公募基金 > 基金超市 > 易方达如意安泰一年持有混合(FOF)A
易方达如意安泰一年持有混合(FOF)A 009213
收藏成功
混合型FOF
基金公司易方达基金管理有限公司 基金经理张浩然、张振琪 申购费率0.08% 基金规模32.38亿 (2022-06-30) |
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| 基金代码009213 | 基金经理张浩然、张振琪 | 最新份额21,849.59万份 (2022-06-30) |
| 基金类型混合型FOF | 基金公司易方达基金管理有限公司 | 最新规模32.38亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-08-14 | 托管行中国农业银行股份有限公司 |
| 首募规模3.88亿 | 托管费0.15% |
投资策略
通过大类资产的合理配置及基金精选策略，在控制整体下行风险的前提下，力争实现基金资产的持续稳健增值。
投资范围
本基金的投资范围包括经中国证监会依法核准或注册的基金（含公开募集基础设施证券投资基金（以下简称“公募REITs”），不含QDII基金及香港互认基金）、国内依法发行上市的股票（包括创业板、中小板以及其他依法发行上市的股票、存托凭证）、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票（以下简称“港股通股票”）、债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券等）、资产支持证券、债券回购、同业存单、银行存款及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人可以将其纳入投资范围。
收益分配原则
1、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
本基金为混合型基金中基金（FOF），理论上其预期风险与预期收益水平低于股票型基金、股票型基金中基金（FOF），高于债券型基金、债券型基金中基金（FOF）、货币市场基金和货币型基金中基金（FOF）。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2024-1-12 | 1.0939 | 1.0939 | -0.01% |
| 2024-1-11 | 1.094 | 1.094 | 0.05% |
| 2024-1-10 | 1.0934 | 1.0934 | -0.03% |
| 2024-1-9 | 1.0937 | 1.0937 | 0.11% |
| 2024-1-8 | 1.0925 | 1.0925 | -0.18% |
| 2024-1-5 | 1.0945 | 1.0945 | -0.05% |
| 2024-1-4 | 1.0951 | 1.0951 | -0.05% |
| 2024-1-3 | 1.0957 | 1.0957 | -0.05% |
| 2024-1-2 | 1.0963 | 1.0963 | -0.09% |
| 2023-12-31 | 1.0973 | 1.0973 | 0.01% |
| 2023-12-29 | 1.0972 | 1.0972 | 0.17% |
| 2023-12-28 | 1.0953 | 1.0953 | 0.35% |
| 2023-12-27 | 1.0915 | 1.0915 | 0.15% |
| 2023-12-26 | 1.0899 | 1.0899 | -0.03% |
| 2023-12-25 | 1.0902 | 1.0902 | 0.10% |
| 2023-12-22 | 1.0891 | 1.0891 | 0.05% |
| 2023-12-21 | 1.0886 | 1.0886 | 0.09% |
| 2023-12-20 | 1.0876 | 1.0876 | -0.11% |
| 2023-12-19 | 1.0888 | 1.0888 | 0.00% |
| 2023-12-18 | 1.0888 | 1.0888 | -0.03% |
张浩然先生：金融硕士，曾任中国人寿资产管理有限公司基金投资部助理研究员，易方达基金管理有限公司研究员、投资经理、基金经理助理。现任易方达基金管理有限公司易方达优选多资产三个月持有期混合型基金中基金(FOF)基金经理(自2020年4月9日起任职)、易方达如意安泰一年持有期混合型基金中基金(FOF)基金经理(自2020年8月14日起任职)、易方达优势价值一年持有期混合型基金中基金(FOF)基金经理(自2021年8月24日起任职)、易方达优势领航六个月持有期混合型基金中基金(FOF)基金经理(自2021年12月10日起任职)、易方达优势回报一年封闭运作混合型基金中基金(FOF-LOF)基金经理(自2022年3月23日起任职)、易方达优势长兴三个月持有期混合型基金中基金(FOF)基金经理(自2022年6月21日起任职)、易方达优势驱动一年持有期混合型基金中基金(FOF)基金经理(自2022年9月6日起任职)、易方达汇康稳健养老目标一年持有期混合型基金中基金(FOF)基金经理(自2022年9月6日起任职)、易方达如意招享一年封闭运作混合型基金中基金(FOF-LOF)基金经理(自2022年11月1日起任职)、易方达优选星汇六个月持有期混合型基金中基金(FOF)基金经理(自2023年3月7日起任职)、易方达稳健腾享六个月持有期混合型基金中基金(FOF)基金经理(自2023年8月29日起任职)。
任职期间收益
易方达如意安泰一年持有混合(FOF)A 2020-07-01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 |
| 易方达优势长兴三个月持有混合(FOF)C | 混合型 | 2022-05-25 至 今 | 1.6 | -20.07% | -12.73% |
| 易方达优势回报混合(FOF-LOF)C | 混合型FOF | 2023-06-01 至 2024-01-11 | 0.6 | -14.95% | -7.25% |
| 易方达优势回报混合(FOF-LOF)A | LOF型,混合型FOF | 2022-02-19 至 2024-01-11 | 1.9 | -19.49% | -12.02% |
| 易方达优势价值一年持有混合(FOF)C | 混合型FOF | 2021-08-07 至 今 | 2.4 | -24.10% | -18.05% |
| 易方达优势长兴三个月持有混合(FOF)A | 混合型 | 2022-05-25 至 今 | 1.6 | -19.57% | -12.73% |
| 易方达优选星汇六个月持有混合(FOF)A | 混合型FOF | 2023-01-07 至 今 | 1.0 | -11.53% | -9.72% |
| 易方达优势驱动一年持有混合(FOF)C | 混合型FOF | 2022-07-15 至 今 | 1.5 | -18.57% | -11.88% |
| 易方达稳健腾享六个月持有混合(FOF)C | 混合型FOF | 2023-05-23 至 今 | 0.7 | -0.29% | -5.77% |
| 易方达优选多资产三个月持有混合(FOF)C | 混合型FOF | 2020-01-23 至 今 | 4.0 | 4.62% | 3.77% |
| 易方达汇康稳健养老一年持有混合(FOF)Y | 混合型FOF | 2022-11-17 至 今 | 1.2 | -1.16% | -8.78% |
| 易方达汇诚养老2038三年持有混合发起式(FOF)A | 混合型FOF | 2019-07-11 至 2021-04-22 | 1.8 | -- | -- |
| 易方达优势领航六个月持有混合(FOF)C | 混合型FOF | 2021-11-02 至 今 | 2.2 | -20.71% | -18.61% |
| 易方达汇康稳健养老一年持有混合(FOF)A | 混合型FOF | 2022-07-28 至 今 | 1.5 | -2.72% | -11.88% |
| 易方达优选多资产三个月持有混合(FOF)A | 混合型FOF | 2020-01-23 至 今 | 4.0 | 6.20% | 3.77% |
| 易方达如意安泰一年持有混合(FOF)A | 混合型FOF | 2020-07-01 至 今 | 3.5 | 9.40% | -9.51% |
| 易方达优选星汇六个月持有混合(FOF)C | 混合型FOF | 2023-01-07 至 今 | 1.0 | -11.90% | -9.73% |
| 易方达稳健腾享六个月持有混合(FOF)A | 混合型FOF | 2023-05-23 至 今 | 0.7 | -0.18% | -5.77% |
