公募基金 > 基金超市 > 易方达磐恒九个月持有混合A
易方达磐恒九个月持有混合A 009247
收藏成功
混合型
基金公司易方达基金管理有限公司 基金经理张雅君 申购费率0.8% 基金规模26.84亿 (2022-06-30) |
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| 基金代码009247 | 基金经理张雅君 | 最新份额37,443.12万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模26.84亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-08-07 | 托管行中国银行股份有限公司 |
| 首募规模72.11亿 | 托管费0.15% |
投资策略
本基金在控制风险的前提下，追求基金资产的稳健增值。
投资范围
本基金的投资范围包括内地依法发行上市的股票（含中小板、创业板及其他依法发行、上市的股票、存托凭证）、内地依法发行、上市的国债、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（含可分离交易可转债）、可交换债券、证券公司短期公司债券、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权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，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，理论上其预期风险与预期收益水平低于股票型基金，高于债券型基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-28 | 1.1346 | 1.1346 | 0.01% |
| 2025-10-27 | 1.1345 | 1.1345 | 0.23% |
| 2025-10-24 | 1.1319 | 1.1319 | -0.07% |
| 2025-10-23 | 1.1327 | 1.1327 | 0.19% |
| 2025-10-22 | 1.1306 | 1.1306 | 0.05% |
| 2025-10-21 | 1.13 | 1.13 | 0.20% |
| 2025-10-20 | 1.1278 | 1.1278 | -0.14% |
| 2025-10-17 | 1.1294 | 1.1294 | -0.18% |
| 2025-10-16 | 1.1314 | 1.1314 | 0.02% |
| 2025-10-15 | 1.1312 | 1.1312 | 0.14% |
| 2025-10-14 | 1.1296 | 1.1296 | 0.12% |
| 2025-10-13 | 1.1283 | 1.1283 | -0.19% |
| 2025-10-10 | 1.1305 | 1.1305 | -0.05% |
| 2025-10-9 | 1.1311 | 1.1311 | 0.31% |
| 2025-9-30 | 1.1276 | 1.1276 | -0.01% |
| 2025-9-29 | 1.1277 | 1.1277 | 0.17% |
| 2025-9-26 | 1.1258 | 1.1258 | -0.07% |
| 2025-9-25 | 1.1266 | 1.1266 | -0.07% |
| 2025-9-24 | 1.1274 | 1.1274 | -0.01% |
| 2025-9-23 | 1.1275 | 1.1275 | -0.15% |
张雅君女士：中国国籍，经济学硕士。现任易方达基金管理有限公司多资产公募投资部总经理、多资产研究部总经理、基金经理。曾任海通证券股份有限公司项目经理，工银瑞信基金管理有限公司债券交易员，易方达基金管理有限公司债券交易员、固定收益研究员、固定收益基金投资部总经理助理、混合资产投资部总经理助理、多资产公募投资部负责人、基金经理助理。曾任易方达裕祥回报债券基金经理(自2016-06-02至2017-07-27)、易方达恒益定开债券发起式基金经理(自2017-10-25至2019-07-11)、易方达富惠纯债债券基金经理(自2016-08-24至2019-11-26)、易方达中债3-5年期国债指数基金经理(自2015-07-08至2020-03-9)、易方达中债7-10年期国开行债券指数基金经理(自2016-09-27至2020-03-9)、易方达增强回报债券基金经理(自2014-07-19至2020-05-26)、易方达恒兴3个月定开债券发起式基金经理(自2019-10-15至2020-12-10)、易方达富财纯债债券基金经理(自2018-10-26至2021-06-11)、易方达纯债债券基金经理(自2015-01-10至2023-11-20)、易方达磐泰一年持有混合基金经理(自2020-08-14至2024-06-11)、易方达裕富债券基金经理(自2020-03-26至2024-12-20)。现任易方达裕丰回报债券基金经理(自2017-07-28起任职)、易方达招易一年持有混合基金经理(自2020-06-30起任职)、易方达磐恒九个月持有混合基金经理(自2020-08-07起任职)、易方达悦通一年持有混合基金经理(自2020-12-16起任职)、易方达悦安一年持有债券基金经理(自2021-04-06起任职)、易方达宁易一年持有混合基金经理(自2021-04-09起任职)、易方达稳泰一年持有混合基金经理(自2021-04-27起任职)、易方达悦丰稳健债券基金经理(自2024-09-03起任职)。
任职期间收益
易方达磐恒九个月持有混合A 2020-07-27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 |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2019-10-30 | 4.7 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2016-08-19 至 2019-11-27 | 3.3 | 14.87% | 9.61% |
| 易方达中债7-10年期国开行债券指数A | 债券型 | 2016-09-19 至 2020-03-10 | 3.5 | 11.70% | 13.29% |
| 易方达富财纯债债券 | 债券型 | 2018-07-21 至 2021-06-12 | 2.9 | 9.92% | 14.30% |
| 易方达裕富债券A | 债券型 | 2020-01-14 至 2024-12-21 | 4.9 | 8.25% | 11.03% |
| 易方达磐固六个月持有混合A | 混合型 | 2020-09-15 至 2022-05-25 | 1.7 | -- | -- |
| 易方达稳泰一年持有混合A | 混合型 | 2021-03-25 至 今 | 4.6 | 4.87% | -25.51% |
| 易方达稳泰一年持有混合C | 混合型 | 2021-03-25 至 今 | 4.6 | 3.86% | -25.51% |
| 易方达悦丰稳健债券C | 债券型 | 2024-07-26 至 今 | 1.3 | -- | -- |
| 易方达纯债债券A | 债券型 | 2015-01-10 至 2023-11-21 | 8.9 | 45.93% | 38.37% |
| 易方达恒久1年定期债券C | 债券型 | 2019-04-04 至 2020-05-22 | 1.1 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2017-10-13 至 2019-07-12 | 1.7 | 10.08% | 7.00% |
| 易方达鑫转添利混合A | 混合型 | 2018-11-15 至 2021-02-11 | 2.2 | -- | -- |
| 易方达鑫转招利混合C | 混合型 | 2019-01-31 至 2021-01-30 | 2.0 | -- | -- |
| 易方达裕富债券C | 债券型 | 2020-01-14 至 2024-12-21 | 4.9 | 6.62% | 11.03% |
| 易方达磐固六个月持有混合C | 混合型 | 2020-09-15 至 2022-05-25 | 1.7 | -- | -- |
| 易方达悦安一年持有债券C | 债券型 | 2021-03-10 至 2025-09-12 | 4.5 | -3.61% | 7.65% |
| 易方达投资级信用债债券C | 债券型 | 2015-02-17 至 2019-01-01 | 3.9 | -- | -- |
| 易方达恒久1年定期债券A | 债券型 | 2019-04-04 至 2020-05-22 | 1.1 | -- | -- |
| 易方达安心回馈混合A | 混合型 | 2015-06-11 至 2019-10-30 | 4.4 | -- | -- |
| 易方达鑫转添利混合C | 混合型 | 2018-11-15 至 2021-02-11 | 2.2 | -- | -- |
| 易方达鑫转招利混合A | 混合型 | 2019-01-31 至 2021-01-30 | 2.0 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2019-09-27 至 2020-12-11 | 1.2 | 2.70% | 4.71% |
| 易方达增强回报债券A | 债券型 | 2014-07-19 至 2020-05-27 | 5.9 | 75.89% | 41.06% |
| 易方达增强回报债券B | 债券型 | 2014-07-19 至 2020-05-27 | 5.9 | 71.66% | 41.06% |
| 易方达纯债债券C | 债券型 | 2015-01-10 至 2023-11-21 | 8.9 | 40.85% | 38.37% |
| 易方达保本一号混合 | 保本型 | 2016-01-19 至 2019-02-19 | 3.1 | -- | -- |
| 易方达投资级信用债债券A | 债券型 | 2015-02-17 至 2019-01-01 | 3.9 | -- | -- |
| 易方达新收益混合A | 混合型 | 2015-06-11 至 2019-01-01 | 3.6 | -- | -- |
| 易方达磐恒九个月持有混合C | 混合型 | 2020-07-27 至 今 | 5.3 | 3.05% | -17.17% |
