公募基金 > 基金超市 > 易方达年年恒夏纯债一年定开债券C
易方达年年恒夏纯债一年定开债券C 007526
收藏成功
债券型
基金公司易方达基金管理有限公司 基金经理李一硕 申购费率0.0% 基金规模44.29亿 (2022-06-30) |
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| 基金代码007526 | 基金经理李一硕 | 最新份额2,161.7万份 (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44.29亿 (2022-06-30) |
| 风险等级 | 管理费0.25% |
| 成立日期2019-07-11 | 托管行招商银行股份有限公司 |
| 首募规模13.85亿 | 托管费0.05% |
投资策略
本基金为纯债基金，管理人主要通过分析影响债券市场的各类要素，对债券组合的平均久期、期限结构、类属品种进行有效配置，力争为投资人提供长期稳定的投资回报。
投资范围
本基金的投资范围包括国内依法发行、上市的债券（包括国债、央行票据、政策性金融债、地方政府债、金融债、次级债、企业债、短期融资券、超短期融资券、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等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具。
本基金不直接买入股票、权证，可转债仅投资可分离交易可转债的纯债部分。
如法律法规或监管机构以后允许基金投资其他品种，本基金可以将其纳入投资范围。
收益分配原则
1、基金合同生效满3个月后，若基金在每季度最后一个交易日收盘后每10份基金份额可分配利润金额高于0.05元（含），则基金须进行收益分配，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的90%。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对应类别的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、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
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 |
| 2025-11-4 | 1.0058 | 1.2184 | 0.01% |
| 2025-11-3 | 1.0057 | 1.2183 | 0.03% |
| 2025-10-31 | 1.0054 | 1.218 | 0.04% |
| 2025-10-30 | 1.005 | 1.2176 | 0.04% |
| 2025-10-29 | 1.0046 | 1.2172 | 0.03% |
| 2025-10-28 | 1.0043 | 1.2169 | 0.04% |
| 2025-10-27 | 1.0039 | 1.2165 | 0.03% |
| 2025-10-24 | 1.0036 | 1.2162 | 0.01% |
| 2025-10-23 | 1.0035 | 1.2161 | 0.03% |
| 2025-10-22 | 1.0032 | 1.2158 | 0.02% |
| 2025-10-21 | 1.003 | 1.2156 | 0.03% |
| 2025-10-20 | 1.0027 | 1.2153 | 0.02% |
| 2025-10-17 | 1.0025 | 1.2151 | 0.04% |
| 2025-10-16 | 1.0021 | 1.2147 | 0.03% |
| 2025-10-15 | 1.0073 | 1.2144 | 0.00% |
| 2025-10-14 | 1.0073 | 1.2144 | -0.01% |
| 2025-10-13 | 1.0074 | 1.2145 | 0.06% |
| 2025-10-10 | 1.0068 | 1.2139 | 0.01% |
| 2025-10-9 | 1.0067 | 1.2138 | 0.07% |
| 2025-9-30 | 1.006 | 1.2131 | 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
易方达年年恒夏纯债一年定开债券C 2019-06-13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 | 10.7 | 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 | 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 | 3.2 | 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 | 5.6 | 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 | 5.6 | 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 | 2.9 | 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 | 3.5 | 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 | 2024-09-21 至 今 | 1.1 | -- | -- |
| 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 | 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 | 10.7 | 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 | 4.9 | 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 | 4.6 | 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 | 4.9 | 12.00% | 8.11% |
| 易方达稳鑫30天滚动短债C | 债券型 | 2021-04-02 至 今 | 4.6 | 8.50% | 7.63% |
| 易方达中债新综指(LOF)D | 债券型 | 2024-06-13 至 今 | 1.4 | -- | -- |
| 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C | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达恒惠定开债券 | 债券型 | 2018-06-21 至 2020-07-09 | 2.1 | 11.23% | 12.86% |
| 易方达恒惠定开债券 | 债券型 | 2020-07-27 至 2022-09-08 | 2.1 | -- | -- |
| 易方达恒惠定开债券 | 债券型 | 2022-09-08 至 今 | 3.2 | 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 | 2019-06-13 至 今 | 6年4个月零22天 | 18.28 | 15.88 |
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 |
|---|---|---|---|---|
| 011891 | 1.9928 | 1.9928 | 0.17% | |
| 014904 | 1.1214 | 1.1214 | 0.17% | |
| 015125 | 1.088 | 1.088 | 0.17% | |
| 516090 | 0.5771 | 1.1542 | 0.20% | |
| 517330 | 0.9361 | 0.9361 | 0.20% | |
| 012653 | 1.3229 | 1.3229 | 0.00% | |
| 012717 | 1.097 | 1.097 | 0.20% | |
| 012865 | 0.2571 | 0.2571 | 0.00% | |
| 012867 | 0.2177 | 0.2177 | 0.00% | |
| 012874 | 1.4105 | 1.4105 | 0.20% | |
| 012920 | 2.4991 | 2.4991 | 0.00% | |
| 012933 | 1.1239 | 1.1239 | 0.03% | |
| 011822 | 1.3688 | 1.3688 | 0.17% | |
| 011847 | 0.9695 | 0.9695 | 0.17% | |
| 021140 | 1.4259 | 1.4259 | 0.17% | |
| 021179 | 1.313 | 1.313 | 0.17% | |
| 024451 | 1.3991 | 1.3991 | 0.17% | |
| 159819 | 1.4913 | 1.4913 | 0.20% | |
| 022773 | 1.0114 | 1.0114 | 0.03% | |
| 022913 | 1.7296 | 1.7296 | 0.20% | |
| 022923 | 1.7648 | 1.7648 | 0.20% | |
| 022933 | 2.1361 | 2.1761 | 0.20% | |
