公募基金 > 基金超市 > 易方达年年恒春纯债一年定开债券A
易方达年年恒春纯债一年定开债券A 009292
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0.03% 基金规模20.77亿 (2022-06-30) |
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| 基金代码009292 | 基金经理李一硕 | 最新份额117,188.18万份 (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20.77亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2020-04-27 | 托管行招商银行股份有限公司 |
| 首募规模35.78亿 | 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、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，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工作日收盘后每 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 |
| 2026-1-21 | 1.008 | 1.1772 | 0.03% |
| 2026-1-20 | 1.0077 | 1.1769 | 0.02% |
| 2026-1-19 | 1.0075 | 1.1767 | 0.03% |
| 2026-1-16 | 1.0072 | 1.1764 | 0.03% |
| 2026-1-15 | 1.0069 | 1.1761 | 0.02% |
| 2026-1-14 | 1.0067 | 1.1759 | 0.01% |
| 2026-1-13 | 1.0131 | 1.1758 | 0.01% |
| 2026-1-12 | 1.013 | 1.1757 | 0.02% |
| 2026-1-9 | 1.0128 | 1.1755 | 0.01% |
| 2026-1-8 | 1.0127 | 1.1754 | 0.01% |
| 2026-1-7 | 1.0126 | 1.1753 | 0.00% |
| 2026-1-6 | 1.0126 | 1.1753 | -0.01% |
| 2026-1-5 | 1.0127 | 1.1754 | 0.04% |
| 2025-12-30 | 1.0122 | 1.1749 | 0.00% |
| 2025-12-29 | 1.0122 | 1.1749 | 0.00% |
| 2025-12-26 | 1.0122 | 1.1749 | 0.01% |
| 2025-12-25 | 1.0121 | 1.1748 | 0.01% |
| 2025-12-24 | 1.012 | 1.1747 | 0.01% |
| 2025-12-23 | 1.0119 | 1.1746 | 0.01% |
| 2025-12-22 | 1.0118 | 1.1745 | 0.03% |
李一硕先生：中国国籍，硕士研究生。现任易方达基金管理有限公司债券指数投资部总经理、固定收益投资决策委员会委员、基金经理、基金经理助理。曾任瑞银证券有限公司研究员，中国国际金融有限公司研究员，易方达基金管理有限公司固定收益研究员、固定收益投资部总经理助理、固定收益特定策略投资部负责人。
任职期间收益
易方达年年恒春纯债一年定开债券A 2020-04-09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 | 10.9 | 43.21% | 34.36% |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2025-07-09 | 10.4 | -- | -- |
| 易方达瑞富混合I | 混合型 | 2018-03-01 至 2021-06-10 | 3.3 | -- | -- |
| 易方达瑞智混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达瑞祥混合A | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2017-02-08 至 2017-02-14 | 0.0 | 0.12% | 0.12% |
| 易方达富惠纯债债券A | 债券型 | 2017-02-15 至 2019-11-02 | 2.7 | 14.99% | 10.91% |
| 易方达富惠纯债债券A | 债券型 | 2019-11-22 至 2022-06-09 | 2.5 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2022-06-09 至 今 | 3.6 | 3.78% | 3.22% |
| 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 | 3.4 | 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 | 5.8 | 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 | 5.8 | 10.74% | 9.73% |
| 易方达裕如混合C | 混合型 | 2023-01-10 至 2025-09-03 | 2.6 | -2.64% | -21.27% |
| 易方达富惠纯债债券C | 债券型 | 2022-12-20 至 今 | 3.1 | 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 | 11.5 | 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 | 3.8 | 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 | 1.3 | -- | -- |
| 易方达稳悦120天滚动短债A | 债券型 | 2021-10-20 至 今 | 4.3 | 8.22% | 4.35% |
| 易方达富惠纯债债券D | 债券型 | 2023-09-25 至 今 | 2.3 | 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 | 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% |
| 易方达恒信定开债券 | 债券型 | 2024-09-21 至 今 | 1.3 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2019-10-30 至 2024-08-15 | 4.8 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2024-08-15 至 今 | 1.4 | -- | -- |
| 易方达年年恒夏纯债一年定开债券C | 债券型 | 2019-06-13 至 今 | 6.6 | 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 | 10.9 | -- | -- |
| 易方达中债新综指(LOF)C | 债券型 | 2015-02-17 至 今 | 10.9 | -- | -- |
| 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 | 10.9 | 47.74% | 34.36% |
| 易方达新利混合 | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 19.43% | 9.10% |
| 易方达新利混合 | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达瑞富混合E | 混合型 | 2018-03-01 至 2021-06-10 | 3.3 | -- | -- |
| 易方达瑞祺混合A | 混合型 | 2018-03-01 至 2019-10-18 | 1.6 | -- | -- |