| 易方达磐泰一年持有混合A | 混合型 | 2020-06-24 至 2024-06-12 | 4.0 | 10.82% | -16.55% |
| 易方达悦兴一年持有混合A | 混合型 | 2020-12-01 至 2022-05-20 | 1.5 | -- | -- |
| 易方达宁易一年持有混合A | 混合型 | 2021-03-08 至 今 | 4.6 | 1.64% | -24.03% |
| 易方达丰华债券A | 债券型 | 2019-03-06 至 2021-01-30 | 1.9 | -- | -- |
| 易方达丰和债券A | 债券型 | 2019-04-04 至 2024-08-17 | 5.4 | -- | -- |
| 易方达鑫转增利混合A | 混合型 | 2018-11-15 至 2021-01-30 | 2.2 | -- | -- |
| 易方达丰华债券C | 债券型 | 2019-03-06 至 2021-01-30 | 1.9 | -- | -- |
| 易方达招易一年持有混合A | 混合型 | 2020-05-20 至 2025-09-12 | 5.3 | 10.67% | -7.94% |
| 易方达悦安一年持有债券A | 债券型 | 2021-03-10 至 2025-09-12 | 4.5 | -2.51% | 7.65% |
| 易方达裕丰回报债券C | 债券型 | 2022-08-23 至 2025-09-30 | 3.1 | -1.25% | 1.88% |
| 易方达裕丰回报债券A | 债券型 | 2015-02-17 至 2017-07-28 | 2.4 | -- | -- |
| 易方达裕丰回报债券A | 债券型 | 2017-07-28 至 2025-09-30 | 8.2 | 40.27% | 25.22% |
| 易方达中债3-5年期国债指数 | 债券型 | 2015-07-03 至 2020-03-10 | 4.7 | 19.70% | 20.33% |
| 易方达安盈回报混合A | 混合型 | 2019-04-04 至 2021-02-11 | 1.9 | -- | -- |
| 易方达悦通一年持有混合C | 混合型 | 2020-11-20 至 2025-09-03 | 4.8 | 5.12% | -21.44% |
| 易方达安心回报债券A | 债券型 | 2015-02-17 至 2024-08-17 | 9.5 | -- | -- |
| 易方达新收益混合C | 混合型 | 2015-06-11 至 2019-01-01 | 3.6 | -- | -- |
| 易方达悦通一年持有混合A | 混合型 | 2020-11-20 至 2025-09-03 | 4.8 | 6.45% | -21.44% |
| 易方达悦兴一年持有混合C | 混合型 | 2020-12-01 至 2022-05-20 | 1.5 | -- | -- |
| 易方达安心回报债券B | 债券型 | 2015-02-17 至 2024-08-17 | 9.5 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-06-11 至 2019-10-30 | 4.4 | -- | -- |
| 易方达裕祥回报债券A | 债券型 | 2016-01-29 至 2016-06-01 | 0.3 | -- | -- |
| 易方达裕祥回报债券A | 债券型 | 2016-06-02 至 2017-07-28 | 1.2 | 6.70% | 2.53% |
| 易方达鑫转增利混合C | 混合型 | 2018-11-15 至 2021-01-30 | 2.2 | -- | -- |
| 易方达磐恒九个月持有混合A | 混合型 | 2020-07-27 至 今 | 5.3 | 4.50% | -17.18% |
| 易方达磐泰一年持有混合C | 混合型 | 2020-06-24 至 2024-06-12 | 4.0 | 8.54% | -16.55% |
| 易方达招易一年持有混合C | 混合型 | 2020-05-20 至 2025-09-12 | 5.3 | 9.48% | -7.94% |
| 易方达宁易一年持有混合C | 混合型 | 2021-03-08 至 今 | 4.6 | 0.50% | -24.03% |
| 易方达丰和债券C | 债券型 | 2022-09-28 至 2024-08-17 | 1.9 | -- | -- |
| 易方达悦丰稳健债券A | 债券型 | 2024-07-26 至 今 | 1.3 | -- | -- |
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 |
| 张雅君 | 2020-07-27 至 今 | 5年3个月零2天 | 4.50 | -17.18 |
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 |
|---|---|---|---|---|
| 013502 | 1.0594 | 1.0594 | 1.26% | |
| 159299 | 0.984 | 0.984 | 1.26% | |
| 159530 | 1.5624 | 1.5624 | 1.26% | |
| 016631 | 1.0511 | 1.0511 | 1.06% | |
| 009412 | 1.1979 | 1.1979 | 1.21% | |
| 012795 | 1.0001 | 1.0975 | 0.09% | |
| 012822 | 1.0968 | 1.0968 | 1.21% | |
| 012870 | 4.0338 | 4.0338 | 1.06% | |
| 012871 | 0.5691 | 0.5691 | 1.06% | |
| 012933 | 1.123 | 1.123 | 0.09% | |
| 011822 | 1.3931 | 1.3931 | 1.21% | |
| 014563 | 1.3784 | 1.3784 | 1.21% | |
| 011299 | 1.0459 | 1.0459 | 0.09% | |
| 011347 | 1.104 | 1.104 | 1.21% | |
| 011348 | 1.0841 | 1.0841 | 1.21% | |
| 516310 | 1.3702 | 1.3702 | 1.26% | |
| 012346 | 0.9997 | 0.9997 | 1.21% | |
| 009293 | 1.0076 | 1.1539 | 0.09% | |
| 010115 | 1.9682 | 1.9682 | 1.21% | |
| 003214 | 1.0153 | 1.3275 | 0.09% | |
| 003293 | 2.1671 | 5.6741 | 1.21% | |
| 010392 | 1.7069 | 1.7069 | 1.26% | |
| 161127 | 1.5874 | 1.5874 | 1.06% | |
| 161130 | 4.0952 | 4.0952 | 1.06% | |
| 005099 | 1.0195 | 1.1568 | 0.09% | |
| 009803 | 1.3034 | 1.3955 | 0.09% | |
| 009808 | 1.379 | 1.379 | 1.21% | |
| 009813 | 1.082 | 1.082 | 1.21% | |
| 001746 | 1.475 | 1.615 | 1.21% | |
| 001857 | 2.025 | 2.025 | 1.21% | |
| 001433 | 1.7996 | 1.8616 | 1.21% | |
| 001475 | 1.548 | 1.548 | 1.21% | |
| 019355 | 1.5348 | 1.5348 | 1.21% | |
| 019356 | 1.5406 | 1.5406 | 1.21% | |
| 019408 | 1.6721 | 1.6721 | 1.06% | |
| 019579 | 1.0657 | 1.0657 | 0.09% | |
| 019606 | 1.0146 | 1.1138 | 0.09% | |
| 019663 | 1.0693 | 1.0693 | 0.09% | |
| 019703 | 2.1231 | 2.1231 | 1.06% | |
| 020082 | 1.1247 | 1.2017 | 0.09% | |
| 020103 | 1.4546 | 1.4546 | 1.06% | |
| 562900 | 0.8105 | 0.8105 | 1.26% | |
| 563000 | 1.0864 | 1.0864 | 1.26% | |
| 588020 | 1.9685 | 1.9685 | 1.26% | |
| 589960 | 0.9879 | 0.9879 | 1.26% | |
| 021207 | 1.2799 | 1.2799 | 1.06% | |
| 021325 | 0.9988 | 1.0255 | 0.09% | |
| 021424 | 1.0555 | 1.0555 | 0.09% | |
| 020670 | 2.5737 | 2.5737 | 1.26% | |
| 020891 | 1.0394 | 1.0394 | 0.09% | |
| 020892 | 1.036 | 1.036 | 0.09% | |
| 021049 | 1.1859 | 1.1859 | 1.26% | |
| 021140 | 1.4337 | 1.4337 | 1.06% | |
| 019155 | 1.31 | 1.31 | 1.06% | |
| 020403 | 1.9626 | 1.9626 | 1.06% | |
| 018104 | 1.3548 | 1.3548 | 1.06% | |
| 018315 | 1.1688 | 1.1688 | 1.06% | |
| 018316 | 1.1609 | 1.1609 | 1.06% | |
| 019314 | 1.4838 | 1.4838 | 1.06% | |
| 510580 | 3.7714 | 1.4412 | 1.26% | |
| 513040 | 1.6122 | 1.6122 | 1.26% | |
| 002910 | 3.4489 | 3.4489 | 1.21% | |
| 003133 | 1.735 | 1.804 | 0.09% | |