| 易方达优势领航六个月持有混合(FOF)A | 混合型FOF | 2021-11-02 至 今 | 2.2 | -20.21% | -18.61% |
| 易方达优势价值一年持有混合(FOF)A | 混合型FOF | 2021-08-07 至 今 | 2.4 | -23.37% | -18.05% |
| 易方达如意招享混合(FOF-LOF)A | LOF型,混合型FOF | 2022-08-01 至 今 | 1.5 | -2.21% | -8.23% |
| 易方达如意安泰一年持有混合(FOF)C | 混合型FOF | 2020-07-01 至 今 | 3.5 | 8.30% | -9.51% |
| 易方达优势驱动一年持有混合(FOF)A | 混合型FOF | 2022-07-15 至 今 | 1.5 | -18.24% | -11.88% |
| 易方达如意招享混合(FOF-LOF)C | 混合型FOF | 2023-12-18 至 今 | 0.1 | -0.05% | -1.49% |
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 |
| 张振琪 | 2021-12-22 至 今 | 2年-12个月零25天 | 1.89 | -17.92 |
| 张浩然 | 2020-07-01 至 今 | 3年6个月零15天 | 9.40 | -9.51 |
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 |
|---|---|---|---|---|
| 018647 | 0.9392 | 0.9392 | -0.55% | |
| 019155 | 0.9492 | 0.9492 | -0.12% | |
| 018104 | 0.8139 | 0.8139 | -0.55% | |
| 018411 | 0.78 | 0.78 | -0.55% | |
| 019325 | 0.9434 | 0.9434 | -0.55% | |
| 019409 | 0.9979 | 0.9979 | -0.55% | |
| 020104 | 0.994 | 0.994 | -0.55% | |
| 020518 | 0.9997 | 0.9997 | -0.55% | |
| 004744 | 1.7915 | 1.7915 | -0.55% | |
| 001342 | 1.469 | 2.16 | -0.41% | |
| 001343 | 1.213 | 1.578 | -0.41% | |
| 001382 | 2.053 | 2.053 | -0.41% | |
| 000205 | 1.156 | 1.571 | 0.00% | |
| 000206 | 1.154 | 1.543 | 0.00% | |
| 000307 | 1.6298 | 1.6298 | 0.09% | |
| 000404 | 3.48 | 3.48 | -0.41% | |
| 003719 | 0.2643 | 0.2643 | -0.12% | |
| 003840 | 1.85 | 1.85 | -0.41% | |
| 506002 | 0.791 | 0.823 | -0.41% | |
| 512560 | 0.5346 | 1.0692 | -0.55% | |
| 512570 | 0.8604 | 0.8604 | -0.55% | |
| 513090 | 0.9934 | 0.9934 | -0.55% | |
| 006112 | 1.0431 | 1.2261 | 0.00% | |
| 501203 | 0.8034 | 0.8034 | -0.41% | |
| 502006 | 1.1563 | 0.7344 | -0.55% | |
| 110021 | 1.6053 | 1.6053 | -0.55% | |
| 110051 | 1.0857 | 1.0957 | 0.00% | |
| 112002 | 0.734 | 3.368 | -0.41% | |
| 005875 | 1.428 | 1.428 | -0.41% | |
| 009051 | 1.1306 | 1.2736 | -0.55% | |
| 009052 | 1.1263 | 1.2693 | -0.55% | |
| 562950 | 0.5931 | 0.5931 | -0.55% | |
| 562960 | 0.976 | 0.976 | -0.55% | |
| 563030 | 0.8663 | 0.8663 | -0.55% | |
| 588020 | 0.8673 | 0.8673 | -0.55% | |
| 003961 | 2.2366 | 2.2366 | -0.41% | |
| 008286 | 0.8118 | 0.8118 | -0.55% | |
| 010388 | 0.6049 | 0.6049 | -0.55% | |
| 161118 | 0.9911 | 0.9911 | -0.55% | |
| 161119 | 1.6375 | 1.6375 | 0.00% | |
| 161121 | 1.0614 | 1.1776 | -0.55% | |
| 161132 | 1.4817 | 1.4817 | -0.41% | |
| 009813 | 0.9438 | 0.9438 | -0.41% | |
| 001803 | 1.038 | 1.433 | -0.41% | |
| 001898 | 1.828 | 1.828 | -0.41% | |
| 001444 | 1.54 | 1.787 | -0.41% | |
| 001512 | 1.29 | 1.29 | 0.00% | |
| 006705 | 1.194 | 1.194 | -0.55% | |
| 009214 | 1.0829 | 1.0829 | -0.26% | |
| 009216 | 1.1476 | 1.1926 | -0.41% | |
| 009250 | 1.0847 | 1.0847 | -0.41% | |
| 012869 | 0.5178 | 0.5178 | -0.12% | |
| 012870 | 2.7333 | 2.7333 | -0.12% | |
| 012933 | 1.075 | 1.075 | 0.00% | |
| 011721 | 0.9948 | 0.9948 | -0.41% | |
| 011891 | 0.9059 | 0.9059 | -0.41% | |
| 014562 | 0.8003 | 0.8003 | -0.41% | |
| 014618 | 1.0025 | 1.0025 | 0.00% | |
| 015261 | 0.9909 | 0.9909 | -0.26% | |
| 011298 | 0.9843 | 0.9843 | 0.00% | |
| 011302 | 1.0012 | 1.0012 | -0.41% | |
| 011303 | 0.9894 | 0.9894 | -0.41% | |
| 515810 | 1.0514 | 1.0514 | -0.55% | |
| 516590 | 0.7797 | 0.7797 | -0.55% | |
| 012075 | 0.8795 | 0.8795 | -0.41% | |
| 012076 | 0.8741 | 0.8741 | -0.41% | |
| 012176 | 0.7777 | 0.7777 | -0.41% | |
| 016479 | 1.654 | 1.654 | 0.00% | |
| 016498 | 0.7362 | 0.7362 | -0.55% | |
| 016499 | 0.7323 | 0.7323 | -0.55% | |
| 016699 | 1.2895 | 1.2895 | 0.00% | |
| 017316 | 1.1548 | 1.1548 | 0.00% | |
| 017414 | 1.987 | 1.987 | -0.41% | |
| 017647 | 0.6796 | 0.6796 | -0.55% | |
| 013502 | 0.7308 | 0.7308 | -0.55% | |
| 013518 | 1.0042 | 1.0042 | -0.41% | |
| 013809 | 1.0738 | 1.0738 | 0.00% | |
| 013287 | 0.7645 | 0.7645 | -0.26% | |
| 013304 | 0.5498 | 0.5498 | -0.55% | |
| 159532 | 0.9934 | 0.9934 | -0.55% | |