| 023229 | 1.1943 | 1.1943 | 0.17% | |
| 023730 | 1.372 | 1.372 | 0.17% | |
| 562950 | 1.2881 | 1.2881 | 0.20% | |
| 563090 | 1.2425 | 1.2425 | 0.20% | |
| 588500 | 1.9299 | 1.9299 | 0.20% | |
| 588550 | 1.0637 | 1.0637 | 0.20% | |
| 021325 | 1.0019 | 1.0286 | 0.03% | |
| 021326 | 1.0015 | 1.0269 | 0.03% | |
| 021424 | 1.0561 | 1.0561 | 0.03% | |
| 021457 | 1.3058 | 1.3568 | 0.17% | |
| 020733 | 1.9548 | 1.9548 | 0.17% | |
| 502048 | 1.2488 | 1.2637 | 0.20% | |
| 510580 | 3.7507 | 1.4333 | 0.20% | |
| 512070 | 0.8861 | 2.6583 | 0.20% | |
| 006112 | 1.0973 | 1.2803 | 0.03% | |
| 005438 | 1.5223 | 1.5223 | 0.17% | |
| 002217 | 1.687 | 1.687 | 0.17% | |
| 007856 | 1.5948 | 1.5948 | 0.20% | |
| 001136 | 1.4001 | 1.6401 | 0.17% | |
| 001285 | 1.5476 | 1.7406 | 0.17% | |
| 001343 | 1.3566 | 1.7216 | 0.17% | |
| 000033 | 1.1195 | 1.5635 | 0.03% | |
| 000265 | 1.0465 | 1.5055 | 0.03% | |
| 000404 | 6.973 | 6.973 | 0.17% | |
| 000436 | 1.8473 | 2.6053 | 0.17% | |
| 003722 | 0.5803 | 0.5803 | 0.00% | |
| 019142 | 1.7414 | 1.7414 | 0.17% | |
| 019158 | 0.1822 | 0.1822 | 0.00% | |
| 020404 | 1.8759 | 1.8759 | 0.17% | |
| 017973 | 1.3757 | 1.3757 | 0.17% | |
| 017987 | 1.176 | 1.176 | 0.17% | |
| 018411 | 1.5438 | 1.5438 | 0.17% | |
| 019315 | 1.2844 | 1.2844 | 0.17% | |
| 019354 | 1.5207 | 1.5207 | 0.17% | |
| 019409 | 1.6288 | 1.6288 | 0.17% | |
| 019662 | 1.0753 | 1.0753 | 0.03% | |
| 019703 | 2.0481 | 2.0481 | 0.17% | |
| 020103 | 1.4341 | 1.4341 | 0.17% | |
| 020114 | 1.5102 | 1.5102 | 0.17% | |
| 018557 | 1.3568 | 1.3568 | 0.17% | |
| 016344 | 1.8248 | 1.9598 | 0.17% | |
| 013502 | 1.1164 | 1.1164 | 0.20% | |
| 013287 | 1.19 | 1.19 | 0.00% | |
| 013304 | 1.0872 | 1.0872 | 0.20% | |
| 013308 | 1.4574 | 1.4574 | 0.61% | |
| 159299 | 0.987 | 0.987 | 0.20% | |
| 159532 | 1.5249 | 1.5249 | 0.20% | |
| 159545 | 1.4669 | 1.5389 | 0.20% | |
| 159565 | 1.5636 | 1.5636 | 0.20% | |
| 014275 | 1.8405 | 1.8625 | 0.17% | |
| 014532 | 1.0867 | 1.0867 | 0.20% | |
| 016499 | 1.0774 | 1.0774 | 0.20% | |
| 015262 | 1.1082 | 1.1082 | 0.00% | |
| 014026 | 1.3706 | 1.3706 | 0.00% | |
| 010572 | 0.5978 | 0.5978 | 0.20% | |
| 010736 | 1.0308 | 1.0308 | 0.20% | |
| 161123 | 1.5314 | 0.6073 | 0.20% | |
| 161130 | 4.1126 | 4.1126 | 0.00% | |
| 011087 | 1.1287 | 1.1287 | 0.17% | |
| 009689 | 1.347 | 1.387 | 0.17% | |
| 009813 | 1.0743 | 1.0743 | 0.17% | |
| 009902 | 1.1479 | 1.1479 | 0.17% | |
| 001746 | 1.477 | 1.617 | 0.17% | |
| 001856 | 4.788 | 4.788 | 0.17% | |
| 001442 | 1.6335 | 1.6915 | 0.17% | |
| 001512 | 1.3714 | 1.3714 | 0.03% | |
| 001562 | 1.8693 | 1.9323 | 0.17% | |
| 530100 | 1.0205 | 1.0205 | 0.20% | |
| 003882 | 2.1348 | 2.1348 | 0.17% | |
| 008286 | 1.0119 | 1.0119 | 0.20% | |
| 007360 | 1.2107 | 1.2107 | 0.00% | |
| 007525 | 1.0061 | 1.2375 | 0.03% | |
| 110007 | 1.4338 | 2.5554 | 0.03% | |
| 110050 | 1.0392 | 1.1292 | 0.03% | |
| 118002 | 3.235 | 3.235 | 0.00% | |
| 007884 | 1.1571 | 1.4171 | 0.17% | |
| 007977 | 0.2209 | 0.2209 | 0.00% | |
| 009049 | 2.7611 | 2.7611 | 0.17% | |
| 025701 | 4.0884 | 4.0884 | 0.17% | |
| 024978 | 1.0048 | 1.0048 | 0.17% | |
| 024285 | 1.005 | 1.005 | 0.03% | |
| 024329 | 1.1311 | 1.1311 | 0.17% | |
| 025164 | 1.0678 | 1.0678 | 0.20% | |
| 025165 | 1.0671 | 1.0671 | 0.20% | |
| 014905 | 1.1091 | 1.1091 | 0.17% | |
| 012870 | 4.0507 | 4.0507 | 0.00% | |
| 011609 | 1.0719 | 1.0719 | 0.20% | |
| 011720 | 1.1191 | 1.1191 | 0.17% | |
| 020972 | 1.5045 | 1.5045 | 0.17% | |
| 021144 | 1.2282 | 1.2282 | 0.03% | |
| 021606 | 1.7526 | 1.7526 | 0.03% | |
| 024564 | 1.0198 | 1.0198 | 0.20% | |
| 024565 | 1.019 | 1.019 | 0.20% | |
| 023390 | 1.1735 | 1.1875 | 0.20% | |
| 159781 | 0.9093 | 0.9093 | 0.20% | |
| 022892 | 1.2642 | 1.2642 | 0.17% | |
| 562900 | 0.8165 | 0.8165 | 0.20% | |
| 563010 | 1.7583 | 1.7583 | 0.20% | |
| 563600 | 1.0231 | 1.0231 | 0.20% | |
| 588020 | 1.8936 | 1.8936 | 0.20% | |
| 020603 | 1.1313 | 1.1873 | 0.17% | |
| 020732 | 1.9628 | 1.9628 | 0.17% | |
| 020801 | 1.2428 | 1.2978 | 0.17% | |
| 020892 | 1.0371 | 1.0371 | 0.03% | |
| 002969 | 1.4754 | 1.5844 | 0.03% | |
| 003134 | 1.741 | 1.8 | 0.03% | |
| 005675 | 1.1931 | 1.1931 | 0.61% | |
| 004746 | 2.0766 | 2.2166 | 0.20% | |
| 007789 | 1.6222 | 1.6222 | 0.20% | |