| 005675 | 1.2195 | 1.2195 | 1.06% | |
| 002351 | 1.62 | 1.917 | 0.09% | |
| 007882 | 1.1966 | 1.1966 | 1.26% | |
| 001314 | 2.3768 | 2.4628 | 1.21% | |
| 000147 | 1.2266 | 1.5486 | 0.09% | |
| 003839 | 2.1518 | 2.1518 | 1.21% | |
| 003883 | 2.1066 | 2.1066 | 1.21% | |
| 502003 | 1.4593 | 0.9354 | 1.26% | |
| 007365 | 1.0032 | 1.1634 | 0.09% | |
| 110003 | 2.162 | 4.152 | 1.26% | |
| 110019 | 1.7873 | 1.7873 | 1.26% | |
| 110020 | 1.8867 | 1.8867 | 1.26% | |
| 110022 | 3.552 | 3.552 | 1.26% | |
| 110023 | 4.109 | 4.109 | 1.21% | |
| 110052 | 1.0172 | 1.1679 | 0.09% | |
| 110053 | 1.018 | 1.1887 | 0.09% | |
| 005827 | 1.9998 | 1.9998 | 1.21% | |
| 005875 | 2.3028 | 2.3028 | 1.21% | |
| 009689 | 1.3451 | 1.3851 | 1.21% | |
| 007997 | 1.0154 | 1.2313 | 0.09% | |
| 007104 | 1.0609 | 1.2272 | 0.09% | |
| 007172 | 1.0034 | 1.2297 | 0.09% | |
| 159901 | 3.617 | 6.9825 | 1.26% | |
| 159934 | 9.3007 | 3.5925 | -0.36% | |
| 022892 | 1.2837 | 1.2837 | 1.06% | |
| 022913 | 1.7386 | 1.7386 | 1.26% | |
| 022928 | 1.8867 | 1.8867 | 1.26% | |
| 022930 | 1.2306 | 1.2306 | 1.26% | |
| 022933 | 2.1757 | 2.2157 | 1.26% | |
| 023228 | 1.2143 | 1.2143 | 1.06% | |
| 023229 | 1.2117 | 1.2117 | 1.06% | |
| 023564 | 1.3944 | 1.3944 | 1.06% | |
| 023565 | 1.3924 | 1.3924 | 1.06% | |
| 023637 | 1.0158 | 1.0158 | 0.09% | |
| 018996 | 1.0236 | 1.0651 | 0.09% | |
| 019035 | 1.2944 | 1.2944 | 1.06% | |
| 019036 | 0.1826 | 0.1826 | 1.06% | |
| 013775 | 1.07 | 1.07 | 1.21% | |
| 013809 | 1.1163 | 1.1163 | 0.09% | |
| 013308 | 1.5166 | 1.5166 | 1.06% | |
| 159150 | 1.56 | 1.56 | 1.26% | |
| 159263 | 1.0574 | 1.0574 | 1.26% | |
| 014532 | 1.1102 | 1.1102 | 1.26% | |
| 016479 | 1.887 | 1.887 | 0.09% | |
| 014160 | 1.0917 | 1.0917 | 1.21% | |
| 012076 | 1.0349 | 1.0349 | 1.21% | |
| 012077 | 1.1258 | 1.1258 | 1.21% | |
| 012078 | 1.1062 | 1.1062 | 1.21% | |
| 012734 | 1.8078 | 1.8078 | 1.26% | |
| 011649 | 1.2753 | 1.2753 | 1.21% | |
| 011650 | 1.2515 | 1.2515 | 1.21% | |
| 011893 | 0.9664 | 0.9664 | 1.21% | |
| 014904 | 1.1182 | 1.1182 | 1.21% | |
| 015084 | 1.3646 | 1.3646 | 1.06% | |
| 516090 | 0.5431 | 1.0862 | 1.26% | |
| 516350 | 1.2875 | 1.2875 | 1.26% | |
| 516590 | 1.3174 | 1.3174 | 1.26% | |
| 009213 | 1.19 | 1.19 | 1.06% | |
| 161115 | 1.7208 | 2.6318 | 0.09% | |
| 161119 | 1.7475 | 1.7475 | 0.09% | |
| 161120 | 1.6809 | 1.6809 | 0.09% | |
| 005124 | 1.0324 | 1.3174 | 0.09% | |
| 009812 | 1.1035 | 1.1035 | 1.21% | |
| 001818 | 1.515 | 1.567 | 1.21% | |
| 001836 | 1.608 | 1.661 | 1.21% | |
| 001856 | 4.724 | 4.724 | 1.21% | |
| 001898 | 2.266 | 2.266 | 1.21% | |
| 001441 | 1.6579 | 1.7159 | 1.21% | |
| 006704 | 1.7648 | 1.7648 | 1.26% | |
| 019494 | 1.365 | 1.365 | 1.06% | |
| 020041 | 1.0367 | 1.0367 | 0.09% | |
| 020114 | 1.53 | 1.53 | 1.06% | |
| 021893 | 1.3805 | 1.3805 | 1.06% | |
| 562920 | 1.0946 | 1.0946 | 1.26% | |
| 563010 | 1.8443 | 1.8443 | 1.26% | |
| 563030 | 1.3512 | 1.3512 | 1.26% | |
| 588210 | 1.3408 | 1.3408 | 1.26% | |
| 021457 | 1.3093 | 1.3603 | 1.06% | |
| 021050 | 1.1838 | 1.1838 | 1.26% | |
| 020296 | 0.9988 | 1.0261 | 0.09% | |
| 020517 | 1.5504 | 1.5504 | 1.06% | |
| 020518 | 1.5422 | 1.5422 | 1.06% | |
| 017853 | 1.592 | 1.592 | 1.06% | |
| 019316 | 1.2049 | 1.2049 | 1.06% | |
| 512560 | 0.7486 | 1.4972 | 1.26% | |
| 513010 | 0.8503 | 0.8503 | 1.06% | |
| 513070 | 1.4335 | 1.4335 | 1.26% | |
| 006319 | 1.0056 | 1.1826 | 0.09% | |
| 006328 | 1.2642 | 1.2642 | 1.06% | |
| 005667 | 1.0143 | 1.2269 | 0.09% | |
| 004746 | 2.1154 | 2.2554 | 1.26% | |
| 007788 | 1.6271 | 1.6271 | 1.26% | |
| 001136 | 1.4047 | 1.6447 | 1.21% | |
| 000205 | 1.1496 | 1.6316 | 0.09% | |
| 000206 | 1.1487 | 1.5977 | 0.09% | |
| 007339 | 1.8623 | 1.8623 | 1.26% | |
| 110008 | 1.4399 | 2.6225 | 0.09% | |
| 110012 | 2.847 | 7.808 | 1.21% | |
| 110031 | 1.2086 | 1.2086 | 1.06% | |
| 110032 | 0.1705 | 0.1705 | 1.06% | |
| 110036 | 1.823 | 2.295 | 0.09% | |
| 118002 | 3.335 | 3.335 | 1.06% | |
| 006013 | 1.9217 | 1.9867 | 1.21% | |
| 007978 | 0.2196 | 0.2196 | 1.06% | |
| 007029 | 1.7267 | 1.7267 | 1.26% | |
| 022914 | 1.0642 | 1.0642 | 1.26% | |
| 022925 | 1.2694 | 1.3214 | 1.26% | |
| 024329 | 1.1072 | 1.1072 | 1.06% | |
| 024919 | 0.8874 | 0.8874 | 1.21% | |
| 021749 | 1.6825 | 1.6825 | 1.06% | |
| 024378 | 1.2548 | 1.2548 | 1.26% | |
| 019024 | 1.78 | 1.78 | 1.26% | |
| 017595 | 1.0727 | 1.0727 | 1.06% | |
| 013518 | 1.1214 | 1.1214 | 1.21% | |
| 013305 | 1.1202 | 1.1202 | 1.26% | |
| 013309 | 1.498 | 1.498 | 1.06% | |
| 159255 | 1.0398 | 1.0398 | 1.26% | |
| 159558 | 1.7969 | 1.7969 | 1.26% | |
| 016357 | 1.229 | 1.229 | 1.06% | |
| 014026 | 1.4004 | 1.4004 | 1.06% | |