| 易方达瑞兴混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达年年恒实纯债一年定开债券A | 债券型 | 2020-12-18 至 今 | 5.1 | 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 | 6.3 | 19.07% | 14.35% |
| 易方达稳鑫30天滚动短债A | 债券型 | 2021-04-02 至 今 | 4.8 | 9.10% | 7.63% |
| 易方达安源中短债债券A | 债券型 | 2019-05-28 至 今 | 6.7 | 15.31% | 16.71% |
| 易方达年年恒实纯债一年定开债券C | 债券型 | 2020-12-18 至 今 | 5.1 | 12.00% | 8.11% |
| 易方达稳鑫30天滚动短债C | 债券型 | 2021-04-02 至 今 | 4.8 | 8.50% | 7.63% |
| 易方达中债新综指(LOF)D | 债券型 | 2024-06-13 至 今 | 1.6 | -- | -- |
| 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 | 6.6 | 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 | 6.3 | 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 | 6.7 | 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 | 3.4 | 2.91% | 1.96% |
| 易方达稳悦120天滚动短债C | 债券型 | 2021-10-20 至 今 | 4.3 | 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 | 2020-04-09 至 今 | 5年9个月零13天 | 12.00 | 9.73 |
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 |
|---|---|---|---|---|
| 000148 | 1.2079 | 1.5159 | 0.09% | |
| 000265 | 1.0117 | 1.5087 | 0.09% | |
| 001018 | 5.895 | 5.895 | 0.86% | |
| 001216 | 3.4922 | 3.8152 | 0.86% | |
| 001433 | 1.8293 | 1.8913 | 0.86% | |
| 001441 | 1.7001 | 1.7581 | 0.86% | |
| 001817 | 1.557 | 1.609 | 0.86% | |
| 001898 | 2.343 | 2.343 | 0.86% | |
| 003322 | 0.1588 | 0.1588 | 0.00% | |
| 003358 | 1.3166 | 1.4087 | 0.09% | |
| 003840 | 2.1452 | 2.1452 | 0.86% | |
| 003883 | 2.1349 | 2.1349 | 0.86% | |
| 004744 | 3.2878 | 3.2878 | 0.72% | |
| 005676 | 3.13 | 3.13 | 0.00% | |
| 007526 | 1.0026 | 1.2222 | 0.09% | |
| 007882 | 1.2095 | 1.2095 | 0.72% | |
| 007997 | 1.0152 | 1.2378 | 0.09% | |
| 008556 | 1.1973 | 1.2813 | 0.09% | |
| 009214 | 1.1901 | 1.1901 | 0.00% | |
| 009413 | 1.1885 | 1.1885 | 0.86% | |
| 009808 | 1.4645 | 1.4645 | 0.86% | |
| 009809 | 1.0078 | 1.1972 | 0.09% | |
| 009903 | 1.1289 | 1.1289 | 0.86% | |
| 010392 | 1.7439 | 1.7439 | 0.72% | |
| 010736 | 1.0493 | 1.0493 | 0.72% | |
| 010737 | 1.0331 | 1.0331 | 0.72% | |
| 010839 | 1.1335 | 1.1335 | 0.86% | |
| 011721 | 1.1095 | 1.1095 | 0.86% | |
| 011779 | 1.1692 | 1.1692 | 0.86% | |
| 011962 | 1.1286 | 1.1286 | 0.09% | |
| 012008 | 0.94 | 0.94 | 0.86% | |
| 012301 | 1.6459 | 1.6459 | 0.86% | |
| 012756 | 1.1713 | 1.1713 | 0.72% | |
| 012757 | 1.153 | 1.153 | 0.72% | |
| 012920 | 2.6821 | 2.6821 | 0.00% | |
| 013288 | 1.2605 | 1.2605 | 0.00% | |
| 013809 | 1.1202 | 1.1202 | 0.09% | |
| 014160 | 1.1075 | 1.1075 | 0.86% | |
| 014728 | 2.3406 | 2.3406 | 0.86% | |
| 015945 | 1.849 | 1.849 | 0.86% | |
| 016358 | 1.2503 | 1.2503 | 0.68% | |
| 016699 | 1.4812 | 1.4812 | 0.09% | |
| 016899 | 1.2867 | 1.2867 | 0.68% | |
| 016900 | 1.2758 | 1.2758 | 0.68% | |
| 017594 | 1.0909 | 1.0909 | 0.00% | |
| 017646 | 0.8072 | 0.8072 | 0.72% | |
| 017853 | 1.7528 | 1.7528 | 0.68% | |
| 017938 | 0.7988 | 0.7988 | 0.68% | |
| 018103 | 1.2829 | 1.2829 | 0.68% | |
| 018104 | 1.272 | 1.272 | 0.68% | |
| 019034 | 3.0914 | 3.0914 | 0.86% | |
| 019059 | 1.131 | 1.131 | 0.68% | |
| 019155 | 1.4192 | 1.4192 | 0.00% | |
| 019321 | 1.5909 | 1.5909 | 0.68% | |
| 019409 | 1.5909 | 1.5909 | 0.68% | |
| 019579 | 1.0698 | 1.0698 | 0.09% | |
| 019580 | 1.0657 | 1.0657 | 0.09% | |
| 020104 | 1.5617 | 1.5617 | 0.68% | |
| 020403 | 2.0883 | 2.0883 | 0.68% | |
| 020603 | 1.0711 | 1.1381 | 0.68% | |
| 020973 | 1.6081 | 1.6081 | 0.68% | |
| 022359 | 1.335 | 1.342 | 0.09% | |
| 023636 | 1.0226 | 1.0226 | 0.09% | |
| 023637 | 1.0224 | 1.0224 | 0.09% | |
| 023999 | 1.5849 | 1.5849 | 0.72% | |
| 024377 | 1.409 | 1.409 | 0.72% | |
| 024952 | 1.1503 | 1.1503 | 0.68% | |
| 025057 | 1.0173 | 1.0173 | 0.86% | |
| 025165 | 1.1179 | 1.1179 | 0.72% | |
| 025498 | 1.0903 | 1.0903 | 0.68% | |
| 110028 | 2.1258 | 3.1728 | 0.09% | |
| 110029 | 3.0188 | 12.5886 | 0.86% | |
| 110031 | 1.1502 | 1.1502 | 0.63% | |