| 001373 | 2.05 | 2.05 | 0.17% | |
| 000266 | 1.04 | 1.456 | 0.03% | |
| 003721 | 0.8634 | 0.8634 | 0.00% | |
| 018899 | 1.1032 | 1.1032 | 0.03% | |
| 019035 | 1.3202 | 1.3202 | 0.00% | |
| 019155 | 1.3051 | 1.3051 | 0.00% | |
| 019156 | 1.2912 | 1.2912 | 0.00% | |
| 019168 | 1.5726 | 1.5726 | 0.17% | |
| 017938 | 0.8015 | 0.8015 | 0.17% | |
| 017990 | 1.0635 | 1.0635 | 0.03% | |
| 018104 | 1.3044 | 1.3044 | 0.17% | |
| 018316 | 1.1941 | 1.1941 | 0.17% | |
| 019321 | 1.4395 | 1.4395 | 0.17% | |
| 019493 | 1.3175 | 1.3175 | 0.17% | |
| 019702 | 2.0593 | 2.0593 | 0.17% | |
| 020101 | 1.4441 | 1.4441 | 0.17% | |
| 020105 | 1.265 | 1.265 | 0.17% | |
| 017417 | 1.3854 | 1.3854 | 0.17% | |
| 017515 | 1.5816 | 1.5816 | 0.20% | |
| 018798 | 1.0734 | 1.0734 | 0.03% | |
| 013288 | 1.1702 | 1.1702 | 0.00% | |
| 159222 | 1.2563 | 1.2563 | 0.20% | |
| 159263 | 1.0736 | 1.0736 | 0.20% | |
| 159328 | 1.1211 | 1.1211 | 0.20% | |
| 159572 | 1.4543 | 1.4543 | 0.20% | |
| 016358 | 1.2062 | 1.2062 | 0.17% | |
| 016594 | 2.537 | 2.537 | 0.17% | |
| 014139 | 1.0033 | 1.0033 | 0.20% | |
| 003214 | 1.0166 | 1.3288 | 0.03% | |
| 010388 | 0.8844 | 0.8844 | 0.20% | |
| 010390 | 1.1212 | 1.1212 | 0.17% | |
| 010392 | 1.6506 | 1.6506 | 0.20% | |
| 005099 | 1.0216 | 1.1589 | 0.03% | |
| 011299 | 1.0502 | 1.0502 | 0.03% | |
| 009860 | 1.6131 | 1.6131 | 0.20% | |
| 001745 | 1.494 | 1.634 | 0.17% | |
| 001747 | 1.72 | 1.782 | 0.17% | |
| 001748 | 1.693 | 1.755 | 0.17% | |
| 001803 | 1.128 | 1.59 | 0.17% | |
| 001832 | 2.8208 | 2.8208 | 0.17% | |
| 001898 | 2.266 | 2.266 | 0.17% | |
| 001441 | 1.6603 | 1.7183 | 0.17% | |
| 001444 | 1.7737 | 2.0207 | 0.17% | |
| 006662 | 1.0118 | 1.1813 | 0.03% | |
| 006664 | 1.0114 | 1.1799 | 0.03% | |
| 003883 | 2.1034 | 2.1034 | 0.17% | |
| 003961 | 3.5465 | 3.5465 | 0.17% | |
| 007451 | 1.0406 | 1.1921 | 0.03% | |
| 110032 | 0.1669 | 0.1669 | 0.61% | |
| 005955 | 1.9548 | 1.9548 | 0.17% | |
| 005956 | 1.8608 | 1.8608 | 0.17% | |
| 007976 | 1.5628 | 1.5628 | 0.00% | |
| 007978 | 0.2205 | 0.2205 | 0.00% | |
| 025497 | 1.0345 | 1.0345 | 0.17% | |
| 024284 | 1.0056 | 1.0056 | 0.03% | |
| 008008 | 1.4349 | 1.7329 | 0.03% | |
| 014563 | 1.3573 | 1.3573 | 0.17% | |
| 014728 | 2.2866 | 2.2866 | 0.17% | |
| 015083 | 1.3551 | 1.3551 | 0.00% | |
| 015126 | 1.0728 | 1.0728 | 0.17% | |
| 517030 | 1.1478 | 1.1478 | 0.20% | |
| 012652 | 1.3384 | 1.3384 | 0.00% | |
| 012700 | 1.2827 | 1.2827 | 0.20% | |
| 012008 | 0.9438 | 0.9438 | 0.17% | |
| 012075 | 1.0359 | 1.0359 | 0.17% | |
| 009412 | 1.1998 | 1.1998 | 0.17% | |
| 009413 | 1.1807 | 1.1807 | 0.17% | |
| 012921 | 0.3526 | 0.3526 | 0.00% | |
| 011650 | 1.2484 | 1.2484 | 0.17% | |
| 011779 | 1.1654 | 1.1654 | 0.17% | |
| 021141 | 1.4195 | 1.4195 | 0.17% | |
| 023389 | 1.1755 | 1.1895 | 0.20% | |
| 159715 | 1.1978 | 1.1978 | 0.20% | |
| 159788 | 1.4051 | 1.4051 | 0.20% | |
| 159895 | 1.223 | 1.223 | 0.20% | |
| 159901 | 3.5692 | 6.8917 | 0.20% | |
| 022910 | 1.0872 | 1.0872 | 0.20% | |
| 022914 | 1.037 | 1.037 | 0.20% | |
| 563050 | 1.0767 | 1.0767 | 0.20% | |
| 563060 | 1.0971 | 1.0971 | 0.20% | |
| 588270 | 1.349 | 1.349 | 0.20% | |
| 021363 | 1.6053 | 1.6053 | 0.20% | |
| 021423 | 1.0605 | 1.0605 | 0.03% | |
| 020670 | 2.3713 | 2.3713 | 0.20% | |
| 020891 | 1.0406 | 1.0406 | 0.03% | |
| 506002 | 1.5135 | 1.5455 | 0.17% | |
| 512090 | 1.9297 | 1.9297 | 0.20% | |
| 513200 | 1.1826 | 1.1826 | 0.20% | |
| 513210 | 1.6299 | 1.6299 | 0.61% | |
| 006329 | 0.177 | 0.177 | 0.00% | |
| 000593 | 0.4565 | 0.4565 | 0.00% | |
| 005439 | 1.1155 | 1.2995 | 0.03% | |
| 004743 | 2.4136 | 2.4136 | 0.20% | |
| 003718 | 0.4151 | 0.4151 | 0.00% | |
| 019024 | 1.7191 | 1.7191 | 0.20% | |
| 019032 | 4.742 | 4.742 | 0.17% | |
| 019034 | 2.7321 | 2.7321 | 0.17% | |
| 018229 | 1.5141 | 1.5141 | 0.00% | |
| 019325 | 1.0298 | 1.0298 | 0.17% | |
| 019579 | 1.0662 | 1.0662 | 0.03% | |
| 020041 | 1.037 | 1.037 | 0.03% | |
| 020104 | 1.2717 | 1.2717 | 0.17% | |
| 021894 | 1.2895 | 1.2895 | 0.17% | |
| 017420 | 1.606 | 1.738 | 0.03% | |
| 013517 | 1.1388 | 1.1388 | 0.17% | |
| 013775 | 1.0263 | 1.0263 | 0.17% | |
| 159105 | 1.0239 | 1.0239 | 0.20% | |
| 159150 | 1.5313 | 1.5313 | 0.20% | |
| 159259 | 1.0049 | 1.0049 | 0.20% | |