| 014140 | 1.0054 | 1.0054 | 1.26% | |
| 012652 | 1.3587 | 1.3587 | 1.06% | |
| 008557 | 1.1556 | 1.2296 | 0.09% | |
| 011962 | 1.1246 | 1.1246 | 0.09% | |
| 012176 | 0.9572 | 0.9572 | 1.21% | |
| 009413 | 1.1789 | 1.1789 | 1.21% | |
| 012864 | 1.8579 | 1.8579 | 1.06% | |
| 012866 | 1.5663 | 1.5663 | 1.06% | |
| 012875 | 1.2465 | 1.2465 | 1.26% | |
| 012923 | 0.3398 | 0.3398 | 1.06% | |
| 011721 | 1.0962 | 1.0962 | 1.21% | |
| 011778 | 0.9594 | 0.9594 | 1.21% | |
| 011780 | 1.1412 | 1.1412 | 1.21% | |
| 011847 | 0.9679 | 0.9679 | 1.21% | |
| 011892 | 2.1289 | 2.1289 | 1.21% | |
| 014562 | 1.3967 | 1.3967 | 1.21% | |
| 015083 | 1.3776 | 1.3776 | 1.06% | |
| 011302 | 1.1204 | 1.1204 | 1.21% | |
| 516510 | 1.6869 | 1.6869 | 1.26% | |
| 516570 | 0.862 | 0.862 | 1.26% | |
| 517330 | 0.9469 | 0.9469 | 1.26% | |
| 009215 | 1.3668 | 1.4118 | 1.21% | |
| 009342 | 1.0303 | 1.0303 | 1.21% | |
| 000950 | 1.2042 | 1.2042 | 1.26% | |
| 001076 | 2.947 | 2.947 | 1.21% | |
| 010388 | 0.864 | 0.864 | 1.26% | |
| 161132 | 2.2673 | 2.2673 | 1.21% | |
| 010849 | 0.5896 | 0.5896 | 1.21% | |
| 011087 | 1.131 | 1.131 | 1.21% | |
| 009811 | 1.1355 | 1.1355 | 1.21% | |
| 009860 | 1.6297 | 1.6297 | 1.26% | |
| 009900 | 1.1035 | 1.1235 | 1.21% | |
| 001748 | 1.689 | 1.751 | 1.21% | |
| 006663 | 1.0106 | 1.1706 | 0.09% | |
| 019325 | 1.0395 | 1.0395 | 1.06% | |
| 019662 | 1.0742 | 1.0742 | 0.09% | |
| 562950 | 1.3434 | 1.3434 | 1.26% | |
| 563080 | 1.3594 | 1.3594 | 1.26% | |
| 588080 | 1.5094 | 1.0673 | 1.26% | |
| 589800 | 1.3346 | 1.3346 | 1.26% | |
| 021363 | 1.6607 | 1.6607 | 1.26% | |
| 020603 | 1.128 | 1.184 | 1.06% | |
| 021141 | 1.4274 | 1.4274 | 1.06% | |
| 019157 | 0.1848 | 0.1848 | 1.06% | |
| 020293 | 1.8301 | 1.8301 | 1.06% | |
| 020295 | 0.9992 | 1.0278 | 0.09% | |
| 017988 | 1.1677 | 1.1677 | 1.21% | |
| 018231 | 0.2133 | 0.2133 | 1.06% | |
| 018411 | 1.6576 | 1.6576 | 1.06% | |
| 019315 | 1.2125 | 1.2125 | 1.06% | |
| 510130 | 7.289 | 2.507 | 1.26% | |
| 513320 | 1.4883 | 1.4883 | 1.26% | |
| 515180 | 1.4087 | 1.7407 | 1.26% | |
| 002969 | 1.4776 | 1.5866 | 0.09% | |
| 000593 | 0.4705 | 0.4705 | 1.06% | |
| 005438 | 1.5154 | 1.5154 | 1.21% | |
| 004744 | 3.2228 | 3.2228 | 1.26% | |
| 007883 | 1.0234 | 1.0234 | 1.26% | |
| 001217 | 3.0841 | 3.4021 | 1.21% | |
| 000111 | 1.019 | 1.583 | 0.09% | |
| 000148 | 1.204 | 1.512 | 0.09% | |
| 000436 | 1.8417 | 2.5997 | 1.21% | |
| 530380 | 1.0102 | 1.0102 | 1.26% | |
| 008283 | 1.6772 | 1.6772 | 1.26% | |
| 007361 | 1.1908 | 1.1908 | 1.06% | |
| 007379 | 1.3554 | 1.3554 | 1.26% | |
| 110001 | 6.469 | 7.814 | 1.21% | |
| 110005 | 0.7739 | 6.099 | 1.21% | |
| 110010 | 1.7995 | 2.5685 | 1.21% | |
| 110011 | 5.665 | 7.455 | 1.06% | |
| 112002 | 1.29 | 3.944 | 1.21% | |
| 007028 | 1.7387 | 1.7387 | 1.26% | |
| 159837 | 0.5457 | 0.5457 | 1.26% | |
| 022773 | 1.0101 | 1.0101 | 0.09% | |
| 022923 | 1.7873 | 1.7873 | 1.26% | |
| 024451 | 1.3941 | 1.3941 | 1.21% | |
| 024564 | 1.0098 | 1.0098 | 1.26% | |
| 023389 | 1.1637 | 1.1777 | 1.26% | |
| 016245 | 1.1856 | 1.1856 | 1.06% | |
| 017646 | 0.7252 | 0.7252 | 1.26% | |
| 015945 | 1.523 | 1.523 | 1.21% | |
| 018799 | 1.0683 | 1.0683 | 0.09% | |
| 013497 | 0.9974 | 1.1176 | 0.09% | |
| 159316 | 1.3986 | 1.3986 | 1.26% | |
| 159532 | 1.5188 | 1.5188 | 1.26% | |
| 159540 | 1.7317 | 1.7317 | 1.26% | |
| 159565 | 1.5721 | 1.5721 | 1.26% | |
| 016650 | 1.373 | 1.373 | 1.06% | |
| 017095 | 1.3952 | 1.3952 | 1.26% | |
| 014027 | 1.3819 | 1.3819 | 1.06% | |
| 014139 | 1.0164 | 1.0164 | 1.26% | |
| 014161 | 1.0665 | 1.0665 | 1.21% | |
| 012590 | 1.3087 | 1.3087 | 1.26% | |
| 012718 | 1.1366 | 1.1366 | 1.26% | |
| 012080 | 1.2003 | 1.2003 | 1.26% | |
| 012733 | 1.8141 | 1.8141 | 1.26% | |
| 012757 | 1.1518 | 1.1518 | 1.26% | |
| 012865 | 0.2621 | 0.2621 | 1.06% | |
| 012921 | 0.3453 | 0.3453 | 1.06% | |
| 012934 | 1.1134 | 1.1134 | 0.09% | |
| 011608 | 1.1374 | 1.1374 | 1.26% | |
| 011720 | 1.116 | 1.116 | 1.21% | |
| 011848 | 0.9511 | 0.9511 | 1.21% | |
| 015125 | 1.0854 | 1.0854 | 1.21% | |
| 015126 | 1.0704 | 1.0704 | 1.21% | |
| 009214 | 1.1716 | 1.1716 | 1.06% | |
| 009249 | 1.2673 | 1.2673 | 1.21% | |
| 010013 | 1.7977 | 1.7977 | 1.26% | |
| 000833 | 1.018 | 1.1436 | 0.09% | |
| 010471 | 1.0142 | 1.1782 | 0.09% | |
| 010572 | 0.5928 | 0.5928 | 1.26% | |
| 161116 | 1.5593 | 1.5593 | 1.06% | |
| 161129 | 1.13 | 1.13 | 1.06% | |
| 161131 | 0.9955 | 0.9955 | 1.21% | |
| 161133 | 1.2983 | 1.2983 | 1.06% | |
| 009810 | 1.1578 | 1.1578 | 1.21% | |
| 009903 | 1.1206 | 1.1206 | 1.21% | |
| 001802 | 1.133 | 1.612 | 1.21% | |
| 001806 | 1.444 | 1.494 | 1.21% | |
| 001817 | 1.54 | 1.592 | 1.21% | |
