019167 | 1.5472 | 1.5472 | -0.87% | |
| 019316 | 1.2163 | 1.2163 | -0.87% | |
| 019320 | 1.4128 | 1.4128 | -0.87% | |
| 019324 | 0.9751 | 0.9751 | -0.87% | |
| 020084 | 1.1056 | 1.1696 | 0.00% | |
| 020518 | 1.4982 | 1.4982 | -0.87% | |
| 020670 | 2.3203 | 2.3203 | -0.92% | |
| 021207 | 1.2461 | 1.2461 | -0.87% | |
| 021424 | 1.0499 | 1.0499 | 0.00% | |
| 021750 | 1.6528 | 1.6528 | -0.87% | |
| 022928 | 1.8268 | 1.8268 | -0.92% | |
| 023390 | 1.1319 | 1.1509 | -0.92% | |
| 023999 | 1.3473 | 1.3473 | -0.92% | |
| 024284 | 1.0077 | 1.0077 | 0.00% | |
| 110008 | 1.4356 | 2.6182 | 0.00% | |
| 110011 | 5.4133 | 7.2033 | -0.56% | |
| 112002 | 1.201 | 3.89 | -0.80% | |
| 159259 | 1.0009 | 1.0009 | -0.92% | |
| 159316 | 1.3591 | 1.3591 | -0.92% | |
| 159540 | 1.5329 | 1.5329 | -0.92% | |
| 159545 | 1.4491 | 1.5311 | -0.92% | |
| 159558 | 1.7206 | 1.7206 | -0.92% | |
| 159597 | 2.0038 | 2.0038 | -0.92% | |
| 159686 | 1.2441 | 1.2441 | -0.92% | |
| 161123 | 1.4754 | 0.5871 | -0.92% | |
| 161132 | 2.2573 | 2.2573 | -0.80% | |
| 501222 | 1.047 | 1.047 | 0.00% | |
| 515810 | 1.5826 | 1.5826 | -0.92% | |
| 517010 | 1.1263 | 1.1263 | -0.92% | |
| 517030 | 1.1244 | 1.1244 | -0.92% | |
| 530180 | 1.1639 | 1.1639 | -0.92% | |
| 551500 | 100.088 | 1.0009 | 0.00% | |
| 563080 | 1.3231 | 1.3231 | -0.92% | |
| 589960 | 0.9693 | 0.9693 | -0.92% | |
| 000266 | 1.0071 | 1.4561 | 0.00% | |
| 000603 | 2.107 | 2.107 | -0.80% | |
| 001249 | 1.838 | 1.9 | -0.80% | |
| 001286 | 1.5129 | 1.6959 | -0.80% | |
| 001382 | 2.245 | 2.245 | -0.80% | |
| 001441 | 1.6642 | 1.7222 | -0.80% | |
| 001802 | 1.104 | 1.612 | -0.80% | |
| 001857 | 2.076 | 2.076 | -0.80% | |
| 001898 | 2.237 | 2.237 | -0.80% | |
| 005099 | 1.0217 | 1.159 | 0.00% | |
| 005667 | 1.0161 | 1.2287 | 0.00% | |
| 006663 | 1.0121 | 1.1721 | 0.00% | |
| 007380 | 1.3106 | 1.3106 | -0.92% | |
| 009216 | 1.3276 | 1.3726 | -0.80% | |
| 009689 | 1.3402 | 1.3802 | -0.80% | |
| 010013 | 1.7282 | 1.7282 | -0.92% | |
| 010389 | 1.1428 | 1.1428 | -0.80% | |
| 011299 | 1.042 | 1.042 | 0.00% | |
| 011823 | 1.3577 | 1.3577 | -0.80% | |
| 011893 | 0.9258 | 0.9258 | -0.80% | |
| 011894 | 0.9094 | 0.9094 | -0.80% | |
| 012718 | 1.0718 | 1.0718 | -0.92% | |
| 012821 | 1.1151 | 1.1151 | -0.80% | |
| 012872 | 1.4139 | 1.4139 | -0.92% | |
| 013308 | 1.3608 | 1.3608 | -0.56% | |
| 013502 | 1.0519 | 1.0519 | -0.92% | |
| 013603 | 1.423 | 1.423 | -0.80% | |
| 014026 | 1.3508 | 1.3508 | 0.00% | |
| 014139 | 0.9781 | 0.9781 | -0.92% | |
| 014160 | 1.0924 | 1.0924 | -0.80% | |
| 015261 | 1.1157 | 1.1157 | 0.00% | |
| 015945 | 1.494 | 1.494 | -0.80% | |
| 017516 | 1.4488 | 1.4488 | -0.92% | |
| 017853 | 1.543 | 1.543 | -0.87% | |
| 017989 | 1.0696 | 1.0696 | 0.00% | |
| 018897 | 1.7908 | 1.7908 | -0.87% | |
| 019026 | 1.6223 | 1.6223 | -0.92% | |
| 019062 | 1.0228 | 1.0228 | -0.87% | |