| 159819 | 0.6639 | 0.6639 | -0.55% | |
| 159847 | 0.4242 | 0.4242 | -0.55% | |
| 019142 | 0.8719 | 0.8719 | -0.55% | |
| 019157 | 0.1336 | 0.1336 | -0.12% | |
| 019158 | 0.1334 | 0.1334 | -0.12% | |
| 017989 | 1.0259 | 1.0259 | 0.00% | |
| 018314 | 0.9847 | 0.9847 | 0.00% | |
| 018316 | 0.816 | 0.816 | -0.55% | |
| 019264 | 1.0242 | 1.0242 | 0.00% | |
| 019320 | 0.9648 | 0.9648 | -0.55% | |
| 019354 | 0.9941 | 0.9941 | -0.41% | |
| 019355 | 0.9945 | 0.9945 | -0.41% | |
| 019666 | 0.8877 | 0.8877 | -0.55% | |
| 020040 | 1.0011 | 1.0011 | 0.00% | |
| 020517 | 0.9997 | 0.9997 | -0.55% | |
| 018558 | 0.8836 | 0.8836 | -0.55% | |
| 000603 | 1.433 | 1.433 | -0.41% | |
| 005438 | 0.832 | 0.832 | -0.41% | |
| 002351 | 1.549 | 1.714 | 0.00% | |
| 004746 | 1.6172 | 1.7172 | -0.55% | |
| 007998 | 1.0233 | 1.159 | 0.00% | |
| 001216 | 2.673 | 2.996 | -0.41% | |
| 001217 | 2.593 | 2.911 | -0.41% | |
| 512010 | 0.3848 | 1.5392 | -0.55% | |
| 512090 | 1.2922 | 1.2922 | -0.55% | |
| 513010 | 0.4752 | 0.4752 | -0.12% | |
| 513050 | 0.8951 | 0.8951 | -0.12% | |
| 006319 | 1.0121 | 1.1471 | 0.00% | |
| 007364 | 1.0031 | 1.1236 | 0.00% | |
| 007379 | 0.9737 | 0.9737 | -0.55% | |
| 110008 | 1.3077 | 2.4523 | 0.00% | |
| 110023 | 3.186 | 3.186 | -0.41% | |
| 110026 | 1.8202 | 1.8202 | -0.55% | |
| 110033 | 0.0977 | 0.0977 | -0.12% | |
| 110035 | 1.697 | 2.207 | 0.00% | |
| 005876 | 1.9432 | 1.9432 | -0.41% | |
| 006013 | 1.475 | 1.54 | -0.41% | |
| 009049 | 1.4609 | 1.4609 | -0.41% | |
| 562900 | 0.7606 | 0.7606 | -0.55% | |
| 008285 | 0.1107 | 0.1107 | -0.12% | |
| 003293 | 1.7198 | 5.2268 | -0.41% | |
| 001076 | 1.467 | 1.467 | -0.41% | |
| 010736 | 0.6217 | 0.6217 | -0.55% | |
| 161120 | 1.5844 | 1.5844 | 0.00% | |
| 161124 | 0.8357 | 0.8357 | -0.12% | |
| 161129 | 1.1665 | 1.1665 | -0.12% | |
| 161130 | 2.7603 | 2.7603 | -0.12% | |
| 161131 | 0.7665 | 0.7665 | -0.41% | |
| 009860 | 1.0505 | 1.0505 | -0.55% | |
| 009901 | 1.0022 | 1.0222 | -0.41% | |
| 001806 | 1.307 | 1.357 | -0.41% | |
| 001836 | 1.401 | 1.454 | -0.41% | |
| 001433 | 1.606 | 1.668 | -0.41% | |
| 001438 | 2.149 | 2.149 | -0.41% | |
| 006533 | 2.1494 | 2.1494 | -0.41% | |
| 009292 | 1.0132 | 1.111 | 0.00% | |
| 012733 | 0.7988 | 0.7988 | -0.55% | |
| 012822 | 1.0027 | 1.0027 | -0.41% | |
| 011508 | 1.0097 | 1.0097 | -0.41% | |
| 011823 | 0.7018 | 0.7018 | -0.41% | |
| 011848 | 0.7786 | 0.7786 | -0.41% | |
| 014563 | 0.7954 | 0.7954 | -0.41% | |
| 015083 | 0.8155 | 0.8155 | -0.26% | |
| 011086 | 1.0349 | 1.0349 | -0.41% | |
| 011087 | 1.0288 | 1.0288 | -0.41% | |
| 516350 | 0.5736 | 0.5736 | -0.55% | |
| 516510 | 0.8079 | 0.8079 | -0.55% | |
| 517330 | 0.6369 | 0.6369 | -0.55% | |
| 012653 | 0.7907 | 0.7907 | -0.26% | |
| 012700 | 0.9185 | 0.9185 | -0.55% | |
| 012718 | 0.6768 | 0.6768 | -0.55% | |
| 008557 | 1.0008 | 1.0748 | 0.00% | |
| 012080 | 0.7996 | 0.7996 | -0.55% | |
| 016630 | 0.8061 | 0.8061 | -0.55% | |
| 016650 | 0.8854 | 0.8854 | -0.26% | |
| 017646 | 0.6811 | 0.6811 | -0.55% | |
| 014026 | 0.8846 | 0.8846 | -0.26% | |
| 013497 | 1.0066 | 1.0591 | 0.00% | |
| 013603 | 0.9692 | 0.9692 | -0.41% | |
| 013775 | 0.6743 | 0.6743 | -0.41% | |
| 013808 | 1.0785 | 1.0785 | 0.00% | |
| 013305 | 0.5459 | 0.5459 | -0.55% | |
| 013308 | 0.8866 | 0.8866 | -0.12% | |
| 159572 | 0.9321 | 0.9321 | -0.55% | |
| 159633 | 2.2364 | 0.7945 | -0.55% | |
| 159781 | 0.4514 | 0.4514 | -0.55% | |
| 159807 | 0.4345 | 0.869 | -0.55% | |
| 014275 | 0.8773 | 0.8773 | -0.41% | |
| 014276 | 0.868 | 0.868 | -0.41% | |
| 018743 | 1.0083 | 1.0083 | 0.00% | |
| 018896 | 0.931 | 0.931 | -0.55% | |
| 019026 | 0.9742 | 0.9742 | -0.55% | |
| 019036 | 0.1107 | 0.1107 | -0.12% | |
| 019062 | 0.8446 | 0.8446 | -0.55% | |
| 019168 | 0.8899 | 0.8899 | -0.55% | |
| 017988 | 0.8542 | 0.8542 | -0.41% | |
| 019321 | 0.9639 | 0.9639 | -0.55% | |