| 001442 | 1.6313 | 1.6893 | 1.21% | |
| 006533 | 6.2522 | 6.2522 | 1.21% | |
| 006705 | 1.7492 | 1.7492 | 1.26% | |
| 019409 | 1.6636 | 1.6636 | 1.06% | |
| 019667 | 1.0711 | 1.0711 | 1.06% | |
| 020084 | 1.1087 | 1.1677 | 0.09% | |
| 020104 | 1.2582 | 1.2582 | 1.06% | |
| 018557 | 1.3536 | 1.3536 | 1.06% | |
| 018647 | 1.3549 | 1.3549 | 1.26% | |
| 562910 | 0.8464 | 0.8464 | 1.26% | |
| 563600 | 1.0342 | 1.0342 | 1.26% | |
| 021206 | 1.2838 | 1.2838 | 1.06% | |
| 020973 | 1.5082 | 1.5082 | 1.06% | |
| 021144 | 1.2266 | 1.2266 | 0.09% | |
| 019158 | 0.1829 | 0.1829 | 1.06% | |
| 020404 | 1.9523 | 1.9523 | 1.06% | |
| 017987 | 1.1821 | 1.1821 | 1.21% | |
| 018229 | 1.5118 | 1.5118 | 1.06% | |
| 018230 | 1.4954 | 1.4954 | 1.06% | |
| 019324 | 1.0461 | 1.0461 | 1.06% | |
| 510100 | 3.1444 | 1.3862 | 1.26% | |
| 510900 | 1.228 | 1.278 | 1.06% | |
| 511110 | 100.8544 | 1.0085 | 0.09% | |
| 513000 | 1.8234 | 1.8234 | 1.06% | |
| 513050 | 1.6911 | 1.6911 | 1.06% | |
| 513090 | 2.3336 | 2.3336 | 1.26% | |
| 002963 | 2.9801 | 2.9801 | -0.36% | |
| 006329 | 0.1841 | 0.1841 | 1.06% | |
| 005437 | 1.551 | 1.551 | 1.21% | |
| 005439 | 1.1128 | 1.2968 | 0.09% | |
| 002216 | 1.777 | 1.777 | 1.21% | |
| 004742 | 1.7656 | 1.7656 | 1.26% | |
| 004743 | 2.4364 | 2.4364 | 1.26% | |
| 007856 | 1.6096 | 1.6096 | 1.26% | |
| 007857 | 1.5998 | 1.5998 | 1.26% | |
| 001285 | 1.5427 | 1.7357 | 1.21% | |
| 003961 | 3.5247 | 3.5247 | 1.21% | |
| 501203 | 1.3715 | 1.3715 | 1.21% | |
| 502006 | 1.5453 | 0.9598 | 1.26% | |
| 007360 | 1.2134 | 1.2134 | 1.06% | |
| 007363 | 0.168 | 0.168 | 1.06% | |
| 110013 | 6.591 | 14.112 | 1.21% | |
| 110015 | 3.783 | 4.629 | 1.21% | |
| 110029 | 3.1019 | 12.3939 | 1.21% | |
| 005877 | 2.3075 | 2.3075 | 1.21% | |
| 009049 | 2.8321 | 2.8321 | 1.21% | |
| 159696 | 1.6989 | 1.6989 | 1.06% | |
| 159807 | 0.7533 | 1.5066 | 1.26% | |
| 159915 | 3.211 | 3.6785 | 1.26% | |
| 024285 | 1.0041 | 1.0041 | 0.09% | |
| 024565 | 1.0091 | 1.0091 | 1.26% | |
| 022459 | 1.2307 | 1.2307 | 1.26% | |
| 018896 | 1.9923 | 1.9923 | 1.06% | |
| 019026 | 1.6469 | 1.6469 | 1.26% | |
| 019058 | 1.1693 | 1.1693 | 1.06% | |
| 019141 | 1.8334 | 1.8334 | 1.06% | |
| 017705 | 1.0149 | 1.0541 | 0.09% | |
| 013774 | 1.0865 | 1.0865 | 1.21% | |
| 013808 | 1.1251 | 1.1251 | 0.09% | |
| 013288 | 1.1871 | 1.1871 | 1.06% | |
| 013304 | 1.1342 | 1.1342 | 1.26% | |
| 159545 | 1.4708 | 1.5428 | 1.26% | |
| 016358 | 1.2195 | 1.2195 | 1.06% | |
| 016498 | 1.1156 | 1.1156 | 1.26% | |
| 016594 | 2.526 | 2.526 | 1.21% | |
| 016630 | 1.0598 | 1.0598 | 1.06% | |
| 017156 | 1.7078 | 1.7078 | 0.09% | |
| 017414 | 2.379 | 2.379 | 1.21% | |
| 012075 | 1.0469 | 1.0469 | 1.21% | |
| 012756 | 1.1689 | 1.1689 | 1.26% | |
| 012860 | 2.9091 | 2.9091 | 1.06% | |
| 012861 | 0.4104 | 0.4104 | 1.06% | |
| 012867 | 0.221 | 0.221 | 1.06% | |
| 012873 | 1.5291 | 1.5291 | 1.26% | |
| 011777 | 0.9725 | 0.9725 | 1.21% | |
| 011894 | 0.9497 | 0.9497 | 1.21% | |
| 015088 | 1.2034 | 1.2034 | 1.06% | |
| 011412 | 1.9319 | 1.9319 | 1.21% | |
| 009212 | 1.0144 | 1.1599 | 0.09% | |
| 009248 | 1.1111 | 1.1111 | 1.21% | |
| 009341 | 1.5139 | 1.5139 | 1.26% | |
| 002600 | 1.244 | 1.511 | 0.09% | |
| 010340 | 1.0012 | 1.0012 | 1.21% | |
| 003322 | 0.1594 | 0.1594 | 1.06% | |
| 010387 | 0.881 | 0.881 | 1.26% | |
| 161117 | 1.035 | 1.748 | 0.09% | |
| 161118 | 1.4856 | 1.4856 | 1.26% | |
| 009901 | 1.071 | 1.091 | 1.21% | |
| 001747 | 1.716 | 1.778 | 1.21% | |
| 019580 | 1.062 | 1.062 | 0.09% | |
| 019666 | 1.0774 | 1.0774 | 1.06% | |
| 020040 | 1.0406 | 1.0406 | 0.09% | |
| 020100 | 1.4712 | 1.4712 | 1.06% | |
| 020102 | 1.4623 | 1.4623 | 1.06% | |
| 020113 | 1.5382 | 1.5382 | 1.06% | |
| 018588 | 1.2859 | 1.2859 | 1.06% | |
| 562960 | 1.1586 | 1.1586 | 1.26% | |
| 563060 | 1.1014 | 1.1014 | 1.26% | |
| 588270 | 1.3722 | 1.3722 | 1.26% | |
| 021326 | 0.9984 | 1.0238 | 0.09% | |
| 021362 | 1.6649 | 1.6649 | 1.26% | |
| 020801 | 1.2569 | 1.3119 | 1.21% | |
| 019167 | 1.6427 | 1.6427 | 1.06% | |
| 020346 | 1.043 | 1.043 | 1.06% | |
| 019313 | 1.493 | 1.493 | 1.06% | |
| 019321 | 1.4477 | 1.4477 | 1.06% | |
| 515110 | 1.5514 | 1.5514 | 1.26% | |
| 003134 | 1.7245 | 1.7835 | 0.09% | |
| 005676 | 3.271 | 3.271 | 1.06% | |
| 002217 | 1.708 | 1.708 | 1.21% | |
| 007789 | 1.6158 | 1.6158 | 1.26% | |
| 001182 | 2.557 | 2.557 | 1.21% | |
| 001249 | 1.8387 | 1.9007 | 1.21% | |
| 000112 | 1.019 | 1.535 | 0.09% | |
| 000171 | 1.913 | 2.38 | 0.09% | |
| 000189 | 1.3849 | 1.6015 | 0.09% | |
| 003721 | 0.8531 | 0.8531 | 1.06% | |
| 003962 | 3.5152 | 3.5152 | 1.21% | |
| 008286 | 1.0384 | 1.0384 | 1.26% | |