| 019666 | 1.0244 | 1.0244 | -0.87% | |
| 020101 | 1.4232 | 1.4232 | -0.87% | |
| 020150 | 1.0257 | 1.0477 | 0.00% | |
| 020671 | 2.3077 | 2.3077 | -0.92% | |
| 020891 | 1.0416 | 1.0416 | 0.00% | |
| 020972 | 1.4101 | 1.4101 | -0.87% | |
| 021893 | 1.3244 | 1.3244 | -0.87% | |
| 022359 | 1.3326 | 1.3396 | 0.00% | |
| 022933 | 2.1217 | 2.1617 | -0.92% | |
| 024328 | 1.0771 | 1.0771 | -0.87% | |
| 024378 | 1.2453 | 1.2453 | -0.92% | |
| 024450 | 1.3821 | 1.3821 | -0.80% | |
| 024564 | 0.9844 | 0.9844 | -0.92% | |
| 024565 | 0.9833 | 0.9833 | -0.92% | |
| 024894 | 0.9972 | 0.9972 | -0.87% | |
| 024949 | 0.9946 | 0.9946 | -0.87% | |
| 024952 | 1.0163 | 1.0163 | -0.87% | |
| 025165 | 1.0455 | 1.0455 | -0.92% | |
| 025701 | 3.9998 | 3.9998 | -0.80% | |
| 110007 | 1.4241 | 2.5457 | 0.00% | |
| 110010 | 1.6546 | 2.4636 | -0.80% | |
| 110012 | 2.914 | 7.965 | -0.80% | |
| 110017 | 1.404 | 2.655 | 0.00% | |
| 110027 | 2.1251 | 3.2241 | 0.00% | |
| 159369 | 1.2811 | 1.2811 | -0.92% | |
| 159895 | 1.1945 | 1.1945 | -0.92% | |
| 161117 | 1.038 | 1.751 | 0.00% | |
| 161121 | 1.627 | 1.7432 | -0.92% | |
| 512030 | 1.0903 | 1.0903 | -0.92% | |
| 513210 | 1.5883 | 1.5883 | -0.56% | |
| 515180 | 1.3543 | 1.6863 | -0.92% | |
| 516090 | 0.5474 | 1.0948 | -0.92% | |
| 516350 | 1.1614 | 1.1614 | -0.92% | |
| 563000 | 1.0565 | 1.0565 | -0.92% | |
| 563010 | 1.8437 | 1.8437 | -0.92% | |
| 563050 | 1.0174 | 1.0174 | -0.92% | |
| 563060 | 1.0563 | 1.0563 | -0.92% | |
| 563510 | 0.9842 | 0.9842 | -0.92% | |
| 563600 | 1.0084 | 1.0084 | -0.92% | |
| 020295 | 1.0011 | 1.0297 | 0.00% |
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 | 115,701.06 | 101.36 |
| 3 | 现金 | 1,091.26 | 00.96 |
| 4 | 其他资产 | 100.11 | 00.09 |
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) | 8,021.24(万元) | 7.03(%) |
| 2 | 250201 | 25国开01 | 60.00(万张) | 6,042.46(万元) | 5.29(%) |
| 3 | 232380089 | 23中信银行二级资本债01A | 50.00(万张) | 5,283.48(万元) | 4.63(%) |
| 4 | 102480706 | 24中电建设MTN001 | 50.00(万张) | 5,223.55(万元) | 4.58(%) |
| 5 | 2228004 | 22工商银行二级01 | 50.00(万张) | 5,206.80(万元) | 4.56(%) |
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 | 2025-12-04 | 2025-12-05 | 0.028 |
| 2 | 2024-08-21 | 2024-08-22 | 0.04 |
| 3 | 2022-03-25 | 2022-03-28 | 0.04 |
| 4 | 2021-09-15 | 2021-09-16 | 0.022 |
| 5 | 2021-06-17 | 2021-06-18 | 0.022 |
| 6 | 2019-08-26 | 2019-08-27 | 0.03 |
| 7 | 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 |
|---|---|---|---|---|
| 1.25% | 1.71% | 3.98% | 3.63% | 3.81% |
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% | 0.45% | 0.21% | 1.18% | 1.71% | 12.45% | 19.51% | 32.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.04 | -0.02 | -0.03 |
| 夏普比率 | 33.49 | 149.87 | 160.00 |
| 特雷诺指数 | -0.01 | -0.26 | -0.21 |
| 詹森指数 | 0.01 | 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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