| 110032 | 0.1643 | 0.1643 | 0.63% | |
| 110052 | 1.0212 | 1.1719 | 0.09% | |
| 159361 | 1.2716 | 1.2716 | 0.72% | |
| 159532 | 1.7127 | 1.7127 | 0.72% | |
| 159686 | 1.3021 | 1.3021 | 0.72% | |
| 159819 | 1.6531 | 1.6531 | 0.72% | |
| 159895 | 1.3374 | 1.3374 | 0.72% | |
| 161122 | 0.5832 | 0.8513 | 0.72% | |
| 502003 | 1.7635 | 1.1218 | 0.72% | |
| 506002 | 1.7052 | 1.8372 | 0.86% | |
| 512070 | 0.9107 | 2.7321 | 0.72% | |
| 520810 | 1.0021 | 1.0021 | 0.72% | |
| 520850 | 0.9876 | 0.9876 | 0.72% | |
| 562910 | 0.9434 | 0.9434 | 0.72% | |
| 563030 | 1.4915 | 1.4915 | 0.72% | |
| 588020 | 2.171 | 2.171 | 0.72% | |
| 588080 | 1.5653 | 1.1065 | 0.72% | |
| 588500 | 2.2851 | 2.2851 | 0.72% | |
| 000111 | 1.025 | 1.589 | 0.09% | |
| 001076 | 3.327 | 3.327 | 0.86% | |
| 001182 | 2.701 | 2.701 | 0.86% | |
| 001184 | 1.209 | 1.209 | 0.86% | |
| 001285 | 1.5665 | 1.7595 | 0.86% | |
| 001314 | 2.4465 | 2.5325 | 0.86% | |
| 001315 | 3.2173 | 3.3293 | 0.86% | |
| 001344 | 0.9543 | 0.9543 | 0.72% | |
| 001442 | 1.6719 | 1.7299 | 0.86% | |
| 001444 | 1.8341 | 2.0811 | 0.86% | |
| 001603 | 2.457 | 2.655 | 0.86% | |
| 001746 | 1.488 | 1.628 | 0.86% | |
| 001835 | 1.663 | 1.716 | 0.86% | |
| 002910 | 4.294 | 4.294 | 0.86% | |
| 003293 | 2.313 | 5.82 | 0.86% | |
| 003720 | 0.2554 | 0.2554 | 0.00% | |
| 005583 | 0.882 | 0.882 | 0.86% | |
| 005877 | 2.5059 | 2.5059 | 0.86% | |
| 006014 | 2.1307 | 2.1957 | 0.86% | |
| 006112 | 1.0999 | 1.2829 | 0.09% | |
| 006663 | 1.0137 | 1.1737 | 0.09% | |
| 007548 | 1.6456 | 1.6456 | 0.72% | |
| 007788 | 1.7851 | 1.7851 | 0.72% | |
| 007884 | 1.1464 | 1.4364 | 0.86% | |
| 007998 | 1.015 | 1.2188 | 0.09% | |
| 008285 | 0.1873 | 0.1873 | 0.00% | |
| 008557 | 1.1816 | 1.2556 | 0.09% | |
| 009050 | 1.0271 | 1.2481 | 0.09% | |
| 009249 | 1.2987 | 1.2987 | 0.86% | |
| 009292 | 1.008 | 1.1772 | 0.09% | |
| 009293 | 1.0077 | 1.1597 | 0.09% | |
| 010340 | 0.9773 | 0.9773 | 0.86% | |
| 010387 | 0.8584 | 0.8584 | 0.72% | |
| 010572 | 0.5744 | 0.5744 | 0.72% | |
| 010849 | 0.6122 | 0.6122 | 0.86% | |
| 011303 | 1.113 | 1.113 | 0.86% | |
| 011650 | 1.3105 | 1.3105 | 0.86% | |
| 011688 | 0.927 | 0.927 | 0.86% | |
| 011891 | 2.2609 | 2.2609 | 0.86% | |
| 012009 | 0.9269 | 0.9269 | 0.86% | |
| 012347 | 1.0227 | 1.0227 | 0.86% | |
| 012861 | 0.4106 | 0.4106 | 0.00% | |
| 012864 | 1.965 | 1.965 | 0.00% | |
| 012865 | 0.2807 | 0.2807 | 0.00% | |
| 012870 | 3.8887 | 3.8887 | 0.00% | |
| 013308 | 1.3945 | 1.3945 | 0.63% | |
| 013775 | 1.0538 | 1.0538 | 0.86% | |
| 014904 | 1.1338 | 1.1338 | 0.86% | |
| 016357 | 1.2609 | 1.2609 | 0.68% | |
| 016594 | 2.665 | 2.665 | 0.86% | |
| 017647 | 0.8005 | 0.8005 | 0.72% | |
| 017705 | 1.0145 | 1.0537 | 0.09% | |
| 017988 | 1.3201 | 1.3201 | 0.86% | |
| 018316 | 1.2847 | 1.2847 | 0.68% | |
| 018557 | 1.3332 | 1.3332 | 0.68% | |
| 018899 | 1.1214 | 1.1214 | 0.09% | |
| 019141 | 1.8864 | 1.8864 | 0.68% | |
| 019314 | 1.3652 | 1.3652 | 0.68% | |
| 019354 | 1.6285 | 1.6285 | 0.86% | |
| 019702 | 2.3435 | 2.3435 | 0.68% | |
| 020150 | 1.0289 | 1.0509 | 0.09% | |
| 020517 | 1.5185 | 1.5185 | 0.68% | |
| 020671 | 2.8012 | 2.8012 | 0.72% | |
| 020733 | 2.1275 | 2.1275 | 0.68% | |
| 021206 | 1.2697 | 1.2697 | 0.68% | |
| 021207 | 1.2653 | 1.2653 | 0.68% | |
| 021423 | 1.0855 | 1.0855 | 0.09% | |
| 021458 | 1.2986 | 1.3586 | 0.68% | |
| 021606 | 1.755 | 1.755 | 0.09% | |
| 021749 | 1.7341 | 1.7341 | 0.68% | |
| 021894 | 1.7124 | 1.7124 | 0.68% | |
| 022459 | 1.2845 | 1.2845 | 0.72% | |
| 022755 | 1.7113 | 1.7113 | 0.72% | |
| 022892 | 1.2697 | 1.2697 | 0.68% | |
| 022910 | 1.1443 | 1.1443 | 0.72% | |
| 023389 | 1.1189 | 1.1401 | 0.72% | |
| 023730 | 1.5509 | 1.5509 | 0.68% | |
| 024285 | 1.0089 | 1.0089 | 0.09% | |
| 024451 | 1.4195 | 1.4195 | 0.86% | |