| 020101 | 0.9993 | 0.9993 | -0.55% | |
| 018557 | 0.8852 | 0.8852 | -0.55% | |
| 002217 | 1.137 | 1.137 | -0.41% | |
| 007884 | 1.0598 | 1.2478 | -0.41% | |
| 001182 | 2.235 | 2.235 | -0.41% | |
| 001373 | 1.642 | 1.642 | -0.41% | |
| 000033 | 1.126 | 1.498 | 0.00% | |
| 000147 | 1.1416 | 1.4636 | 0.00% | |
| 512070 | 0.5606 | 1.6818 | -0.55% | |
| 513000 | 1.3396 | 1.3396 | -0.12% | |
| 513200 | 0.7387 | 0.7387 | -0.55% | |
| 002963 | 1.5936 | 1.5936 | 0.09% | |
| 006292 | 1.2068 | 1.2068 | 0.00% | |
| 110019 | 1.1598 | 1.1598 | -0.55% | |
| 110027 | 1.8476 | 2.9466 | 0.00% | |
| 118002 | 2.698 | 2.698 | -0.12% | |
| 005827 | 1.63 | 1.63 | -0.41% | |
| 007171 | 1.0068 | 1.1711 | 0.00% | |
| 562910 | 0.5773 | 0.5773 | -0.55% | |
| 161115 | 1.5987 | 2.5097 | 0.00% | |
| 161123 | 1.0712 | 0.4415 | -0.55% | |
| 161127 | 1.3258 | 1.3258 | -0.12% | |
| 005099 | 1.0125 | 1.105 | 0.00% | |
| 009900 | 1.0226 | 1.0426 | -0.41% | |
| 001818 | 1.354 | 1.406 | -0.41% | |
| 001835 | 1.412 | 1.465 | -0.41% | |
| 001442 | 1.464 | 1.522 | -0.41% | |
| 001443 | 1.566 | 1.817 | -0.41% | |
| 009215 | 1.1558 | 1.2008 | -0.41% | |
| 009265 | 0.7302 | 0.7302 | -0.55% | |
| 009293 | 1.0129 | 1.0997 | 0.00% | |
| 009342 | 0.7969 | 0.7969 | -0.41% | |
| 010197 | 0.6285 | 0.6285 | -0.55% | |
| 012821 | 1.0121 | 1.0121 | -0.41% | |
| 012842 | 1.0597 | 1.0597 | -0.55% | |
| 012866 | 1.3146 | 1.3146 | -0.12% | |
| 012868 | 3.679 | 3.679 | -0.12% | |
| 012873 | 1.1494 | 1.1494 | -0.55% | |
| 012920 | 0.968 | 0.968 | -0.12% | |
| 012934 | 1.0696 | 1.0696 | 0.00% | |
| 011688 | 0.7598 | 0.7598 | -0.41% | |
| 011778 | 0.7779 | 0.7779 | -0.41% | |
| 011301 | 0.7935 | 0.7935 | -0.41% | |
| 516080 | 0.5782 | 0.5782 | -0.55% | |
| 012347 | 0.6432 | 0.6432 | -0.41% | |
| 012077 | 1.0147 | 1.0147 | -0.41% | |
| 009412 | 1.0992 | 1.0992 | -0.41% | |
| 016631 | 0.8037 | 0.8037 | -0.55% | |
| 017331 | 0.9692 | 0.9692 | -0.26% | |
| 017339 | 0.9422 | 0.9422 | 0.00% | |
| 016245 | 0.973 | 0.973 | -0.26% | |
| 016344 | 1.633 | 1.699 | -0.41% | |
| 017594 | 0.9977 | 0.9977 | -0.26% | |
| 017705 | 1.007 | 1.011 | 0.00% | |
| 014140 | 0.6901 | 0.6901 | -0.55% | |
| 159696 | 1.1136 | 1.1136 | -0.12% | |
| 014533 | 0.6836 | 0.6836 | -0.55% | |
| 016357 | 0.8424 | 0.8424 | -0.55% | |
| 019020 | 3.184 | 3.184 | -0.41% | |
| 019034 | 1.4598 | 1.4598 | -0.41% | |
| 019141 | 0.8727 | 0.8727 | -0.55% | |
| 018230 | 0.9987 | 0.9987 | -0.12% | |
| 019408 | 0.9978 | 0.9978 | -0.55% | |
| 019580 | 1.0053 | 1.0053 | 0.00% | |
| 019702 | 0.9959 | 0.9959 | -0.55% | |
| 020083 | 1.156 | 1.166 | 0.00% | |
| 020105 | 0.9939 | 0.9939 | -0.55% | |
| 006329 | 0.0995 | 0.0995 | -0.12% | |
| 006330 | 0.0971 | 0.0971 | -0.12% | |
| 005439 | 1.0808 | 1.2248 | 0.00% | |
| 005675 | 0.7037 | 0.7037 | -0.12% | |
| 005676 | 2.659 | 2.659 | -0.12% | |
| 007856 | 1.0679 | 1.0679 | -0.55% | |
| 007857 | 1.0633 | 1.0633 | -0.55% | |
| 007897 | 1.0506 | 1.0506 | 0.00% | |
| 007976 | 0.822 | 0.822 | -0.12% | |
| 006860 | 1.155 | 1.155 | 0.00% | |
| 006867 | 1.2116 | 1.3146 | 0.00% | |
| 001136 | 1.226 | 1.466 | -0.41% | |
| 001314 | 2.108 | 2.194 | -0.41% | |
| 001344 | 0.9425 | 0.9425 | -0.55% | |
| 000148 | 1.1286 | 1.4366 | 0.00% | |
| 003722 | 0.3885 | 0.3885 | -0.12% | |
| 510130 | 4.7402 | 1.6304 | -0.55% | |
| 513040 | 0.8352 | 0.8352 | -0.55% | |
| 513070 | 0.8043 | 0.8043 | -0.55% | |
| 006263 | 0.8282 | 0.8282 | -0.12% | |
| 007339 | 1.2676 | 1.2676 | -0.55% | |
| 007346 | 2.1388 | 2.1388 | -0.41% | |
| 007380 | 0.9693 | 0.9693 | -0.55% | |
| 007525 | 1.0101 | 1.1791 | 0.00% | |
| 110007 | 1.2975 | 2.3891 | 0.00% | |
| 110010 | 1.2449 | 1.9789 | -0.41% | |
| 110012 | 2.2 | 7.139 | -0.41% | |
| 110025 | 1.185 | 1.185 | -0.41% | |
| 110028 | 1.8118 | 2.8588 | 0.00% | |
| 110031 | 0.6943 | 0.6943 | -0.12% | |