| 502010 | 1.4583 | 0.9701 | 1.26% | |
| 007364 | 1.0035 | 1.1682 | 0.09% | |
| 110017 | 1.405 | 2.656 | 0.09% | |
| 110026 | 3.2893 | 3.2893 | 1.26% | |
| 110027 | 2.1414 | 3.2404 | 0.09% | |
| 110028 | 2.0846 | 3.1316 | 0.09% | |
| 110033 | 0.1705 | 0.1705 | 1.06% | |
| 110037 | 1.1086 | 1.6146 | 0.09% | |
| 005876 | 2.4081 | 2.4081 | 1.21% | |
| 005956 | 1.8621 | 1.8621 | 1.21% | |
| 007169 | 1.0076 | 1.1938 | 0.09% | |
| 159686 | 1.2805 | 1.2805 | 1.26% | |
| 159781 | 0.9507 | 0.9507 | 1.26% | |
| 159788 | 1.4367 | 1.4367 | 1.26% | |
| 025164 | 1.0709 | 1.0709 | 1.26% | |
| 025701 | 4.2601 | 4.2601 | 1.21% | |
| 021750 | 1.6785 | 1.6785 | 1.06% | |
| 018899 | 1.1033 | 1.1033 | 0.09% | |
| 019003 | 1.8982 | 1.8982 | 1.21% | |
| 019020 | 4.068 | 4.068 | 1.21% | |
| 019061 | 1.1158 | 1.1158 | 1.06% | |
| 019062 | 1.1091 | 1.1091 | 1.06% | |
| 017621 | 1.0115 | 1.1107 | 0.09% | |
| 013517 | 1.1397 | 1.1397 | 1.21% | |
| 013287 | 1.2071 | 1.2071 | 1.06% | |
| 159222 | 1.2498 | 1.2498 | 1.26% | |
| 159259 | 1.0471 | 1.0471 | 1.26% | |
| 159361 | 1.2156 | 1.2156 | 1.26% | |
| 159566 | 2.0785 | 2.0785 | 1.26% | |
| 014275 | 1.7482 | 1.7702 | 1.21% | |
| 014533 | 1.0974 | 1.0974 | 1.26% | |
| 016499 | 1.1018 | 1.1018 | 1.26% | |
| 016699 | 1.4593 | 1.4593 | 0.09% | |
| 016900 | 1.1826 | 1.1826 | 1.06% | |
| 017331 | 1.1834 | 1.1834 | 1.06% | |
| 017417 | 1.39 | 1.39 | 1.21% | |
| 012081 | 1.1847 | 1.1847 | 1.26% | |
| 012175 | 0.9696 | 0.9696 | 1.21% | |
| 012301 | 1.4178 | 1.4178 | 1.21% | |
| 012821 | 1.115 | 1.115 | 1.21% | |
| 012842 | 1.444 | 1.444 | 1.26% | |
| 012868 | 5.954 | 5.954 | 1.06% | |
| 012922 | 2.4085 | 2.4085 | 1.06% | |
| 011508 | 1.1164 | 1.1164 | 1.21% | |
| 011891 | 2.1642 | 2.1642 | 1.21% | |
| 014728 | 2.2908 | 2.2908 | 1.21% | |
| 014905 | 1.1061 | 1.1061 | 1.21% | |
| 015090 | 1.2262 | 1.2262 | 1.06% | |
| 517010 | 1.1696 | 1.1696 | 1.26% | |
| 517030 | 1.1651 | 1.1651 | 1.26% | |
| 009216 | 1.3521 | 1.3971 | 1.21% | |
| 002602 | 1.379 | 1.425 | 1.21% | |
| 010197 | 0.7481 | 0.7481 | 1.26% | |
| 010198 | 0.6009 | 0.6009 | 1.21% | |
| 003321 | 1.084 | 1.084 | 1.06% | |
| 003323 | 0.1529 | 0.1529 | 1.06% | |
| 010390 | 1.1396 | 1.1396 | 1.21% | |
| 010472 | 1.0138 | 1.1633 | 0.09% | |
| 010737 | 1.0425 | 1.0425 | 1.26% | |
| 161121 | 1.6554 | 1.7716 | 1.26% | |
| 161123 | 1.5237 | 0.6045 | 1.26% | |
| 161128 | 6.0472 | 6.0472 | 1.06% | |
| 010839 | 1.1155 | 1.1155 | 1.21% | |
| 010840 | 1.1049 | 1.1049 | 1.21% | |
| 009809 | 1.0169 | 1.1934 | 0.09% | |
| 001803 | 1.125 | 1.587 | 1.21% | |
| 001807 | 1.407 | 1.457 | 1.21% | |
| 001835 | 1.627 | 1.68 | 1.21% | |
| 001438 | 5.215 | 5.215 | 1.21% | |
| 001443 | 1.808 | 2.059 | 1.21% | |
| 001513 | 5.482 | 5.482 | 1.21% | |
| 006662 | 1.0114 | 1.1809 | 0.09% | |
| 006664 | 1.011 | 1.1795 | 0.09% | |
| 020083 | 1.1497 | 1.2267 | 0.09% | |
| 020105 | 1.2515 | 1.2515 | 1.06% | |
| 020149 | 1.0496 | 1.0496 | 0.09% | |
| 018558 | 1.3441 | 1.3441 | 1.06% | |
| 562990 | 1.0163 | 1.0163 | 1.26% | |
| 563090 | 1.2595 | 1.2595 | 1.26% | |
| 588500 | 1.9507 | 1.9507 | 1.26% | |
| 588550 | 1.088 | 1.088 | 1.26% | |
| 020671 | 2.5606 | 2.5606 | 1.26% | |
| 020732 | 1.9325 | 1.9325 | 1.06% | |
| 020733 | 1.9247 | 1.9247 | 1.06% | |
| 020802 | 1.2516 | 1.3066 | 1.21% | |
| 020972 | 1.5146 | 1.5146 | 1.06% | |
| 021033 | 1.6481 | 1.6481 | 1.06% | |
| 017973 | 1.4134 | 1.4134 | 1.21% | |
| 018232 | 0.211 | 0.211 | 1.06% | |
| 018412 | 1.6459 | 1.6459 | 1.06% | |
| 019320 | 1.4566 | 1.4566 | 1.06% | |
| 506002 | 1.5869 | 1.6189 | 1.21% | |
| 512090 | 1.9494 | 1.9494 | 1.26% | |
| 513200 | 1.1794 | 1.1794 | 1.26% | |
| 006112 | 1.0919 | 1.2749 | 0.09% | |
| 000603 | 2.154 | 2.154 | 1.21% | |
| 007884 | 1.1537 | 1.4137 | 1.21% | |
| 001342 | 1.6525 | 2.3435 | 1.21% | |
| 000032 | 1.125 | 1.622 | 0.09% | |
| 000266 | 1.0381 | 1.4541 | 0.09% | |
| 003720 | 0.224 | 0.224 | 1.06% | |
| 003840 | 2.1169 | 2.1169 | 1.21% | |
| 530100 | 1.0165 | 1.0165 | 1.26% | |
| 003882 | 2.1381 | 2.1381 | 1.21% | |
| 007525 | 1.0042 | 1.2356 | 0.09% | |
| 110018 | 1.39 | 2.549 | 0.09% | |
| 110030 | 3.1245 | 3.1245 | 1.26% | |
| 110050 | 1.0485 | 1.1285 | 0.09% | |
| 006014 | 1.8862 | 1.9512 | 1.21% | |
| 009690 | 1.3308 | 1.3708 | 1.21% | |
| 009052 | 1.2617 | 1.5137 | 1.26% | |
| 159798 | 0.9625 | 0.9625 | 1.26% | |
| 159819 | 1.5728 | 1.5728 | 1.26% | |
| 159895 | 1.2715 | 1.2715 | 1.26% | |
| 022754 | 1.4467 | 1.4467 | 1.26% | |
| 022895 | 1.1374 | 1.1374 | 1.26% | |
| 025498 | 1.0198 | 1.0198 | 1.06% | |
| 021606 | 1.7459 | 1.7459 | 0.09% | |
| 023390 | 1.1618 | 1.1758 | 1.26% | |
| 019004 | 1.8783 | 1.8783 | 1.21% | |