| 024565 | 0.9799 | 0.9799 | 0.72% | |
| 024566 | 1.0232 | 1.0232 | 0.68% | |
| 024894 | 1.0633 | 1.0633 | 0.68% | |
| 025164 | 1.1196 | 1.1196 | 0.72% | |
| 110021 | 2.4492 | 2.4492 | 0.72% | |
| 110036 | 1.829 | 2.301 | 0.09% | |
| 159140 | 1.1617 | 1.1617 | 0.72% | |
| 159328 | 1.1914 | 1.1914 | 0.72% | |
| 159369 | 1.3071 | 1.3071 | 0.72% | |
| 159545 | 1.4683 | 1.5503 | 0.72% | |
| 159565 | 1.7394 | 1.7394 | 0.72% | |
| 159566 | 2.1619 | 2.1619 | 0.72% | |
| 159837 | 0.5189 | 0.5189 | 0.72% | |
| 159847 | 0.4319 | 0.4319 | 0.72% | |
| 161120 | 1.6881 | 1.6881 | 0.09% | |
| 502048 | 1.28 | 1.2934 | 0.72% | |
| 510580 | 4.3041 | 1.6447 | 0.72% | |
| 511110 | 101.2661 | 1.0127 | 0.09% | |
| 513070 | 1.3421 | 1.3421 | 0.72% | |
| 513090 | 2.0948 | 2.0948 | 0.72% | |
| 562900 | 0.7787 | 0.7787 | 0.72% | |
| 562960 | 1.129 | 1.129 | 0.72% | |
| 563000 | 1.0759 | 1.0759 | 0.72% | |
| 563090 | 1.2902 | 1.2902 | 0.72% | |
| 563530 | 1.6031 | 1.6031 | 0.72% | |
| 563600 | 1.0857 | 1.0857 | 0.72% | |
| 563700 | 1.0378 | 1.0678 | 0.72% | |
| 019032 | 5.313 | 5.313 | 0.86% | |
| 000147 | 1.2317 | 1.5537 | 0.09% | |
| 001342 | 1.6725 | 2.3635 | 0.86% | |
| 001373 | 2.248 | 2.248 | 0.86% | |
| 001438 | 5.412 | 5.412 | 0.86% | |
| 001856 | 5.37 | 5.37 | 0.86% | |
| 002351 | 1.618 | 1.943 | 0.09% | |
| 002600 | 1.252 | 1.519 | 0.09% | |
| 002963 | 3.4667 | 3.4667 | 2.45% | |
| 003721 | 0.8064 | 0.8064 | 0.00% | |
| 004746 | 2.1144 | 2.3044 | 0.72% | |
| 005124 | 1.0209 | 1.3219 | 0.09% | |
| 005667 | 1.0182 | 1.2308 | 0.09% | |
| 005827 | 1.8945 | 1.8945 | 0.86% | |
| 005875 | 2.4322 | 2.4322 | 0.86% | |
| 005956 | 1.922 | 1.922 | 0.86% | |
| 006263 | 1.1763 | 1.1763 | 0.63% | |
| 006328 | 1.1372 | 1.1372 | 0.00% | |
| 006662 | 1.0149 | 1.1844 | 0.09% | |
| 006867 | 1.393 | 1.496 | 0.09% | |
| 007170 | 1.0071 | 1.1918 | 0.09% | |
| 007361 | 1.1799 | 1.1799 | 0.00% | |
| 007363 | 0.1685 | 0.1685 | 0.00% | |
| 007380 | 1.3537 | 1.3537 | 0.72% | |
| 007976 | 1.8415 | 1.8415 | 0.00% | |
| 007978 | 0.263 | 0.263 | 0.00% | |
| 009215 | 1.3788 | 1.4238 | 0.86% | |
| 009412 | 1.2085 | 1.2085 | 0.86% | |
| 009813 | 1.1073 | 1.1073 | 0.86% | |
| 010471 | 1.0149 | 1.1848 | 0.09% | |
| 011509 | 1.1087 | 1.1087 | 0.86% | |
| 011608 | 1.1779 | 1.1779 | 0.72% | |
| 011649 | 1.3367 | 1.3367 | 0.86% | |
| 012080 | 1.341 | 1.341 | 0.72% | |
| 012700 | 1.2354 | 1.2354 | 0.72% | |
| 012733 | 1.9034 | 1.9034 | 0.72% | |
| 012866 | 1.7624 | 1.7624 | 0.00% | |
| 012867 | 0.2517 | 0.2517 | 0.00% | |
| 012871 | 0.5554 | 0.5554 | 0.00% | |
| 013503 | 1.073 | 1.073 | 0.72% | |
| 013603 | 1.5446 | 1.5446 | 0.86% | |
| 014139 | 1.0255 | 1.0255 | 0.72% | |
| 015091 | 1.2393 | 1.2393 | 0.00% | |
| 016499 | 1.0854 | 1.0854 | 0.72% | |
| 016630 | 1.1688 | 1.1688 | 0.68% | |
| 017417 | 1.4027 | 1.4027 | 0.86% | |
| 017937 | 0.8056 | 0.8056 | 0.68% | |
| 017973 | 1.3951 | 1.3951 | 0.86% | |
| 018558 | 1.323 | 1.323 | 0.68% | |
| 019061 | 1.168 | 1.168 | 0.68% | |
| 019142 | 1.8733 | 1.8733 | 0.68% | |
| 019167 | 1.7215 | 1.7215 | 0.68% | |
| 019493 | 1.5207 | 1.5207 | 0.68% | |
| 020100 | 1.4944 | 1.4944 | 0.68% | |
| 020101 | 1.4853 | 1.4853 | 0.68% | |
| 020294 | 2.0925 | 2.0925 | 0.68% | |
| 021140 | 1.5746 | 1.5746 | 0.68% | |
| 021141 | 1.5666 | 1.5666 | 0.68% | |
| 021326 | 1.0022 | 1.0276 | 0.09% | |
| 022907 | 3.3577 | 3.3577 | 0.72% | |
| 022928 | 1.8968 | 1.8968 | 0.72% | |
| 023390 | 1.1162 | 1.1374 | 0.72% | |
| 024951 | 1.1511 | 1.1511 | 0.68% | |
| 026094 | 1.0518 | 1.0518 | 0.72% | |
| 026095 | 0.9932 | 0.9932 | 0.68% | |
| 110005 | 0.9297 | 6.4918 | 0.86% | |
| 110012 | 3.275 | 8.48 | 0.86% | |
| 110018 | 1.397 | 2.563 | 0.09% | |
| 110026 | 3.3576 | 3.3576 | 0.72% | |
| 110027 | 2.1858 | 3.2848 | 0.09% | |