| 110050 | 1.0773 | 1.0873 | 0.00% | |
| 110053 | 1.0253 | 1.1483 | 0.00% | |
| 005956 | 1.6545 | 1.6545 | -0.41% | |
| 007028 | 1.2125 | 1.2125 | -0.55% | |
| 007029 | 1.2063 | 1.2063 | -0.55% | |
| 007169 | 1.0079 | 1.1491 | 0.00% | |
| 007172 | 1.0067 | 1.172 | 0.00% | |
| 003882 | 1.8524 | 1.8524 | -0.41% | |
| 003214 | 1.0186 | 1.2806 | 0.00% | |
| 001018 | 3.04 | 3.04 | -0.41% | |
| 010387 | 0.6118 | 0.6118 | -0.55% | |
| 010392 | 0.6112 | 0.6112 | -0.55% | |
| 010472 | 1.0189 | 1.1101 | 0.00% | |
| 161116 | 0.825 | 0.825 | -0.12% | |
| 161122 | 0.5693 | 0.8324 | -0.55% | |
| 161126 | 1.878 | 1.878 | -0.12% | |
| 009690 | 1.1116 | 1.1516 | -0.41% | |
| 001745 | 1.323 | 1.463 | -0.41% | |
| 001817 | 1.371 | 1.423 | -0.41% | |
| 001437 | 2.644 | 2.644 | -0.41% | |
| 001475 | 1.234 | 1.234 | -0.41% | |
| 001513 | 1.92 | 1.92 | -0.41% | |
| 006662 | 1.0207 | 1.1467 | 0.00% | |
| 009249 | 1.1071 | 1.1071 | -0.41% | |
| 010198 | 0.485 | 0.485 | -0.41% | |
| 012861 | 0.2954 | 0.2954 | -0.12% | |
| 012923 | 0.1351 | 0.1351 | -0.12% | |
| 011650 | 0.9114 | 0.9114 | -0.41% | |
| 011777 | 0.7842 | 0.7842 | -0.41% | |
| 011779 | 1.0429 | 1.0429 | -0.41% | |
| 011822 | 0.7087 | 0.7087 | -0.41% | |
| 014727 | 0.8127 | 0.8127 | -0.41% | |
| 015091 | 0.797 | 0.797 | -0.26% | |
| 015125 | 0.9909 | 0.9909 | -0.41% | |
| 011299 | 0.9734 | 0.9734 | 0.00% | |
| 516090 | 0.3951 | 0.7902 | -0.55% | |
| 012717 | 0.6806 | 0.6806 | -0.55% | |
| 008556 | 1.0068 | 1.0908 | 0.00% | |
| 012081 | 0.7935 | 0.7935 | -0.55% | |
| 016899 | 0.7897 | 0.7897 | -0.55% | |
| 017094 | 0.8849 | 0.8849 | -0.55% | |
| 017095 | 0.8823 | 0.8823 | -0.55% | |
| 017156 | 1.5938 | 1.5938 | 0.00% | |
| 017255 | 1.0955 | 1.0955 | 0.00% | |
| 017340 | 0.8746 | 0.8746 | 0.00% | |
| 017417 | 1.222 | 1.222 | -0.41% | |
| 017621 | 1.0172 | 1.0662 | 0.00% | |
| 014027 | 0.8808 | 0.8808 | -0.26% | |
| 014160 | 0.9928 | 0.9928 | -0.41% | |
| 014161 | 0.9804 | 0.9804 | -0.41% | |
| 013517 | 1.0133 | 1.0133 | -0.41% | |
| 013309 | 0.8806 | 0.8806 | -0.12% | |
| 159530 | 0.9981 | 0.9981 | -0.55% | |
| 159606 | 0.7517 | 0.7517 | -0.55% | |
| 159715 | 0.5729 | 0.5729 | -0.55% | |
| 159798 | 0.8507 | 0.8507 | -0.55% | |
| 159915 | 1.7153 | 1.965 | -0.55% | |
| 019156 | 0.9476 | 0.9476 | -0.12% | |
| 019167 | 0.8912 | 0.8912 | -0.55% | |
| 018103 | 0.8159 | 0.8159 | -0.55% | |
| 018232 | 0.1406 | 0.1406 | -0.12% | |
| 019314 | 0.8595 | 0.8595 | -0.55% | |
| 019316 | 0.9079 | 0.9079 | -0.55% | |
| 019579 | 1.0057 | 1.0057 | 0.00% | |
| 019703 | 0.9959 | 0.9959 | -0.55% | |
| 020100 | 0.9993 | 0.9993 | -0.55% | |
| 020103 | 0.9986 | 0.9986 | -0.55% | |
| 020346 | 0.9774 | 0.9774 | -0.26% | |
| 005437 | 0.847 | 0.847 | -0.41% | |
| 002216 | 1.172 | 1.172 | -0.41% | |
| 007997 | 1.0235 | 1.1718 | 0.00% | |
| 001184 | 0.529 | 0.529 | -0.41% | |
| 000032 | 1.1296 | 1.5496 | 0.00% | |
| 000111 | 1.047 | 1.525 | 0.00% | |
| 000112 | 1.045 | 1.485 | 0.00% | |
| 003718 | 0.2981 | 0.2981 | -0.12% | |
| 003721 | 0.5229 | 0.5229 | -0.12% | |
| 510310 | 1.6025 | 1.6025 | -0.55% | |
| 515110 | 1.1154 | 1.1154 | -0.55% | |
| 515180 | 1.2392 | 1.4472 | -0.55% | |
| 002969 | 1.2963 | 1.4053 | 0.00% | |
| 007548 | 1.3354 | 1.3354 | -0.55% | |
| 110001 | 4.167 | 5.512 | -0.41% | |
| 110002 | 3.152 | 5.095 | -0.41% | |
| 110005 | 0.4833 | 5.3663 | -0.41% | |
| 110011 | 4.5434 | 6.3334 | -0.12% | |
| 110013 | 3.745 | 10.298 | -0.41% | |
| 110018 | 1.305 | 2.37 | 0.00% | |
| 110032 | 0.0977 | 0.0977 | -0.12% | |
| 110052 | 1.0231 | 1.1331 | 0.00% | |
| 005740 | 1.0219 | 1.2309 | 0.00% | |
| 005955 | 1.7191 | 1.7191 | -0.41% | |
| 007247 | 1.094 | 1.094 | 0.00% | |
| 562920 | 0.7466 | 0.7466 | -0.55% | |
| 562990 | 0.6581 | 0.6581 | -0.55% | |
| 588210 | 0.8509 | 0.8509 | -0.55% | |
| 000950 | 0.7639 | 0.7639 | -0.55% | |