| 159530 | 1.5515 | 1.5515 | 0.20% | |
| 016479 | 1.886 | 1.886 | 0.03% | |
| 016630 | 1.0665 | 1.0665 | 0.17% | |
| 016650 | 1.362 | 1.362 | 0.00% | |
| 014160 | 1.0945 | 1.0945 | 0.17% | |
| 010013 | 1.7364 | 1.7364 | 0.20% | |
| 010196 | 0.7624 | 0.7624 | 0.20% | |
| 010340 | 0.9777 | 0.9777 | 0.17% | |
| 003322 | 0.1585 | 0.1585 | 0.00% | |
| 003358 | 1.3177 | 1.4098 | 0.03% | |
| 010389 | 1.1678 | 1.1678 | 0.17% | |
| 010737 | 1.0156 | 1.0156 | 0.20% | |
| 161127 | 1.564 | 1.564 | 0.00% | |
| 161129 | 1.1233 | 1.1233 | 0.00% | |
| 161133 | 1.2758 | 1.2758 | 0.00% | |
| 011412 | 1.7769 | 1.7769 | 0.17% | |
| 009811 | 1.1342 | 1.1342 | 0.17% | |
| 009900 | 1.1073 | 1.1273 | 0.17% | |
| 009901 | 1.0746 | 1.0946 | 0.17% | |
| 001857 | 2.019 | 2.019 | 0.17% | |
| 001443 | 1.8105 | 2.0615 | 0.17% | |
| 009216 | 1.3435 | 1.3885 | 0.17% | |
| 009248 | 1.116 | 1.116 | 0.17% | |
| 009293 | 1.0097 | 1.156 | 0.03% | |
| 502006 | 1.5273 | 0.9494 | 0.20% | |
| 007339 | 1.8395 | 1.8395 | 0.20% | |
| 007362 | 0.1708 | 0.1708 | 0.00% | |
| 110005 | 0.7425 | 6.0198 | 0.17% | |
| 110011 | 5.6156 | 7.4056 | 0.61% | |
| 110030 | 3.0899 | 3.0899 | 0.20% | |
| 110036 | 1.829 | 2.301 | 0.03% | |
| 110037 | 1.1052 | 1.6162 | 0.03% | |
| 005740 | 1.0422 | 1.2832 | 0.03% | |
| 006013 | 1.9368 | 2.0018 | 0.17% | |
| 007028 | 1.7296 | 1.7296 | 0.20% | |
| 007169 | 1.0094 | 1.1956 | 0.03% | |
| 007171 | 1.0073 | 1.2341 | 0.03% | |
| 009051 | 1.2693 | 1.5213 | 0.20% | |
| 011893 | 0.9685 | 0.9685 | 0.17% | |
| 014562 | 1.3755 | 1.3755 | 0.17% | |
| 515810 | 1.6167 | 1.6167 | 0.20% | |
| 516080 | 0.7191 | 0.7191 | 0.20% | |
| 516590 | 1.32 | 1.32 | 0.20% | |
| 008556 | 1.1737 | 1.2577 | 0.03% | |
| 008557 | 1.1594 | 1.2334 | 0.03% | |
| 012009 | 0.9313 | 0.9313 | 0.17% | |
| 012176 | 0.9483 | 0.9483 | 0.17% | |
| 012860 | 2.899 | 2.899 | 0.00% | |
| 012868 | 6.0243 | 6.0243 | 0.00% | |
| 012922 | 2.4592 | 2.4592 | 0.00% | |
| 011508 | 1.119 | 1.119 | 0.17% | |
| 021049 | 1.1864 | 1.1864 | 0.20% | |
| 024450 | 1.4017 | 1.4017 | 0.17% | |
| 023636 | 1.017 | 1.017 | 0.03% | |
| 159807 | 0.7171 | 1.4342 | 0.20% | |
| 159847 | 0.4323 | 0.4323 | 0.20% | |
| 022925 | 1.2693 | 1.3213 | 0.20% | |
| 023729 | 1.3744 | 1.3744 | 0.17% | |
| 563020 | 1.2362 | 1.3092 | 0.20% | |
| 588080 | 1.4249 | 1.0081 | 0.20% | |
| 589800 | 1.3006 | 1.3006 | 0.20% | |
| 589960 | 1.0501 | 1.0501 | 0.20% | |
| 021206 | 1.2643 | 1.2643 | 0.17% | |
| 510100 | 3.0912 | 1.364 | 0.20% | |
| 513050 | 1.6221 | 1.6221 | 0.00% | |
| 513320 | 1.4299 | 1.4299 | 0.20% | |
| 515180 | 1.4082 | 1.7402 | 0.20% | |
| 002963 | 2.9423 | 2.9423 | -0.08% | |
| 003133 | 1.7517 | 1.8207 | 0.03% | |
| 006319 | 1.0061 | 1.1831 | 0.03% | |
| 006328 | 1.2151 | 1.2151 | 0.00% | |
| 006330 | 0.1715 | 0.1715 | 0.00% | |
| 002351 | 1.622 | 1.919 | 0.03% | |
| 001184 | 1.102 | 1.102 | 0.17% | |
| 001342 | 1.6495 | 2.3405 | 0.17% | |
| 001344 | 0.9994 | 0.9994 | 0.20% | |
| 000189 | 1.3899 | 1.6067 | 0.03% | |
| 000307 | 3.0284 | 3.0284 | -0.08% | |
| 003839 | 2.1493 | 2.1493 | 0.17% | |
| 019018 | 5.276 | 5.276 | 0.17% | |
| 019141 | 1.7524 | 1.7524 | 0.17% | |
| 020294 | 1.8053 | 1.8053 | 0.17% | |
| 017974 | 1.3602 | 1.3602 | 0.17% | |
| 017989 | 1.0681 | 1.0681 | 0.03% | |
| 018231 | 0.2137 | 0.2137 | 0.00% | |
| 019313 | 1.4585 | 1.4585 | 0.17% | |
| 019408 | 1.6372 | 1.6372 | 0.17% | |
| 019663 | 1.0703 | 1.0703 | 0.03% | |
| 020150 | 1.0469 | 1.0469 | 0.03% | |
| 018558 | 1.3473 | 1.3473 | 0.17% | |
| 021893 | 1.2931 | 1.2931 | 0.17% | |
| 016245 | 1.1822 | 1.1822 | 0.00% | |
| 017516 | 1.5682 | 1.5682 | 0.20% | |
| 017646 | 0.7896 | 0.7896 | 0.20% | |
| 013497 | 1.0005 | 1.1207 | 0.03% | |
| 013518 | 1.1204 | 1.1204 | 0.17% | |
| 159255 | 1.0326 | 1.0326 | 0.20% | |
| 159361 | 1.202 | 1.202 | 0.20% | |
| 159369 | 1.2854 | 1.2854 | 0.20% | |
| 159558 | 1.6781 | 1.6781 | 0.20% | |
| 002600 | 1.247 | 1.514 | 0.03% | |
| 000833 | 1.02 | 1.1456 | 0.03% | |
| 000950 | 1.1893 | 1.1893 | 0.20% | |
| 161120 | 1.6873 | 1.6873 | 0.03% | |
| 161124 | 1.2005 | 1.2005 | 0.61% | |
| 161126 | 1.8522 | 1.8522 | 0.00% | |
| 161128 | 6.119 | 6.119 | 0.00% | |
| 161131 | 0.9642 | 0.9642 | 0.17% | |
| 161132 | 2.1895 | 2.1895 | 0.17% | |