| 110033 | 0.1643 | 0.1643 | 0.63% | |
| 110037 | 1.1096 | 1.6206 | 0.09% | |
| 110038 | 1.1069 | 1.5589 | 0.09% | |
| 159121 | 0.9698 | 0.9698 | 0.72% | |
| 159150 | 1.5275 | 1.5275 | 0.72% | |
| 159255 | 1.2403 | 1.2403 | 0.72% | |
| 159259 | 1.1305 | 1.1305 | 0.72% | |
| 159530 | 1.6741 | 1.6741 | 0.72% | |
| 159540 | 1.8545 | 1.8545 | 0.72% | |
| 159633 | 3.466 | 1.2313 | 0.72% | |
| 161116 | 1.8453 | 1.8453 | 0.00% | |
| 161117 | 1.036 | 1.756 | 0.09% | |
| 161123 | 1.6481 | 0.6493 | 0.72% | |
| 161126 | 1.999 | 1.999 | 0.00% | |
| 161129 | 1.1116 | 1.1116 | 0.00% | |
| 161132 | 2.5516 | 2.5516 | 0.86% | |
| 510900 | 1.1674 | 1.2174 | 0.63% | |
| 512090 | 1.9879 | 1.9879 | 0.72% | |
| 513200 | 1.1607 | 1.1607 | 0.72% | |
| 513210 | 1.6325 | 1.6325 | 0.63% | |
| 515180 | 1.3887 | 1.7207 | 0.72% | |
| 516070 | 0.6348 | 1.2696 | 0.72% | |
| 516310 | 1.2825 | 1.2825 | 0.72% | |
| 516350 | 1.4247 | 1.4247 | 0.72% | |
| 516570 | 1.088 | 1.088 | 0.72% | |
| 516590 | 1.3394 | 1.3394 | 0.72% | |
| 520870 | 1.0701 | 1.0701 | 0.00% | |
| 562970 | 1.1923 | 1.1923 | 0.72% | |
| 562990 | 1.1027 | 1.1027 | 0.72% | |
| 563020 | 1.1703 | 1.2553 | 0.72% | |
| 563060 | 1.1337 | 1.1337 | 0.72% | |
| 588270 | 1.646 | 1.646 | 0.72% | |
| 588550 | 1.2316 | 1.2316 | 0.72% | |
| 589960 | 1.1148 | 1.1148 | 0.72% | |
| 020295 | 1.0018 | 1.0304 | 0.09% | |
| 000266 | 1.0094 | 1.4584 | 0.09% | |
| 001136 | 1.419 | 1.659 | 0.86% | |
| 001382 | 2.373 | 2.373 | 0.86% | |
| 001437 | 6.6869 | 6.6869 | 0.86% | |
| 001443 | 1.873 | 2.124 | 0.86% | |
| 001747 | 1.775 | 1.837 | 0.86% | |
| 001803 | 1.118 | 1.609 | 0.86% | |
| 001818 | 1.531 | 1.583 | 0.86% | |
| 005439 | 1.0912 | 1.3032 | 0.09% | |
| 006329 | 0.1678 | 0.1678 | 0.00% | |
| 006664 | 1.0144 | 1.1829 | 0.09% | |
| 006704 | 1.7956 | 1.7956 | 0.72% | |
| 007977 | 0.2636 | 0.2636 | 0.00% | |
| 009052 | 1.2452 | 1.4972 | 0.72% | |
| 009216 | 1.3633 | 1.4083 | 0.86% | |
| 009248 | 1.1181 | 1.1181 | 0.86% | |
| 009860 | 1.529 | 1.529 | 0.72% | |
| 010115 | 2.0485 | 2.0485 | 0.86% | |
| 011086 | 1.1569 | 1.1569 | 0.86% | |
| 011778 | 0.9458 | 0.9458 | 0.86% | |
| 011780 | 1.1499 | 1.1499 | 0.86% | |
| 011823 | 1.5209 | 1.5209 | 0.86% | |
| 011847 | 0.9414 | 0.9414 | 0.86% | |
| 011893 | 0.9423 | 0.9423 | 0.86% | |
| 012075 | 1.0212 | 1.0212 | 0.86% | |
| 012874 | 1.3576 | 1.3576 | 0.72% | |
| 012922 | 2.6364 | 2.6364 | 0.00% | |
| 012934 | 1.1173 | 1.1173 | 0.09% | |
| 013774 | 1.071 | 1.071 | 0.86% | |
| 014140 | 1.0135 | 1.0135 | 0.72% | |
| 014161 | 1.0804 | 1.0804 | 0.86% | |
| 014533 | 1.0846 | 1.0846 | 0.72% | |
| 015083 | 1.4566 | 1.4566 | 0.00% | |
| 016498 | 1.1001 | 1.1001 | 0.72% | |
| 017515 | 1.5376 | 1.5376 | 0.72% | |
| 017516 | 1.5236 | 1.5236 | 0.72% | |
| 017621 | 1.0163 | 1.1155 | 0.09% | |
| 018588 | 1.3745 | 1.3745 | 0.00% | |
| 018743 | 1.0289 | 1.0679 | 0.09% | |
| 018897 | 1.9808 | 1.9808 | 0.68% | |
| 018996 | 1.0302 | 1.0717 | 0.09% | |
| 019004 | 1.9463 | 1.9463 | 0.86% | |
| 019036 | 0.1861 | 0.1861 | 0.00% | |
| 019058 | 1.139 | 1.139 | 0.68% | |
| 019157 | 0.2027 | 0.2027 | 0.00% | |
| 019313 | 1.3747 | 1.3747 | 0.68% | |
| 019320 | 1.6018 | 1.6018 | 0.68% | |
| 019325 | 0.9854 | 0.9854 | 0.68% | |
| 019494 | 1.5122 | 1.5122 | 0.68% | |
| 020041 | 1.0399 | 1.0399 | 0.09% | |
| 020102 | 1.4528 | 1.4528 | 0.68% | |
| 020113 | 1.5404 | 1.5404 | 0.68% | |
| 020293 | 2.1014 | 2.1014 | 0.68% | |
| 020732 | 2.1377 | 2.1377 | 0.68% | |
| 020891 | 1.0441 | 1.0441 | 0.09% | |
| 021050 | 1.1966 | 1.1966 | 0.72% | |
| 021893 | 1.7183 | 1.7183 | 0.68% | |
| 022460 | 1.2814 | 1.2814 | 0.72% | |
| 022773 | 1.0169 | 1.0169 | 0.09% | |
| 022913 | 1.9706 | 1.9706 | 0.72% | |
| 022925 | 1.2531 | 1.3051 | 0.72% | |
| 022930 | 1.2844 | 1.2844 | 0.72% | |