| 161133 | 0.8031 | 0.8031 | -0.26% | |
| 010849 | 0.4793 | 0.4793 | -0.41% | |
| 009689 | 1.1194 | 1.1594 | -0.41% | |
| 009809 | 1.0103 | 1.1283 | 0.00% | |
| 009811 | 1.0433 | 1.0433 | -0.41% | |
| 009812 | 0.9557 | 0.9557 | -0.41% | |
| 001748 | 1.48 | 1.542 | -0.41% | |
| 006664 | 1.0205 | 1.1455 | 0.00% | |
| 006704 | 1.2026 | 1.2026 | -0.55% | |
| 006859 | 1.1335 | 1.1335 | 0.00% | |
| 009212 | 1.0072 | 1.1122 | 0.00% | |
| 012795 | 1.0041 | 1.0512 | 0.00% | |
| 012865 | 0.2617 | 0.2617 | -0.12% | |
| 012872 | 0.9839 | 0.9839 | -0.55% | |
| 012874 | 0.9848 | 0.9848 | -0.55% | |
| 012875 | 0.8822 | 0.8822 | -0.55% | |
| 011609 | 0.6163 | 0.6163 | -0.55% | |
| 011687 | 0.7663 | 0.7663 | -0.41% | |
| 011780 | 1.033 | 1.033 | -0.41% | |
| 014722 | 0.9383 | 0.9383 | 0.00% | |
| 015087 | 0.7984 | 0.7984 | -0.26% | |
| 015090 | 0.802 | 0.802 | -0.26% | |
| 015126 | 0.9842 | 0.9842 | -0.41% | |
| 011347 | 1.0135 | 1.0135 | -0.41% | |
| 011412 | 0.8396 | 0.8396 | -0.41% | |
| 516310 | 0.8561 | 0.8561 | -0.55% | |
| 012346 | 0.6493 | 0.6493 | -0.41% | |
| 012590 | 0.9206 | 0.9206 | -0.55% | |
| 012009 | 0.7641 | 0.7641 | -0.41% | |
| 012078 | 1.0042 | 1.0042 | -0.41% | |
| 016900 | 0.7878 | 0.7878 | -0.55% | |
| 017696 | 0.968 | 0.968 | 0.00% | |
| 015822 | 1.0371 | 1.0371 | -0.41% | |
| 013519 | 0.8712 | 0.8712 | 0.00% | |
| 013604 | 0.9613 | 0.9613 | -0.41% | |
| 159787 | 0.6722 | 0.6722 | -0.55% | |
| 159837 | 0.495 | 0.495 | -0.55% | |
| 159901 | 2.3002 | 4.4819 | -0.55% | |
| 016358 | 0.8404 | 0.8404 | -0.55% | |
| 018646 | 0.9401 | 0.9401 | -0.55% | |
| 018798 | 1.0241 | 1.0241 | 0.00% | |
| 018897 | 0.9303 | 0.9303 | -0.55% | |
| 019018 | 1.918 | 1.918 | -0.41% | |
| 019035 | 0.7867 | 0.7867 | -0.12% | |
| 019058 | 0.9913 | 0.9913 | -0.55% | |
| 017853 | 0.7964 | 0.7964 | -0.55% | |
| 017974 | 0.8254 | 0.8254 | -0.41% | |
| 018313 | 1.0044 | 1.0044 | 0.00% | |
| 019313 | 0.8603 | 0.8603 | -0.55% | |
| 019315 | 0.9087 | 0.9087 | -0.55% | |
| 019324 | 0.9443 | 0.9443 | -0.55% | |
| 019356 | 0.9948 | 0.9948 | -0.41% | |
| 019667 | 0.8873 | 0.8873 | -0.55% | |
| 019966 | 0.965 | 0.965 | 0.00% | |
| 020041 | 1.001 | 1.001 | 0.00% | |
| 020102 | 0.9986 | 0.9986 | -0.55% | |
| 020114 | 0.9948 | 0.9948 | -0.55% | |
| 020403 | 0.9893 | 0.9893 | -0.55% | |
| 006327 | 0.7071 | 0.7071 | -0.12% | |
| 004742 | 1.1508 | 1.1508 | -0.55% | |
| 004743 | 1.6302 | 1.6302 | -0.55% | |
| 007788 | 1.189 | 1.189 | -0.55% | |
| 007882 | 0.7604 | 0.7604 | -0.55% | |
| 007896 | 1.0665 | 1.0665 | 0.00% | |
| 007978 | 0.116 | 0.116 | -0.12% | |
| 001249 | 1.618 | 1.68 | -0.41% | |
| 003720 | 0.1866 | 0.1866 | -0.12% | |
| 502048 | 0.8908 | 0.9224 | -0.55% | |
| 510900 | 0.6823 | 0.7323 | -0.12% | |
| 002910 | 2.3772 | 2.3772 | -0.41% | |
| 006320 | 1.0091 | 1.1371 | 0.00% | |
| 502003 | 1.0662 | 0.6945 | -0.55% | |
| 007360 | 1.1116 | 1.1116 | -0.12% | |
| 007361 | 1.0968 | 1.0968 | -0.12% | |
| 007362 | 0.1565 | 0.1565 | -0.12% | |
| 007365 | 1.0031 | 1.1199 | 0.00% | |
| 007451 | 1.0176 | 1.1321 | 0.00% | |
| 110017 | 1.318 | 2.465 | 0.00% | |
| 110030 | 2.1359 | 2.1359 | -0.55% | |
| 110036 | 1.644 | 2.116 | 0.00% | |
| 563010 | 0.8409 | 0.8409 | -0.55% | |
| 003883 | 1.8317 | 1.8317 | -0.41% | |
| 008284 | 0.7864 | 0.7864 | -0.12% | |
| 010390 | 0.806 | 0.806 | -0.41% | |
| 161117 | 1.056 | 1.683 | 0.00% | |
| 005124 | 1.0192 | 1.2562 | 0.00% | |
| 009808 | 0.7177 | 0.7177 | -0.41% | |
| 009902 | 1.0527 | 1.0527 | -0.41% | |
| 009903 | 1.0387 | 1.0387 | -0.41% | |
| 001746 | 1.313 | 1.453 | -0.41% | |
| 001802 | 1.042 | 1.454 | -0.41% | |
| 001807 | 1.279 | 1.329 | -0.41% | |
| 001856 | 3.09 | 3.09 | -0.41% | |
| 001562 | 1.654 | 1.717 | -0.41% | |
| 001603 | 1.993 | 2.191 | -0.41% | |
| 009247 | 1.0578 | 1.0578 | -0.41% | |
| 002602 | 1.205 | 1.251 | -0.41% | |