| 011086 | 1.1389 | 1.1389 | 0.17% | |
| 011302 | 1.1238 | 1.1238 | 0.17% | |
| 011303 | 1.1026 | 1.1026 | 0.17% | |
| 009690 | 1.3327 | 1.3727 | 0.17% | |
| 009809 | 1.0171 | 1.1936 | 0.03% | |
| 009812 | 1.0958 | 1.0958 | 0.17% | |
| 001806 | 1.45 | 1.5 | 0.17% | |
| 001807 | 1.413 | 1.463 | 0.17% | |
| 001836 | 1.611 | 1.664 | 0.17% | |
| 001437 | 5.9306 | 5.9306 | 0.17% | |
| 001438 | 4.8019 | 4.8019 | 0.17% | |
| 006663 | 1.011 | 1.171 | 0.03% | |
| 009213 | 1.1881 | 1.1881 | 0.00% | |
| 009249 | 1.2695 | 1.2695 | 0.17% | |
| 009250 | 1.2303 | 1.2303 | 0.17% | |
| 530180 | 1.1985 | 1.1985 | 0.20% | |
| 008285 | 0.1875 | 0.1875 | 0.00% | |
| 007346 | 4.0889 | 4.0889 | 0.17% | |
| 007526 | 1.0057 | 1.2183 | 0.03% | |
| 007548 | 1.6714 | 1.6714 | 0.20% | |
| 110025 | 1.933 | 1.933 | 0.17% | |
| 110029 | 3.1022 | 12.3947 | 0.17% | |
| 110052 | 1.0183 | 1.169 | 0.03% | |
| 005875 | 2.2285 | 2.2285 | 0.17% | |
| 007029 | 1.7177 | 1.7177 | 0.20% | |
| 007170 | 1.0087 | 1.1886 | 0.03% | |
| 024919 | 0.886 | 0.886 | 0.17% | |
| 024979 | 1.0044 | 1.0044 | 0.17% | |
| 516310 | 1.3561 | 1.3561 | 0.20% | |
| 516350 | 1.1946 | 1.1946 | 0.20% | |
| 516570 | 0.872 | 0.872 | 0.20% | |
| 012346 | 0.968 | 0.968 | 0.17% | |
| 012347 | 0.9529 | 0.9529 | 0.17% | |
| 012081 | 1.1783 | 1.1783 | 0.20% | |
| 012301 | 1.407 | 1.407 | 0.17% | |
| 012821 | 1.118 | 1.118 | 0.17% | |
| 012923 | 0.347 | 0.347 | 0.00% | |
| 011777 | 0.9632 | 0.9632 | 0.17% | |
| 011778 | 0.9501 | 0.9501 | 0.17% | |
| 011848 | 0.9526 | 0.9526 | 0.17% | |
| 020973 | 1.4981 | 1.4981 | 0.17% | |
| 021033 | 1.7281 | 1.7281 | 0.17% | |
| 021749 | 1.638 | 1.638 | 0.17% | |
| 021750 | 1.634 | 1.634 | 0.17% | |
| 022907 | 3.2546 | 3.2546 | 0.20% | |
| 562920 | 1.1188 | 1.1188 | 0.20% | |
| 562970 | 1.1664 | 1.1664 | 0.20% | |
| 562990 | 1.035 | 1.035 | 0.20% | |
| 563030 | 1.3353 | 1.3353 | 0.20% | |
| 563700 | 1.0912 | 1.1112 | 0.20% | |
| 020802 | 1.2374 | 1.2924 | 0.17% | |
| 512570 | 1.2515 | 1.2515 | 0.20% | |
| 513010 | 0.8153 | 0.8153 | 0.61% | |
| 513090 | 2.1972 | 2.1972 | 0.20% | |
| 006263 | 1.1851 | 1.1851 | 0.61% | |
| 004744 | 3.1886 | 3.1886 | 0.20% | |
| 007788 | 1.6337 | 1.6337 | 0.20% | |
| 007857 | 1.585 | 1.585 | 0.20% | |
| 001249 | 1.8458 | 1.9078 | 0.17% | |
| 001286 | 1.5138 | 1.6968 | 0.17% | |
| 001382 | 2.305 | 2.305 | 0.17% | |
| 000205 | 1.1511 | 1.6331 | 0.03% | |
| 000206 | 1.1501 | 1.5991 | 0.03% | |
| 003719 | 0.2614 | 0.2614 | 0.00% | |
| 003840 | 2.1144 | 2.1144 | 0.17% | |
| 018898 | 1.1107 | 1.1107 | 0.03% | |
| 019061 | 1.1544 | 1.1544 | 0.17% | |
| 020293 | 1.8119 | 1.8119 | 0.17% | |
| 017853 | 1.5709 | 1.5709 | 0.17% | |
| 018232 | 0.2113 | 0.2113 | 0.00% | |
| 018315 | 1.2022 | 1.2022 | 0.17% | |
| 019264 | 1.0145 | 1.0605 | 0.03% | |
| 019324 | 1.0363 | 1.0363 | 0.17% | |
| 020040 | 1.0409 | 1.0409 | 0.03% | |
| 020149 | 1.0506 | 1.0506 | 0.03% | |
| 015822 | 1.073 | 1.073 | 0.17% | |
| 015945 | 1.488 | 1.488 | 0.17% | |
| 018799 | 1.0691 | 1.0691 | 0.03% | |
| 014276 | 1.8222 | 1.8302 | 0.17% | |
| 014533 | 1.0742 | 1.0742 | 0.20% | |
| 016631 | 1.0577 | 1.0577 | 0.17% | |
| 017095 | 1.3988 | 1.3988 | 0.20% | |
| 015261 | 1.1215 | 1.1215 | 0.00% | |
| 014027 | 1.3524 | 1.3524 | 0.00% | |
| 014161 | 1.0692 | 1.0692 | 0.17% | |
| 001018 | 5.346 | 5.346 | 0.17% | |
| 161116 | 1.5657 | 1.5657 | 0.00% | |
| 010839 | 1.1125 | 1.1125 | 0.17% | |
| 009808 | 1.3432 | 1.3432 | 0.17% | |
| 001818 | 1.518 | 1.57 | 0.17% | |
| 001475 | 1.513 | 1.513 | 0.17% | |
| 001513 | 5.331 | 5.331 | 0.17% | |
| 006704 | 1.7479 | 1.7479 | 0.20% | |
| 006705 | 1.7323 | 1.7323 | 0.20% | |
| 530380 | 1.0045 | 1.0045 | 0.20% | |
| 551500 | 100.2968 | 1.003 | 0.03% | |
| 008284 | 1.3287 | 1.3287 | 0.00% | |
| 501203 | 1.3568 | 1.3568 | 0.17% | |
| 007363 | 0.1677 | 0.1677 | 0.00% | |
| 110008 | 1.4449 | 2.6275 | 0.03% | |
| 110009 | 1.4808 | 4.2558 | 0.17% | |
| 110012 | 2.907 | 7.87 | 0.17% | |
| 110031 | 1.1826 | 1.1826 | 0.61% | |
| 110035 | 1.901 | 2.411 | 0.03% | |
| 110038 | 1.1034 | 1.5554 | 0.03% | |
| 110051 | 1.0516 | 1.1416 | 0.03% | |
| 110053 | 1.0192 | 1.1899 | 0.03% | |
| 005827 | 1.9902 | 1.9902 | 0.17% | |
| 005876 | 2.4358 | 2.4358 | 0.17% | |