| 023228 | 1.2317 | 1.2317 | 0.68% | |
| 024328 | 1.0698 | 1.0698 | 0.68% | |
| 024564 | 0.9813 | 0.9813 | 0.72% | |
| 026445 | 1.0687 | 1.0687 | 0.72% | |
| 110015 | 3.864 | 4.71 | 0.86% | |
| 110051 | 1.0553 | 1.1453 | 0.09% | |
| 159715 | 1.3424 | 1.3424 | 0.72% | |
| 159781 | 0.9603 | 0.9603 | 0.72% | |
| 159787 | 0.7626 | 0.7626 | 0.72% | |
| 159915 | 3.282 | 3.7598 | 0.72% | |
| 161115 | 1.73 | 2.641 | 0.09% | |
| 161124 | 1.1921 | 1.1921 | 0.63% | |
| 510310 | 4.5744 | 2.4168 | 0.72% | |
| 512560 | 0.9124 | 1.8248 | 0.72% | |
| 512570 | 1.2037 | 1.2037 | 0.72% | |
| 515810 | 1.7089 | 1.7089 | 0.72% | |
| 516090 | 0.5904 | 1.1808 | 0.72% | |
| 530380 | 1.1201 | 1.1201 | 0.72% | |
| 562920 | 1.1139 | 1.1139 | 0.72% | |
| 563010 | 1.8992 | 1.8992 | 0.72% | |
| 563510 | 0.9828 | 0.9828 | 0.72% | |
| 588730 | 1.679 | 1.679 | 0.72% | |
| 000205 | 1.1529 | 1.6399 | 0.09% | |
| 000206 | 1.1522 | 1.6052 | 0.09% | |
| 000950 | 1.2175 | 1.2175 | 0.72% | |
| 001286 | 1.5316 | 1.7146 | 0.86% | |
| 001343 | 1.3749 | 1.7399 | 0.86% | |
| 001513 | 5.741 | 5.741 | 0.86% | |
| 001748 | 1.747 | 1.809 | 0.86% | |
| 001802 | 1.127 | 1.635 | 0.86% | |
| 002217 | 1.817 | 1.817 | 0.86% | |
| 003133 | 1.8291 | 1.8981 | 0.09% | |
| 003719 | 0.2855 | 0.2855 | 0.00% | |
| 003722 | 0.5643 | 0.5643 | 0.00% | |
| 004743 | 2.4748 | 2.4748 | 0.72% | |
| 005437 | 1.723 | 1.723 | 0.86% | |
| 005740 | 1.036 | 1.283 | 0.09% | |
| 006319 | 1.005 | 1.186 | 0.09% | |
| 006327 | 1.175 | 1.175 | 0.00% | |
| 006330 | 0.1624 | 0.1624 | 0.00% | |
| 007028 | 1.9707 | 1.9707 | 0.72% | |
| 007029 | 1.9566 | 1.9566 | 0.72% | |
| 007339 | 1.8714 | 1.8714 | 0.72% | |
| 007364 | 1.0047 | 1.1738 | 0.09% | |
| 007379 | 1.3627 | 1.3627 | 0.72% | |
| 007883 | 0.948 | 0.948 | 0.72% | |
| 008008 | 1.4128 | 1.7458 | 0.09% | |
| 009212 | 1.0067 | 1.1672 | 0.09% | |
| 009803 | 1.3095 | 1.4016 | 0.09% | |
| 009812 | 1.1304 | 1.1304 | 0.86% | |
| 010197 | 0.724 | 0.724 | 0.72% | |
| 010198 | 0.6246 | 0.6246 | 0.86% | |
| 010390 | 1.2068 | 1.2068 | 0.86% | |
| 011299 | 1.0671 | 1.0671 | 0.09% | |
| 011300 | 1.7232 | 1.7232 | 0.86% | |
| 011301 | 1.6892 | 1.6892 | 0.86% | |
| 011687 | 0.9428 | 0.9428 | 0.86% | |
| 012590 | 1.2407 | 1.2407 | 0.72% | |
| 012653 | 1.4181 | 1.4181 | 0.00% | |
| 012842 | 1.744 | 1.744 | 0.72% | |
| 013309 | 1.3764 | 1.3764 | 0.63% | |
| 013497 | 0.9985 | 1.1187 | 0.09% | |
| 013502 | 1.0863 | 1.0863 | 0.72% | |
| 013517 | 1.1619 | 1.1619 | 0.86% | |
| 013604 | 1.5173 | 1.5173 | 0.86% | |
| 014027 | 1.4633 | 1.4633 | 0.00% | |
| 014276 | 1.7791 | 1.7871 | 0.86% | |
| 014532 | 1.098 | 1.098 | 0.72% | |
| 014563 | 1.4405 | 1.4405 | 0.86% | |
| 014905 | 1.1208 | 1.1208 | 0.86% | |
| 015126 | 1.0865 | 1.0865 | 0.86% | |
| 015262 | 1.1203 | 1.1203 | 0.00% | |
| 015822 | 1.076 | 1.076 | 0.86% | |
| 016479 | 1.914 | 1.914 | 0.09% | |
| 016650 | 1.435 | 1.435 | 0.00% | |
| 017156 | 1.716 | 1.716 | 0.09% | |
| 017414 | 2.432 | 2.432 | 0.86% | |
| 017420 | 1.6 | 1.76 | 0.09% | |
| 017595 | 1.083 | 1.083 | 0.00% | |
| 017990 | 1.0665 | 1.0665 | 0.09% | |
| 018315 | 1.2943 | 1.2943 | 0.68% | |
| 019024 | 1.8247 | 1.8247 | 0.72% | |
| 019035 | 1.3027 | 1.3027 | 0.00% | |
| 019324 | 0.9923 | 0.9923 | 0.68% | |
| 019356 | 1.6479 | 1.6479 | 0.86% | |
| 019667 | 1.0149 | 1.0149 | 0.68% | |
| 019703 | 2.3293 | 2.3293 | 0.68% | |
| 020103 | 1.4441 | 1.4441 | 0.68% | |
| 020346 | 1.0487 | 1.0487 | 0.00% | |
| 020802 | 1.1995 | 1.2745 | 0.86% | |
| 020972 | 1.6161 | 1.6161 | 0.68% | |
| 021034 | 1.7023 | 1.7023 | 0.68% | |
| 021049 | 1.1998 | 1.1998 | 0.72% | |
| 021144 | 1.2317 | 1.2317 | 0.09% | |
| 021179 | 1.6266 | 1.6266 | 0.86% | |
| 021180 | 1.6154 | 1.6154 | 0.86% | |
| 021750 | 1.7287 | 1.7287 | 0.68% | |