| 010013 | 0.6725 | 0.6725 | -0.55% | |
| 010115 | 0.8493 | 0.8493 | -0.41% | |
| 010196 | 0.636 | 0.636 | -0.55% | |
| 010340 | 0.7199 | 0.7199 | -0.41% | |
| 012734 | 0.7975 | 0.7975 | -0.55% | |
| 012756 | 0.8081 | 0.8081 | -0.55% | |
| 012867 | 0.185 | 0.185 | -0.12% | |
| 012921 | 0.1362 | 0.1362 | -0.12% | |
| 014728 | 0.8049 | 0.8049 | -0.41% | |
| 014904 | 1.0102 | 1.0102 | -0.41% | |
| 014905 | 1.0046 | 1.0046 | -0.41% | |
| 011348 | 1.0024 | 1.0024 | -0.41% | |
| 516570 | 0.6716 | 0.6716 | -0.55% | |
| 011961 | 1.0872 | 1.0872 | 0.00% | |
| 011962 | 1.0813 | 1.0813 | 0.00% | |
| 012175 | 0.7835 | 0.7835 | -0.41% | |
| 012301 | 0.7414 | 0.7414 | -0.41% | |
| 017297 | 1.1377 | 1.1377 | 0.00% | |
| 017420 | 1.545 | 1.545 | 0.00% | |
| 014139 | 0.6948 | 0.6948 | -0.55% | |
| 159150 | 0.9471 | 0.9471 | -0.55% | |
| 159686 | 0.8445 | 0.8445 | -0.55% | |
| 159934 | 4.5839 | 1.8674 | 0.09% | |
| 018588 | 0.8013 | 0.8013 | -0.26% | |
| 015945 | 1.225 | 1.225 | -0.41% | |
| 018799 | 1.0236 | 1.0236 | 0.00% | |
| 018996 | 1.0086 | 1.0086 | 0.00% | |
| 019004 | 0.9926 | 0.9926 | -0.41% | |
| 019024 | 0.672 | 0.672 | -0.55% | |
| 019032 | 3.089 | 3.089 | -0.41% | |
| 019059 | 0.9904 | 0.9904 | -0.55% | |
| 017987 | 0.8572 | 0.8572 | -0.41% | |
| 017990 | 1.0251 | 1.0251 | 0.00% | |
| 020113 | 0.9949 | 0.9949 | -0.55% | |
| 007977 | 0.116 | 0.116 | -0.12% | |
| 000171 | 1.665 | 2.132 | 0.00% | |
| 000189 | 1.2336 | 1.445 | 0.00% | |
| 000266 | 1.027 | 1.405 | 0.00% | |
| 003133 | 1.3444 | 1.4134 | 0.00% | |
| 003134 | 1.3411 | 1.4001 | 0.00% | |
| 502010 | 0.9946 | 0.6816 | -0.55% | |
| 007526 | 1.0099 | 1.1654 | 0.00% | |
| 110009 | 1.0453 | 3.7543 | -0.41% | |
| 110015 | 2.83 | 3.676 | -0.41% | |
| 110029 | 1.209 | 6.7409 | -0.41% | |
| 110038 | 1.1059 | 1.4959 | 0.00% | |
| 118001 | 0.868 | 0.868 | -0.12% | |
| 006014 | 1.4543 | 1.5193 | -0.41% | |
| 562930 | 0.6691 | 0.6691 | -0.55% | |
| 588080 | 0.7974 | 0.5587 | -0.55% | |
| 003962 | 2.2385 | 2.2385 | -0.41% | |
| 008283 | 0.9752 | 0.9752 | -0.55% | |
| 003321 | 1.1222 | 1.1222 | -0.12% | |
| 003358 | 1.2252 | 1.2923 | 0.00% | |
| 010737 | 0.616 | 0.616 | -0.55% | |
| 161128 | 3.7149 | 3.7149 | -0.12% | |
| 010839 | 1.0569 | 1.0569 | -0.41% | |
| 009803 | 1.2204 | 1.2875 | 0.00% | |
| 001747 | 1.498 | 1.56 | -0.41% | |
| 009213 | 1.0939 | 1.0939 | -0.26% | |
| 009341 | 0.8838 | 0.8838 | -0.55% | |
| 002600 | 1.16 | 1.416 | 0.00% | |
| 012757 | 0.802 | 0.802 | -0.55% | |
| 012860 | 2.0989 | 2.0989 | -0.12% | |
| 012871 | 0.3847 | 0.3847 | -0.12% | |
| 011509 | 0.998 | 0.998 | -0.41% | |
| 011608 | 0.6181 | 0.6181 | -0.55% | |
| 011720 | 1.0055 | 1.0055 | -0.41% | |
| 011847 | 0.7863 | 0.7863 | -0.41% | |
| 011893 | 0.7857 | 0.7857 | -0.41% | |
| 011894 | 0.7785 | 0.7785 | -0.41% | |
| 014617 | 1.0107 | 1.0107 | 0.00% | |
| 011300 | 0.803 | 0.803 | -0.41% | |
| 517010 | 0.7276 | 0.7276 | -0.55% | |
| 517030 | 0.7402 | 0.7402 | -0.55% | |
| 012008 | 0.7701 | 0.7701 | -0.41% | |
| 009413 | 1.0876 | 1.0876 | -0.41% | |
| 017253 | 1.2107 | 1.2107 | 0.00% | |
| 017515 | 0.931 | 0.931 | -0.55% | |
| 013503 | 0.7264 | 0.7264 | -0.55% | |
| 013774 | 0.6799 | 0.6799 | -0.41% | |
| 159540 | 0.8262 | 0.8262 | -0.55% | |
| 019003 | 0.9941 | 0.9941 | -0.41% | |
| 019061 | 0.8453 | 0.8453 | -0.55% | |
| 017854 | 0.7944 | 0.7944 | -0.55% | |
| 017937 | 0.7945 | 0.7945 | -0.55% | |
| 017938 | 0.7925 | 0.7925 | -0.55% | |
| 017973 | 0.8287 | 0.8287 | -0.41% | |
| 018229 | 0.9997 | 0.9997 | -0.12% | |
| 018231 | 0.1407 | 0.1407 | -0.12% | |
| 018312 | 1.0046 | 1.0046 | 0.00% | |
| 018315 | 0.8171 | 0.8171 | -0.55% | |
| 018412 | 0.7786 | 0.7786 | -0.55% | |
| 019606 | 1.0183 | 1.0673 | 0.00% | |
| 019965 | 0.9683 | 0.9683 | 0.00% | |
| 020082 | 1.1294 | 1.1294 | 0.00% | |
| 020404 | 0.9893 | 0.9893 | -0.55% | |