| 006014 | 1.9009 | 1.9659 | 0.17% | |
| 007883 | 0.9931 | 0.9931 | 0.20% | |
| 007997 | 1.0174 | 1.2333 | 0.03% | |
| 011892 | 1.9601 | 1.9601 | 0.17% | |
| 014727 | 2.3298 | 2.3298 | 0.17% | |
| 015084 | 1.3424 | 1.3424 | 0.00% | |
| 015087 | 1.2038 | 1.2038 | 0.00% | |
| 015088 | 1.1922 | 1.1922 | 0.00% | |
| 015090 | 1.2045 | 1.2045 | 0.00% | |
| 516070 | 0.6533 | 1.3066 | 0.20% | |
| 517010 | 1.1538 | 1.1538 | 0.20% | |
| 012718 | 1.085 | 1.085 | 0.20% | |
| 012822 | 1.0997 | 1.0997 | 0.17% | |
| 012842 | 1.4328 | 1.4328 | 0.20% | |
| 012873 | 1.5112 | 1.5112 | 0.20% | |
| 012875 | 1.2279 | 1.2279 | 0.20% | |
| 011721 | 1.0992 | 1.0992 | 0.17% | |
| 022459 | 1.218 | 1.218 | 0.20% | |
| 159696 | 1.7085 | 1.7085 | 0.00% | |
| 159798 | 0.9622 | 0.9622 | 0.20% | |
| 159915 | 3.1747 | 3.6369 | 0.20% | |
| 022754 | 1.4627 | 1.4627 | 0.20% | |
| 022755 | 1.4576 | 1.4576 | 0.20% | |
| 022772 | 1.012 | 1.012 | 0.03% | |
| 022928 | 1.8636 | 1.8636 | 0.20% | |
| 022930 | 1.2179 | 1.2179 | 0.20% | |
| 023999 | 1.388 | 1.388 | 0.20% | |
| 562930 | 0.9685 | 0.9685 | 0.20% | |
| 588730 | 1.4723 | 1.4723 | 0.20% | |
| 021362 | 1.6095 | 1.6095 | 0.20% | |
| 021458 | 1.3004 | 1.3514 | 0.17% | |
| 020602 | 1.1371 | 1.1931 | 0.17% | |
| 510130 | 7.2173 | 2.4824 | 0.20% | |
| 511110 | 101.1949 | 1.0119 | 0.03% | |
| 513000 | 1.8795 | 1.8795 | 0.61% | |
| 515110 | 1.558 | 1.558 | 0.20% | |
| 006327 | 1.2544 | 1.2544 | 0.00% | |
| 005583 | 0.8871 | 0.8871 | 0.17% | |
| 004742 | 1.7433 | 1.7433 | 0.20% | |
| 001182 | 2.569 | 2.569 | 0.17% | |
| 001314 | 2.3786 | 2.4646 | 0.17% | |
| 000147 | 1.2282 | 1.5502 | 0.03% | |
| 019004 | 1.8021 | 1.8021 | 0.17% | |
| 019020 | 4.2 | 4.2 | 0.17% | |
| 019036 | 0.1863 | 0.1863 | 0.00% | |
| 019062 | 1.1474 | 1.1474 | 0.17% | |
| 019167 | 1.583 | 1.583 | 0.17% | |
| 020346 | 1.0427 | 1.0427 | 0.00% | |
| 020517 | 1.5232 | 1.5232 | 0.17% | |
| 017854 | 1.5585 | 1.5585 | 0.17% | |
| 017937 | 0.8078 | 0.8078 | 0.17% | |
| 019314 | 1.4493 | 1.4493 | 0.17% | |
| 019355 | 1.531 | 1.531 | 0.17% | |
| 019494 | 1.311 | 1.311 | 0.17% | |
| 020082 | 1.1211 | 1.2031 | 0.03% | |
| 020102 | 1.4418 | 1.4418 | 0.17% | |
| 020113 | 1.5184 | 1.5184 | 0.17% | |
| 017156 | 1.7106 | 1.7106 | 0.03% | |
| 017594 | 1.081 | 1.081 | 0.00% | |
| 017647 | 0.7835 | 0.7835 | 0.20% | |
| 017705 | 1.0173 | 1.0565 | 0.03% | |
| 013503 | 1.1035 | 1.1035 | 0.20% | |
| 013603 | 1.4757 | 1.4757 | 0.17% | |
| 013309 | 1.4393 | 1.4393 | 0.61% | |
| 159606 | 1.1493 | 1.1493 | 0.20% | |
| 017094 | 1.413 | 1.413 | 0.20% | |
| 003323 | 0.152 | 0.152 | 0.00% | |
| 161115 | 1.7236 | 2.6346 | 0.03% | |
| 161119 | 1.7543 | 1.7543 | 0.03% | |
| 161125 | 2.9418 | 2.9418 | 0.00% | |
| 011348 | 1.0848 | 1.0848 | 0.17% | |
| 001802 | 1.137 | 1.616 | 0.17% | |
| 001603 | 2.39 | 2.588 | 0.17% | |
| 006533 | 6.244 | 6.244 | 0.17% | |
| 009212 | 1.0149 | 1.1604 | 0.03% | |
| 009265 | 0.9824 | 0.9824 | 0.20% | |
| 009292 | 1.0102 | 1.1729 | 0.03% | |
| 502003 | 1.4481 | 0.9286 | 0.20% | |
| 502010 | 1.4348 | 0.9555 | 0.20% | |
| 007361 | 1.1881 | 1.1881 | 0.00% | |
| 007380 | 1.3251 | 1.3251 | 0.20% | |
| 110001 | 6.461 | 7.806 | 0.17% | |
| 110003 | 2.1224 | 4.1124 | 0.20% | |
| 110010 | 1.7255 | 2.4945 | 0.17% | |
| 110013 | 6.57 | 14.084 | 0.17% | |
| 110015 | 3.723 | 4.569 | 0.17% | |
| 110017 | 1.407 | 2.658 | 0.03% | |
| 110020 | 1.8636 | 1.8636 | 0.20% | |
| 110022 | 3.582 | 3.582 | 0.20% | |
| 110027 | 2.1434 | 3.2424 | 0.03% | |
| 007882 | 1.1818 | 1.1818 | 0.20% | |
| 009050 | 1.0483 | 1.2433 | 0.03% | |
| 011894 | 0.9518 | 0.9518 | 0.17% | |
| 015091 | 1.1883 | 1.1883 | 0.00% | |
| 012590 | 1.288 | 1.288 | 0.20% | |
| 011961 | 1.1353 | 1.1353 | 0.03% | |
| 012077 | 1.129 | 1.129 | 0.17% | |
| 012080 | 1.1939 | 1.1939 | 0.20% | |
| 012733 | 1.7259 | 1.7259 | 0.20% | |
| 012756 | 1.1553 | 1.1553 | 0.20% | |
| 012757 | 1.1383 | 1.1383 | 0.20% | |
| 012795 | 1.002 | 1.0994 | 0.03% | |
| 012872 | 1.4595 | 1.4595 | 0.20% | |
| 011649 | 1.2723 | 1.2723 | 0.17% | |
| 011687 | 0.9424 | 0.9424 | 0.17% | |
| 011780 | 1.1471 | 1.1471 | 0.17% | |
| 021050 | 1.1843 | 1.1843 | 0.20% | |
| 024378 | 1.2599 | 1.2599 | 0.20% | |
| 023637 | 1.0169 | 1.0169 | 0.03% | |
| 159787 | 0.7196 | 0.7196 | 0.20% | |