| 019032 | 4.679 | 4.679 | 1.21% | |
| 019059 | 1.162 | 1.162 | 1.06% | |
| 013604 | 1.4586 | 1.4586 | 1.21% | |
| 014276 | 1.7309 | 1.7389 | 1.21% | |
| 017094 | 1.4093 | 1.4093 | 1.26% | |
| 017420 | 1.603 | 1.735 | 0.09% | |
| 012009 | 0.9407 | 0.9407 | 1.21% | |
| 012869 | 0.84 | 0.84 | 1.06% | |
| 012872 | 1.467 | 1.467 | 1.26% | |
| 012920 | 2.4473 | 2.4473 | 1.06% | |
| 011509 | 1.0956 | 1.0956 | 1.21% | |
| 011609 | 1.1321 | 1.1321 | 1.26% | |
| 011779 | 1.1593 | 1.1593 | 1.21% | |
| 011823 | 1.3694 | 1.3694 | 1.21% | |
| 008008 | 1.43 | 1.728 | 0.09% | |
| 015091 | 1.2098 | 1.2098 | 1.06% | |
| 015261 | 1.1225 | 1.1225 | 1.06% | |
| 015262 | 1.1092 | 1.1092 | 1.06% | |
| 011298 | 1.0652 | 1.0652 | 0.09% | |
| 011300 | 1.5529 | 1.5529 | 1.21% | |
| 011303 | 1.0994 | 1.0994 | 1.21% | |
| 515810 | 1.6325 | 1.6325 | 1.26% | |
| 516080 | 0.7212 | 0.7212 | 1.26% | |
| 012347 | 0.9842 | 0.9842 | 1.21% | |
| 009292 | 1.008 | 1.1707 | 0.09% | |
| 010196 | 0.7626 | 0.7626 | 1.26% | |
| 003358 | 1.3102 | 1.4023 | 0.09% | |
| 001018 | 5.368 | 5.368 | 1.21% | |
| 010389 | 1.1869 | 1.1869 | 1.21% | |
| 010736 | 1.0581 | 1.0581 | 1.26% | |
| 161122 | 0.6015 | 0.8762 | 1.26% | |
| 161124 | 1.208 | 1.208 | 1.06% | |
| 161125 | 2.9518 | 2.9518 | 1.06% | |
| 161126 | 1.8883 | 1.8883 | 1.06% | |
| 011086 | 1.1412 | 1.1412 | 1.21% | |
| 001437 | 6.4404 | 6.4404 | 1.21% | |
| 001444 | 1.7714 | 2.0184 | 1.21% | |
| 019354 | 1.5247 | 1.5247 | 1.21% | |
| 020101 | 1.4633 | 1.4633 | 1.06% | |
| 018646 | 1.3633 | 1.3633 | 1.26% | |
| 562930 | 0.9341 | 0.9341 | 1.26% | |
| 563020 | 1.2313 | 1.3043 | 1.26% | |
| 563050 | 1.1245 | 1.1245 | 1.26% | |
| 588730 | 1.5436 | 1.5436 | 1.26% | |
| 022359 | 1.3285 | 1.3355 | 0.09% | |
| 021423 | 1.0598 | 1.0598 | 0.09% | |
| 021179 | 1.3314 | 1.3314 | 1.21% | |
| 019156 | 1.2961 | 1.2961 | 1.06% | |
| 019168 | 1.6321 | 1.6321 | 1.06% | |
| 020294 | 1.8236 | 1.8236 | 1.06% | |
| 017989 | 1.0675 | 1.0675 | 0.09% | |
| 018103 | 1.3655 | 1.3655 | 1.06% | |
| 019264 | 1.014 | 1.06 | 0.09% | |
| 510310 | 4.6494 | 2.4048 | 1.26% | |
| 006263 | 1.1925 | 1.1925 | 1.06% | |
| 006320 | 1.0039 | 1.1689 | 0.09% | |
| 006327 | 1.305 | 1.305 | 1.06% | |
| 005583 | 0.8884 | 0.8884 | 1.21% | |
| 001216 | 3.1907 | 3.5137 | 1.21% | |
| 001286 | 1.5091 | 1.6921 | 1.21% | |
| 001373 | 2.031 | 2.031 | 1.21% | |
| 000033 | 1.1222 | 1.5622 | 0.09% | |
| 000307 | 3.0671 | 3.0671 | -0.36% | |
| 000404 | 7.226 | 7.226 | 1.21% | |
| 003722 | 0.5778 | 0.5778 | 1.06% | |
| 530180 | 1.2168 | 1.2168 | 1.26% | |
| 008284 | 1.3026 | 1.3026 | 1.06% | |
| 007346 | 4.2604 | 4.2604 | 1.21% | |
| 007380 | 1.3468 | 1.3468 | 1.26% | |
| 007451 | 1.039 | 1.1905 | 0.09% | |
| 007548 | 1.6755 | 1.6755 | 1.26% | |
| 110007 | 1.4289 | 2.5505 | 0.09% | |
| 110009 | 1.5046 | 4.2796 | 1.21% | |
| 110021 | 2.4098 | 2.4098 | 1.26% | |
| 110025 | 1.938 | 1.938 | 1.21% | |
| 110038 | 1.1059 | 1.5539 | 0.09% | |
| 110051 | 1.0609 | 1.1409 | 0.09% | |
| 005740 | 1.0393 | 1.2803 | 0.09% | |
| 007976 | 1.5565 | 1.5565 | 1.06% | |
| 007171 | 1.0037 | 1.2305 | 0.09% | |
| 009050 | 1.0466 | 1.2416 | 0.09% | |
| 159787 | 0.7208 | 0.7208 | 1.26% | |
| 022755 | 1.4418 | 1.4418 | 1.26% | |
| 022772 | 1.0107 | 1.0107 | 0.09% | |
| 022907 | 3.2893 | 3.2893 | 1.26% | |
| 022910 | 1.1342 | 1.1342 | 1.26% | |
| 023729 | 1.409 | 1.409 | 1.06% | |
| 023998 | 1.4205 | 1.4205 | 1.26% | |
| 023999 | 1.4177 | 1.4177 | 1.26% | |
| 024979 | 1.0211 | 1.0211 | 1.06% | |
| 024450 | 1.3966 | 1.3966 | 1.21% | |
| 023636 | 1.0159 | 1.0159 | 0.09% | |
| 018897 | 1.9804 | 1.9804 | 1.06% | |
| 018898 | 1.1106 | 1.1106 | 0.09% | |
| 019034 | 2.8026 | 2.8026 | 1.21% | |
| 017516 | 1.475 | 1.475 | 1.26% | |
| 017647 | 0.7196 | 0.7196 | 1.26% | |
| 015822 | 1.0725 | 1.0725 | 1.21% | |
| 018798 | 1.0726 | 1.0726 | 0.09% | |
| 013503 | 1.0472 | 1.0472 | 1.26% | |
| 013603 | 1.4831 | 1.4831 | 1.21% | |
| 159311 | 1.3889 | 1.3889 | 1.26% | |
| 159328 | 1.13 | 1.13 | 1.26% | |
| 159369 | 1.3045 | 1.3045 | 1.26% | |
| 159572 | 1.43 | 1.43 | 1.26% | |
| 159597 | 2.0361 | 2.0361 | 1.26% | |
| 159606 | 1.1557 | 1.1557 | 1.26% | |
| 159633 | 3.1207 | 1.1087 | 1.26% | |
| 016899 | 1.1919 | 1.1919 | 1.06% | |
| 012653 | 1.343 | 1.343 | 1.06% | |
| 012700 | 1.3034 | 1.3034 | 1.26% | |
| 012717 | 1.1491 | 1.1491 | 1.26% | |
| 008556 | 1.1698 | 1.2538 | 0.09% | |
| 011961 | 1.1347 | 1.1347 | 0.09% | |
| 012008 | 0.9533 | 0.9533 | 1.21% | |
| 012874 | 1.4337 | 1.4337 | 1.26% | |
| 011687 | 0.9553 | 0.9553 | 1.21% | |
| 011688 | 0.9401 | 0.9401 | 1.21% | |
| 014727 | 2.3339 | 2.3339 | 1.21% | |
| 015087 | 1.215 | 1.215 | 1.06% | |