| 006328 | 0.6899 | 0.6899 | -0.12% | |
| 000593 | 0.3797 | 0.3797 | -0.12% | |
| 005583 | 0.5588 | 0.5588 | -0.41% | |
| 005667 | 1.0211 | 1.1738 | 0.00% | |
| 007789 | 1.1829 | 1.1829 | -0.55% | |
| 007883 | 0.9382 | 0.9382 | -0.55% | |
| 001285 | 1.4081 | 1.6011 | -0.41% | |
| 001286 | 1.3823 | 1.5653 | -0.41% | |
| 001315 | 2.784 | 2.896 | -0.41% | |
| 000265 | 1.029 | 1.446 | 0.00% | |
| 000436 | 1.641 | 2.329 | -0.41% | |
| 003839 | 1.8737 | 1.8737 | -0.41% | |
| 510100 | 1.1072 | 0.9746 | -0.55% | |
| 510580 | 0.6336 | 0.9763 | -0.55% | |
| 513320 | 0.8243 | 0.8243 | -0.55% | |
| 513850 | 1.0417 | 1.0417 | -0.12% | |
| 501222 | 0.9776 | 0.9776 | -0.26% | |
| 007363 | 0.1544 | 0.1544 | -0.12% | |
| 110003 | 1.6446 | 3.5946 | -0.55% | |
| 110020 | 1.2796 | 1.2796 | -0.55% | |
| 110022 | 3.281 | 3.281 | -0.55% | |
| 110037 | 1.1087 | 1.5487 | 0.00% | |
| 005877 | 1.8822 | 1.8822 | -0.41% | |
| 007104 | 1.0758 | 1.1598 | 0.00% | |
| 007170 | 1.0079 | 1.1446 | 0.00% | |
| 009050 | 1.0193 | 1.1583 | 0.00% | |
| 563000 | 0.6556 | 0.6556 | -0.55% | |
| 563020 | 1.0147 | 1.0147 | -0.55% | |
| 563050 | 0.7755 | 0.7755 | -0.55% | |
| 003322 | 0.1642 | 0.1642 | -0.12% | |
| 003323 | 0.1579 | 0.1579 | -0.12% | |
| 000833 | 1.0122 | 1.0992 | 0.00% | |
| 010389 | 0.8269 | 0.8269 | -0.41% | |
| 010391 | 0.6186 | 0.6186 | -0.55% | |
| 010471 | 1.0193 | 1.1193 | 0.00% | |
| 010572 | 0.5641 | 0.5641 | -0.55% | |
| 161125 | 2.1178 | 2.1178 | -0.12% | |
| 010840 | 1.0506 | 1.0506 | -0.41% | |
| 009810 | 1.0562 | 1.0562 | -0.41% | |
| 001832 | 2.284 | 2.284 | -0.41% | |
| 001857 | 1.544 | 1.544 | -0.41% | |
| 001441 | 1.483 | 1.541 | -0.41% | |
| 006663 | 1.0186 | 1.1396 | 0.00% | |
| 009248 | 1.0434 | 1.0434 | -0.41% | |
| 012864 | 1.8595 | 1.8595 | -0.12% | |
| 012922 | 0.9599 | 0.9599 | -0.12% | |
| 011649 | 0.9216 | 0.9216 | -0.41% | |
| 011892 | 0.8976 | 0.8976 | -0.41% | |
| 008008 | 1.2989 | 1.5659 | 0.00% | |
| 015084 | 0.8122 | 0.8122 | -0.26% | |
| 015088 | 0.795 | 0.795 | -0.26% | |
| 015262 | 0.9863 | 0.9863 | -0.26% | |
| 516070 | 0.4167 | 0.8334 | -0.55% | |
| 012652 | 0.7957 | 0.7957 | -0.26% | |
| 016594 | 2.223 | 2.223 | -0.41% | |
| 017228 | 0.9645 | 0.9645 | 0.00% | |
| 017516 | 0.9282 | 0.9282 | -0.55% | |
| 017595 | 0.9966 | 0.9966 | -0.26% | |
| 013288 | 0.7572 | 0.7572 | -0.26% | |
| 159788 | 0.8009 | 0.8009 | -0.55% | |
| 159895 | 0.6732 | 0.6732 | -0.55% | |
| 014532 | 0.6878 | 0.6878 | -0.55% |
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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 | 7,580.11 | 05.96 |
| 3 | 现金 | 3,246.83 | 02.55 |
| 4 | 其他资产 | 467.40 | 00.37 |
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 | 019703 | 23国债10 | 30.30(万张) | 3,054.33(万元) | 2.40(%) |
| 2 | 019709 | 23国债16 | 12.80(万张) | 1,278.94(万元) | 1.01(%) |
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 | 0.4% |
| 200≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 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
运作费率
| 费用类别 | 费率 |
| 基金管理费 | 0.80% （每年） |
| 客户维护费 | 40% |
| 基金托管费 | 0.20% （每年） |
| 销售服务费 | 0.00% （每年） |
注1：客户维护费指基金管理人与基金销售机构通过基金销售协议约定，依据销售机构销售基金的保有量，从基金管理费中列支一定比例，用以向基金销售机构支付客户服务及销售活动中产生的相关费用。
注2：在您通过本机构持有该产品的整段投资期内，本机构最高向基金管理人收取上述比例的管理费用作为客户维护费。
注3：基金管理费、托管费、销售服务费从基金资产中每日计提，每个交易日公告的基金净值已扣除相应费用，无需投资者在每笔交易中另行支付。运作费用详细信息请参考基金招募说明书。
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -9.01% | 1.53% | 2.03% | 0.0% | 2.66% |
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 |
|---|---|---|---|---|---|---|---|
0.27% | -0.43% | -0.31% | -0.31% | 1.53% | 6.2% | 0.0% | 9.39% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.15 | 0.06 | 0.07 |
| 夏普比率 | -4.50 | -36.86 | 73.86 |
| 特雷诺指数 | -0.00 | -0.03 | 0.05 |
| 詹森指数 | 0.02 | 0.00 | 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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