| 159837 | 0.5401 | 0.5401 | 0.20% | |
| 022895 | 1.077 | 1.077 | 0.20% | |
| 023998 | 1.3909 | 1.3909 | 0.20% | |
| 563080 | 1.3388 | 1.3388 | 0.20% | |
| 588210 | 1.3269 | 1.3269 | 0.20% | |
| 022359 | 1.3361 | 1.3431 | 0.03% | |
| 021207 | 1.2604 | 1.2604 | 0.17% | |
| 020671 | 2.3592 | 2.3592 | 0.20% | |
| 512010 | 0.409 | 1.636 | 0.20% | |
| 512030 | 1.1132 | 1.1132 | 0.20% | |
| 512560 | 0.7426 | 1.4852 | 0.20% | |
| 513040 | 1.5731 | 1.5731 | 0.20% | |
| 513070 | 1.3779 | 1.3779 | 0.20% | |
| 513850 | 1.6443 | 1.6443 | 0.00% | |
| 005676 | 3.172 | 3.172 | 0.00% | |
| 001217 | 3.0623 | 3.3803 | 0.17% | |
| 000148 | 1.2054 | 1.5134 | 0.03% | |
| 000171 | 1.912 | 2.379 | 0.03% | |
| 018896 | 1.9153 | 1.9153 | 0.17% | |
| 018897 | 1.9037 | 1.9037 | 0.17% | |
| 019058 | 1.1719 | 1.1719 | 0.17% | |
| 020296 | 1.0008 | 1.0281 | 0.03% | |
| 020403 | 1.8859 | 1.8859 | 0.17% | |
| 017988 | 1.1616 | 1.1616 | 0.17% | |
| 018412 | 1.5328 | 1.5328 | 0.17% | |
| 019320 | 1.4484 | 1.4484 | 0.17% | |
| 020100 | 1.4519 | 1.4519 | 0.17% | |
| 018588 | 1.2637 | 1.2637 | 0.00% | |
| 018647 | 1.3445 | 1.3445 | 0.20% | |
| 017331 | 1.1801 | 1.1801 | 0.00% | |
| 017595 | 1.0739 | 1.0739 | 0.00% | |
| 017621 | 1.0127 | 1.1119 | 0.03% | |
| 013604 | 1.4511 | 1.4511 | 0.17% | |
| 013774 | 1.0422 | 1.0422 | 0.17% | |
| 013809 | 1.1171 | 1.1171 | 0.03% | |
| 159316 | 1.4329 | 1.4329 | 0.20% | |
| 159597 | 1.9782 | 1.9782 | 0.20% | |
| 016498 | 1.091 | 1.091 | 0.20% | |
| 014140 | 0.9924 | 0.9924 | 0.20% | |
| 010115 | 1.8104 | 1.8104 | 0.17% | |
| 010197 | 0.7478 | 0.7478 | 0.20% | |
| 010198 | 0.5866 | 0.5866 | 0.17% | |
| 003321 | 1.0775 | 1.0775 | 0.00% | |
| 001076 | 2.959 | 2.959 | 0.17% | |
| 010472 | 1.0157 | 1.1652 | 0.03% | |
| 161117 | 1.038 | 1.751 | 0.03% | |
| 161118 | 1.4781 | 1.4781 | 0.20% | |
| 161121 | 1.6387 | 1.7549 | 0.20% | |
| 010840 | 1.1019 | 1.1019 | 0.17% | |
| 011298 | 1.0696 | 1.0696 | 0.03% | |
| 011300 | 1.5227 | 1.5227 | 0.17% | |
| 011301 | 1.4939 | 1.4939 | 0.17% | |
| 011347 | 1.1049 | 1.1049 | 0.17% | |
| 009803 | 1.3109 | 1.403 | 0.03% | |
| 001433 | 1.8042 | 1.8662 | 0.17% | |
| 009214 | 1.1697 | 1.1697 | 0.00% | |
| 009215 | 1.3581 | 1.4031 | 0.17% | |
| 009247 | 1.1396 | 1.1396 | 0.17% | |
| 009341 | 1.4995 | 1.4995 | 0.20% | |
| 009342 | 1.0243 | 1.0243 | 0.17% | |
| 007365 | 1.0047 | 1.1649 | 0.03% | |
| 110002 | 5.298 | 7.381 | 0.17% | |
| 110018 | 1.391 | 2.55 | 0.03% | |
| 110019 | 1.7648 | 1.7648 | 0.20% | |
| 110023 | 4.242 | 4.242 | 0.17% | |
| 110028 | 2.0864 | 3.1334 | 0.03% | |
| 112002 | 1.261 | 3.915 | 0.17% | |
| 118001 | 1.44 | 1.44 | 0.00% | |
| 005877 | 2.3337 | 2.3337 | 0.17% | |
| 007998 | 1.0171 | 1.2149 | 0.03% | |
| 006867 | 1.3552 | 1.4582 | 0.03% | |
| 007104 | 1.0618 | 1.2281 | 0.03% | |
| 007172 | 1.007 | 1.2333 | 0.03% | |
| 009052 | 1.2616 | 1.5136 | 0.20% | |
| 025498 | 1.0342 | 1.0342 | 0.17% | |
| 516510 | 1.664 | 1.664 | 0.20% | |
| 011962 | 1.1252 | 1.1252 | 0.03% | |
| 012076 | 1.024 | 1.024 | 0.17% | |
| 012078 | 1.1093 | 1.1093 | 0.17% | |
| 012175 | 0.9606 | 0.9606 | 0.17% | |
| 012734 | 1.7198 | 1.7198 | 0.20% | |
| 012861 | 0.4091 | 0.4091 | 0.00% | |
| 012864 | 1.8222 | 1.8222 | 0.00% | |
| 012866 | 1.5431 | 1.5431 | 0.00% | |
| 012869 | 0.8501 | 0.8501 | 0.00% | |
| 012871 | 0.5716 | 0.5716 | 0.00% | |
| 012934 | 1.1143 | 1.1143 | 0.03% | |
| 011509 | 1.098 | 1.098 | 0.17% | |
| 011608 | 1.0769 | 1.0769 | 0.20% | |
| 011688 | 0.9273 | 0.9273 | 0.17% | |
| 011823 | 1.3454 | 1.3454 | 0.17% | |
| 021034 | 1.7202 | 1.7202 | 0.17% | |
| 024377 | 1.262 | 1.262 | 0.20% | |
| 023564 | 1.3329 | 1.3329 | 0.17% | |
| 023565 | 1.3309 | 1.3309 | 0.17% | |
| 022460 | 1.2156 | 1.2156 | 0.20% | |
| 159686 | 1.2628 | 1.2628 | 0.20% | |
| 159934 | 9.1918 | 3.5504 | -0.08% | |
| 023228 | 1.197 | 1.197 | 0.17% | |
| 562910 | 0.8721 | 0.8721 | 0.20% | |
| 562960 | 1.1625 | 1.1625 | 0.20% | |
| 563000 | 1.0626 | 1.0626 | 0.20% | |
| 021180 | 1.3054 | 1.3054 | 0.17% | |
| 510310 | 4.5889 | 2.3746 | 0.20% | |
| 510900 | 1.2002 | 1.2502 | 0.61% | |
| 002910 | 3.4202 | 3.4202 | 0.17% | |
| 006320 | 1.0043 | 1.1693 | 0.03% | |
| 000603 | 2.162 | 2.162 | 0.17% | |
| 005437 | 1.5581 | 1.5581 | 0.17% | |