| 022895 | 1.178 | 1.178 | 0.72% | |
| 022923 | 1.7766 | 1.7766 | 0.72% | |
| 023229 | 1.2282 | 1.2282 | 0.68% | |
| 023565 | 1.5048 | 1.5048 | 0.68% | |
| 023998 | 1.5896 | 1.5896 | 0.72% | |
| 024329 | 1.0679 | 1.0679 | 0.68% | |
| 024919 | 0.88 | 0.88 | 0.86% | |
| 025648 | 0.9691 | 0.9691 | 0.86% | |
| 025701 | 4.3708 | 4.3708 | 0.86% | |
| 026093 | 1.0524 | 1.0524 | 0.72% | |
| 026444 | 1.0688 | 1.0688 | 0.72% | |
| 110017 | 1.406 | 2.672 | 0.09% | |
| 110022 | 3.354 | 3.354 | 0.72% | |
| 110050 | 1.0423 | 1.1323 | 0.09% | |
| 110053 | 1.0228 | 1.1935 | 0.09% | |
| 118001 | 1.482 | 1.482 | 0.00% | |
| 159222 | 1.3642 | 1.3642 | 0.72% | |
| 159316 | 1.3484 | 1.3484 | 0.72% | |
| 159606 | 1.286 | 1.286 | 0.72% | |
| 159788 | 1.3737 | 1.3737 | 0.72% | |
| 159807 | 0.776 | 1.552 | 0.72% | |
| 161119 | 1.7565 | 1.7565 | 0.09% | |
| 161133 | 1.389 | 1.389 | 0.00% | |
| 501222 | 1.0557 | 1.0557 | 0.00% | |
| 513050 | 1.5133 | 1.5133 | 0.00% | |
| 515110 | 1.7116 | 1.7116 | 0.72% | |
| 516080 | 0.6807 | 0.6807 | 0.72% | |
| 019018 | 5.676 | 5.676 | 0.86% | |
| 000032 | 1.1262 | 1.6282 | 0.09% | |
| 000189 | 1.43 | 1.6481 | 0.09% | |
| 000404 | 7.482 | 7.482 | 0.86% | |
| 000593 | 0.4562 | 0.4562 | 0.00% | |
| 001249 | 1.8613 | 1.9233 | 0.86% | |
| 001512 | 1.3765 | 1.3765 | 0.09% | |
| 001806 | 1.471 | 1.521 | 0.86% | |
| 001807 | 1.433 | 1.483 | 0.86% | |
| 001836 | 1.642 | 1.695 | 0.86% | |
| 001857 | 2.127 | 2.127 | 0.86% | |
| 002969 | 1.5013 | 1.6103 | 0.09% | |
| 003321 | 1.0656 | 1.0656 | 0.00% | |
| 003323 | 0.1522 | 0.1522 | 0.00% | |
| 003961 | 3.9392 | 3.9392 | 0.86% | |
| 003962 | 3.9267 | 3.9267 | 0.86% | |
| 004742 | 1.7539 | 1.7539 | 0.72% | |
| 005675 | 1.1599 | 1.1599 | 0.63% | |
| 005955 | 2.0217 | 2.0217 | 0.86% | |
| 006013 | 2.1721 | 2.2371 | 0.86% | |
| 006533 | 6.4003 | 6.4003 | 0.86% | |
| 006705 | 1.7793 | 1.7793 | 0.72% | |
| 007172 | 1.0094 | 1.2357 | 0.09% | |
| 007360 | 1.2031 | 1.2031 | 0.00% | |
| 007451 | 1.0438 | 1.1953 | 0.09% | |
| 008283 | 1.6949 | 1.6949 | 0.72% | |
| 009051 | 1.2532 | 1.5052 | 0.72% | |
| 009247 | 1.1428 | 1.1428 | 0.86% | |
| 009265 | 0.9272 | 0.9272 | 0.72% | |
| 009811 | 1.1457 | 1.1457 | 0.86% | |
| 009900 | 1.1171 | 1.1371 | 0.86% | |
| 009901 | 1.0837 | 1.1037 | 0.86% | |
| 010013 | 1.845 | 1.845 | 0.72% | |
| 010196 | 0.7388 | 0.7388 | 0.72% | |
| 010840 | 1.1222 | 1.1222 | 0.86% | |
| 011298 | 1.0879 | 1.0879 | 0.09% | |
| 011347 | 1.1078 | 1.1078 | 0.86% | |
| 011412 | 2.0088 | 2.0088 | 0.86% | |
| 011508 | 1.1309 | 1.1309 | 0.86% | |
| 011848 | 0.9242 | 0.9242 | 0.86% | |
| 011892 | 2.2219 | 2.2219 | 0.86% | |
| 012717 | 1.1798 | 1.1798 | 0.72% | |
| 012718 | 1.1661 | 1.1661 | 0.72% | |
| 012734 | 1.8963 | 1.8963 | 0.72% | |
| 012822 | 1.1098 | 1.1098 | 0.86% | |
| 012860 | 2.875 | 2.875 | 0.00% | |
| 012872 | 1.5581 | 1.5581 | 0.72% | |
| 012873 | 1.5839 | 1.5839 | 0.72% | |
| 012933 | 1.1274 | 1.1274 | 0.09% | |
| 013287 | 1.283 | 1.283 | 0.00% | |
| 013305 | 1.1295 | 1.1295 | 0.72% | |
| 014026 | 1.4846 | 1.4846 | 0.00% | |
| 014275 | 1.799 | 1.821 | 0.86% | |
| 014562 | 1.461 | 1.461 | 0.86% | |
| 015261 | 1.1347 | 1.1347 | 0.00% | |
| 016631 | 1.1584 | 1.1584 | 0.68% | |
| 017331 | 1.2117 | 1.2117 | 0.00% | |
| 017854 | 1.7378 | 1.7378 | 0.68% | |
| 018230 | 1.6036 | 1.6036 | 0.00% | |
| 018232 | 0.229 | 0.229 | 0.00% | |
| 018646 | 1.4304 | 1.4304 | 0.72% | |
| 018647 | 1.4206 | 1.4206 | 0.72% | |
| 019003 | 1.9693 | 1.9693 | 0.86% | |
| 019026 | 1.6624 | 1.6624 | 0.72% | |
| 019168 | 1.7092 | 1.7092 | 0.68% | |
| 019662 | 1.0817 | 1.0817 | 0.09% | |
| 020084 | 1.1096 | 1.1736 | 0.09% | |
| 020105 | 1.5524 | 1.5524 | 0.68% | |
| 020149 | 1.0332 | 1.0552 | 0.09% | |
| 020404 | 2.0759 | 2.0759 | 0.68% | |