| 011301 | 1.5237 | 1.5237 | 1.21% | |
| 516070 | 0.6182 | 1.2364 | 1.26% | |
| 009247 | 1.1345 | 1.1345 | 1.21% | |
| 009250 | 1.2284 | 1.2284 | 1.21% | |
| 009265 | 1.0024 | 1.0024 | 1.26% | |
| 010391 | 1.7403 | 1.7403 | 1.26% | |
| 009902 | 1.1439 | 1.1439 | 1.21% | |
| 001745 | 1.492 | 1.632 | 1.21% | |
| 001832 | 2.816 | 2.816 | 1.21% | |
| 001512 | 1.3675 | 1.3675 | 0.09% | |
| 001562 | 1.8686 | 1.9316 | 1.21% | |
| 001603 | 2.402 | 2.6 | 1.21% | |
| 019493 | 1.3717 | 1.3717 | 1.06% | |
| 019702 | 2.1346 | 2.1346 | 1.06% | |
| 020150 | 1.0459 | 1.0459 | 0.09% | |
| 018743 | 1.0226 | 1.0616 | 0.09% | |
| 021894 | 1.3767 | 1.3767 | 1.06% | |
| 562970 | 1.0666 | 1.0666 | 1.26% | |
| 563700 | 1.0795 | 1.0995 | 1.26% | |
| 021180 | 1.3238 | 1.3238 | 1.21% | |
| 021458 | 1.304 | 1.355 | 1.06% | |
| 020602 | 1.1336 | 1.1896 | 1.06% | |
| 021034 | 1.6407 | 1.6407 | 1.06% | |
| 017854 | 1.5796 | 1.5796 | 1.06% | |
| 017937 | 0.8205 | 0.8205 | 1.06% | |
| 017938 | 0.8141 | 0.8141 | 1.06% | |
| 017974 | 1.3975 | 1.3975 | 1.21% | |
| 017990 | 1.0629 | 1.0629 | 0.09% | |
| 502048 | 1.2676 | 1.2816 | 1.26% | |
| 512010 | 0.4222 | 1.6888 | 1.26% | |
| 512030 | 1.1383 | 1.1383 | 1.26% | |
| 512070 | 0.8978 | 2.6934 | 1.26% | |
| 512570 | 1.2729 | 1.2729 | 1.26% | |
| 513210 | 1.6483 | 1.6483 | 1.06% | |
| 513850 | 1.6305 | 1.6305 | 1.06% | |
| 006330 | 0.1784 | 0.1784 | 1.06% | |
| 001184 | 1.116 | 1.116 | 1.21% | |
| 001315 | 3.1271 | 3.2391 | 1.21% | |
| 001343 | 1.3591 | 1.7241 | 1.21% | |
| 001344 | 1.0299 | 1.0299 | 1.26% | |
| 001382 | 2.29 | 2.29 | 1.21% | |
| 000265 | 1.0445 | 1.5035 | 0.09% | |
| 003718 | 0.4164 | 0.4164 | 1.06% | |
| 003719 | 0.2664 | 0.2664 | 1.06% | |
| 551500 | 100.0271 | 1.0003 | 0.09% | |
| 008285 | 0.1838 | 0.1838 | 1.06% | |
| 501222 | 1.0492 | 1.0492 | 1.06% | |
| 007362 | 0.1712 | 0.1712 | 1.06% | |
| 007526 | 1.0039 | 1.2165 | 0.09% | |
| 110002 | 5.423 | 7.506 | 1.21% | |
| 110035 | 1.895 | 2.405 | 0.09% | |
| 118001 | 1.428 | 1.428 | 1.06% | |
| 005955 | 1.9559 | 1.9559 | 1.21% | |
| 007977 | 0.22 | 0.22 | 1.06% | |
| 007998 | 1.0152 | 1.213 | 0.09% | |
| 006867 | 1.3504 | 1.4534 | 0.09% | |
| 007170 | 1.0069 | 1.1868 | 0.09% | |
| 009051 | 1.2695 | 1.5215 | 1.26% | |
| 159715 | 1.225 | 1.225 | 1.26% | |
| 159847 | 0.4395 | 0.4395 | 1.26% | |
| 023730 | 1.4066 | 1.4066 | 1.06% | |
| 024284 | 1.0046 | 1.0046 | 0.09% | |
| 024328 | 1.1084 | 1.1084 | 1.06% | |
| 025165 | 1.0703 | 1.0703 | 1.26% | |
| 025497 | 1.0201 | 1.0201 | 1.06% | |
| 024978 | 1.0214 | 1.0214 | 1.06% | |
| 024377 | 1.2568 | 1.2568 | 1.26% | |
| 022460 | 1.2283 | 1.2283 | 1.26% | |
| 019018 | 5.427 | 5.427 | 1.21% | |
| 019142 | 1.822 | 1.822 | 1.06% | |
| 016344 | 1.8195 | 1.9545 | 1.21% | |
| 017515 | 1.4875 | 1.4875 | 1.26% | |
| 017594 | 1.0797 | 1.0797 | 1.06% |
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 | 10,198.85 | 22.38 |
| 2 | 债券及货币 | 48,109.79 | 105.55 |
| 3 | 现金 | 491.04 | 01.08 |
| 4 | 其他资产 | 204.56 | 00.45 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600900 | 长江电力 | 28.90 | 787.52 | 1.73% | 12.93 |
| 000858 | 五粮液 | 05.33 | 647.97 | 1.42% | 2.05 |
| 002415 | 海康威视 | 20.37 | 642.04 | 1.41% | 4.09 |
| 002142 | 宁波银行 | 23.37 | 617.67 | 1.36% | 23.37 |
| 002841 | 视源股份 | 13.68 | 544.46 | 1.19% | 3.08 |
| 002311 | 海大集团 | 08.46 | 539.49 | 1.18% | 0.00 |
| 600486 | 扬农化工 | 07.25 | 521.64 | 1.14% | 0.00 |
| 600519 | 贵州茅台 | 00.36 | 519.84 | 1.14% | 0.36 |
| 002916 | 深南电路 | 02.30 | 498.06 | 1.09% | -1.12 |
| 600036 | 招商银行 | 11.28 | 455.82 | 1.00% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 102382967 | 23中电国际MTN001 | 20.00(万张) | 2,102.06(万元) | 4.61(%) |
| 2 | 102485119 | 24中化股MTN006 | 20.00(万张) | 2,048.23(万元) | 4.49(%) |
| 3 | 102381747 | 23华电江苏MTN003(能源保供特别债) | 20.00(万张) | 2,033.64(万元) | 4.46(%) |
| 4 | 312510011 | 25农行TLAC非资本债02C(BC) | 20.00(万张) | 1,948.17(万元) | 4.27(%) |
| 5 | 242888 | 25山能01 | 19.00(万张) | 1,909.01(万元) | 4.19(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.2% |
| 100≤X<200 | 0.4% |
| 0≤X<100 | 0.8% |
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
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 |
|---|---|---|---|---|
| 2.55% | 4.64% | 2.03% | 2.47% | 2.44% |
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 |
|---|---|---|---|---|---|---|---|
0.77% | 0.17% | 0.59% | 2.09% | 4.64% | 6.23% | 12.96% | 13.45% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.16 | 0.13 |
| 夏普比率 | 128.05 | 23.13 | 29.15 |
| 特雷诺指数 | 0.04 | 0.02 | 0.02 |
| 詹森指数 | 0.01 | -0.01 | 0.01 |
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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