| 005667 | 1.0172 | 1.2298 | 0.03% | |
| 002216 | 1.755 | 1.755 | 0.17% | |
| 001216 | 3.1683 | 3.4913 | 0.17% | |
| 001315 | 3.1293 | 3.2413 | 0.17% | |
| 000032 | 1.1215 | 1.6235 | 0.03% | |
| 000111 | 1.021 | 1.585 | 0.03% | |
| 000112 | 1.021 | 1.537 | 0.03% | |
| 003720 | 0.2207 | 0.2207 | 0.00% | |
| 018996 | 1.0261 | 1.0676 | 0.03% | |
| 019003 | 1.8214 | 1.8214 | 0.17% | |
| 019026 | 1.6329 | 1.6329 | 0.20% | |
| 019059 | 1.1645 | 1.1645 | 0.17% | |
| 019157 | 0.1842 | 0.1842 | 0.00% | |
| 020295 | 1.0013 | 1.0299 | 0.03% | |
| 020518 | 1.5151 | 1.5151 | 0.17% | |
| 018103 | 1.3148 | 1.3148 | 0.17% | |
| 018230 | 1.4976 | 1.4976 | 0.00% | |
| 019316 | 1.2763 | 1.2763 | 0.17% | |
| 019356 | 1.5368 | 1.5368 | 0.17% | |
| 019580 | 1.0625 | 1.0625 | 0.03% | |
| 019606 | 1.0159 | 1.1151 | 0.03% | |
| 019666 | 1.074 | 1.074 | 0.17% | |
| 019667 | 1.0676 | 1.0676 | 0.17% | |
| 020083 | 1.1512 | 1.2282 | 0.03% | |
| 020084 | 1.1052 | 1.1692 | 0.03% | |
| 018646 | 1.353 | 1.353 | 0.20% | |
| 018743 | 1.0251 | 1.0641 | 0.03% | |
| 017414 | 2.368 | 2.368 | 0.17% | |
| 013808 | 1.126 | 1.126 | 0.03% | |
| 013305 | 1.0737 | 1.0737 | 0.20% | |
| 159311 | 1.3214 | 1.3214 | 0.20% | |
| 159540 | 1.6618 | 1.6618 | 0.20% | |
| 159566 | 2.1838 | 2.1838 | 0.20% | |
| 159633 | 3.142 | 1.1162 | 0.20% | |
| 016357 | 1.2156 | 1.2156 | 0.17% | |
| 016699 | 1.457 | 1.457 | 0.03% | |
| 016899 | 1.2125 | 1.2125 | 0.17% | |
| 016900 | 1.203 | 1.203 | 0.17% | |
| 002602 | 1.381 | 1.427 | 0.17% | |
| 003293 | 2.1863 | 5.6933 | 0.17% | |
| 010387 | 0.9019 | 0.9019 | 0.20% | |
| 010391 | 1.683 | 1.683 | 0.20% | |
| 010471 | 1.0161 | 1.1801 | 0.03% | |
| 161122 | 0.6066 | 0.8832 | 0.20% | |
| 005124 | 1.0339 | 1.3189 | 0.03% | |
| 010849 | 0.5755 | 0.5755 | 0.17% | |
| 009810 | 1.1566 | 1.1566 | 0.17% | |
| 009903 | 1.1245 | 1.1245 | 0.17% | |
| 001817 | 1.543 | 1.595 | 0.17% | |
| 001835 | 1.63 | 1.683 | 0.17% | |
| 003962 | 3.5367 | 3.5367 | 0.17% | |
| 008283 | 1.6631 | 1.6631 | 0.20% | |
| 501222 | 1.049 | 1.049 | 0.00% | |
| 007364 | 1.0051 | 1.1698 | 0.03% | |
| 007379 | 1.3336 | 1.3336 | 0.20% | |
| 110021 | 2.3874 | 2.3874 | 0.20% | |
| 110026 | 3.2545 | 3.2545 | 0.20% | |
| 110033 | 0.1669 | 0.1669 | 0.61% | |
| 024328 | 1.1324 | 1.1324 | 0.17% |
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 | 233,761.73 | 124.43 |
| 3 | 现金 | 2,660.51 | 01.42 |
| 4 | 其他资产 | 1,192.56 | 00.63 |
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 | 220205 | 22国开05 | 100.00(万张) | 10,842.23(万元) | 5.77(%) |
| 2 | 102381961 | 23吉利MTN001(科创票据) | 60.00(万张) | 6,104.70(万元) | 3.25(%) |
| 3 | 212480070 | 24江苏银行债01BC | 50.00(万张) | 5,124.30(万元) | 2.73(%) |
| 4 | 2420021 | 24南京银行01 | 50.00(万张) | 5,074.18(万元) | 2.70(%) |
| 5 | 212500016 | 25光大银行债01 | 50.00(万张) | 5,060.61(万元) | 2.69(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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 | 2025-10-16 | 2025-10-17 | 0.0055 |
| 2 | 2025-07-09 | 2025-07-10 | 0.01 |
| 3 | 2025-04-09 | 2025-04-10 | 0.006 |
| 4 | 2025-01-08 | 2025-01-09 | 0.009 |
| 5 | 2024-10-14 | 2024-10-15 | 0.0098 |
| 6 | 2024-07-04 | 2024-07-05 | 0.0088 |
| 7 | 2024-04-08 | 2024-04-09 | 0.008 |
| 8 | 2024-01-08 | 2024-01-09 | 0.007 |
| 9 | 2023-10-16 | 2023-10-17 | 0.0085 |
| 10 | 2023-07-10 | 2023-07-11 | 0.009 |
| 11 | 2023-04-13 | 2023-04-14 | 0.012 |
| 12 | 2022-10-17 | 2022-10-18 | 0.009 |
| 13 | 2022-07-07 | 2022-07-08 | 0.009 |
| 14 | 2022-04-11 | 2022-04-12 | 0.01 |
| 15 | 2021-10-19 | 2021-10-20 | 0.014 |
| 16 | 2021-07-08 | 2021-07-09 | 0.013 |
| 17 | 2021-04-12 | 2021-04-13 | 0.012 |
| 18 | 2021-01-11 | 2021-01-12 | 0.009 |
| 19 | 2020-07-09 | 2020-07-10 | 0.013 |
| 20 | 2020-04-08 | 2020-04-09 | 0.012 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1.89% | 2.78% | 2.96% | 3.35% | 3.47% |
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 |
|---|---|---|---|---|---|---|---|
0.52% | 0.4% | 0.55% | 1.58% | 2.78% | 9.16% | 17.91% | 24.1% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.01 | -0.02 | -0.03 |
| 夏普比率 | 159.48 | 184.99 | 147.93 |
| 特雷诺指数 | -0.14 | -0.26 | -0.17 |
| 詹森指数 | 0.01 | 0.02 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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