| 020801 | 1.2061 | 1.2811 | 0.86% | |
| 021033 | 1.7112 | 1.7112 | 0.68% | |
| 021325 | 1.002 | 1.0287 | 0.09% | |
| 021363 | 2.1145 | 2.1145 | 0.72% | |
| 022914 | 1.0572 | 1.0572 | 0.72% | |
| 024284 | 1.0099 | 1.0099 | 0.09% | |
| 024378 | 1.4055 | 1.4055 | 0.72% | |
| 024949 | 1.1456 | 1.1456 | 0.68% | |
| 025497 | 1.0915 | 1.0915 | 0.68% | |
| 026096 | 0.9931 | 0.9931 | 0.68% | |
| 110001 | 6.944 | 8.359 | 0.86% | |
| 110008 | 1.4137 | 2.6413 | 0.09% | |
| 110010 | 1.7039 | 2.5489 | 0.86% | |
| 110013 | 6.592 | 14.904 | 0.86% | |
| 110023 | 4.145 | 4.145 | 0.86% | |
| 112002 | 1.266 | 4.068 | 0.86% | |
| 118002 | 3.194 | 3.194 | 0.00% | |
| 159299 | 0.9739 | 0.9739 | 0.72% | |
| 159572 | 1.5922 | 1.5922 | 0.72% | |
| 159696 | 1.6464 | 1.6464 | 0.00% | |
| 159798 | 0.934 | 0.934 | 0.72% | |
| 159934 | 10.854 | 4.1924 | 2.45% | |
| 161127 | 1.7879 | 1.7879 | 0.00% | |
| 502006 | 1.6017 | 0.9925 | 0.72% | |
| 510100 | 3.0653 | 1.3936 | 0.72% | |
| 512010 | 0.3894 | 1.5576 | 0.72% | |
| 512030 | 1.1146 | 1.1146 | 0.72% | |
| 513000 | 1.8142 | 1.8142 | 0.63% | |
| 513040 | 1.4788 | 1.4788 | 0.72% | |
| 517010 | 1.1723 | 1.1723 | 0.72% | |
| 530180 | 1.2348 | 1.2348 | 0.72% | |
| 562950 | 1.3468 | 1.3468 | 0.72% | |
| 020296 | 1.0011 | 1.0284 | 0.09% | |
| 000033 | 1.1233 | 1.5673 | 0.09% | |
| 000112 | 1.024 | 1.54 | 0.09% | |
| 000307 | 3.5707 | 3.5707 | 2.45% | |
| 000436 | 1.8688 | 2.6268 | 0.86% | |
| 001217 | 3.3739 | 3.6919 | 0.86% | |
| 001475 | 1.882 | 1.882 | 0.86% | |
| 001562 | 1.9252 | 1.9882 | 0.86% | |
| 001745 | 1.506 | 1.646 | 0.86% | |
| 002216 | 1.892 | 1.892 | 0.86% | |
| 002602 | 1.426 | 1.472 | 0.86% | |
| 003134 | 1.8171 | 1.8761 | 0.09% | |
| 003839 | 2.1816 | 2.1816 | 0.86% | |
| 003882 | 2.1678 | 2.1678 | 0.86% | |
| 005438 | 1.6824 | 1.6824 | 0.86% | |
| 006320 | 1.0049 | 1.1719 | 0.09% | |
| 007104 | 1.0609 | 1.231 | 0.09% | |
| 007365 | 1.0041 | 1.1688 | 0.09% | |
| 007789 | 1.7722 | 1.7722 | 0.72% | |
| 007856 | 1.6797 | 1.6797 | 0.72% | |
| 009049 | 3.1276 | 3.1276 | 0.86% | |
| 009213 | 1.2095 | 1.2095 | 0.00% | |
| 009342 | 0.9794 | 0.9794 | 0.86% | |
| 009689 | 1.3731 | 1.4131 | 0.86% | |
| 009902 | 1.1534 | 1.1534 | 0.86% | |
| 010388 | 0.841 | 0.841 | 0.72% | |
| 011609 | 1.1722 | 1.1722 | 0.72% | |
| 011777 | 0.9594 | 0.9594 | 0.86% | |
| 011894 | 0.9252 | 0.9252 | 0.86% | |
| 012077 | 1.1408 | 1.1408 | 0.86% | |
| 012081 | 1.3227 | 1.3227 | 0.72% | |
| 012175 | 0.9571 | 0.9571 | 0.86% | |
| 012346 | 1.0398 | 1.0398 | 0.86% | |
| 012868 | 5.5544 | 5.5544 | 0.00% | |
| 012875 | 1.2575 | 1.2575 | 0.72% | |
| 012921 | 0.3831 | 0.3831 | 0.00% | |
| 013304 | 1.1444 | 1.1444 | 0.72% | |
| 013808 | 1.1296 | 1.1296 | 0.09% | |
| 015087 | 1.266 | 1.266 | 0.00% | |
| 015088 | 1.253 | 1.253 | 0.00% | |
| 015090 | 1.2573 | 1.2573 | 0.00% | |
| 015125 | 1.1029 | 1.1029 | 0.86% | |
| 016344 | 1.8445 | 1.9795 | 0.86% | |
| 017094 | 1.5961 | 1.5961 | 0.72% | |
| 018229 | 1.6231 | 1.6231 | 0.00% | |
| 018798 | 1.0776 | 1.0776 | 0.09% | |
| 018799 | 1.0728 | 1.0728 | 0.09% | |
| 018898 | 1.1299 | 1.1299 | 0.09% | |
| 019158 | 0.2003 | 0.2003 | 0.00% | |
| 019316 | 1.3061 | 1.3061 | 0.68% | |
| 019355 | 1.6409 | 1.6409 | 0.86% | |
| 019606 | 1.0196 | 1.1188 | 0.09% | |
| 019666 | 1.0216 | 1.0216 | 0.68% | |
| 020040 | 1.0443 | 1.0443 | 0.09% | |
| 020082 | 1.1259 | 1.2079 | 0.09% | |
| 020083 | 1.153 | 1.235 | 0.09% | |
| 020114 | 1.531 | 1.531 | 0.68% | |
| 020518 | 1.5094 | 1.5094 | 0.68% | |
| 020602 | 1.0773 | 1.1443 | 0.68% | |
| 020670 | 2.8175 | 2.8175 | 0.72% | |
| 022933 | 2.1811 | 2.2711 | 0.72% | |
| 024450 | 1.4237 | 1.4237 | 0.86% | |
| 024893 | 1.0638 | 1.0638 | 0.68% | |
| 024950 | 1.1448 | 1.1448 | 0.68% | |
| 024978 | 1.2151 | 1.2151 | 0.68% | |
| 110002 | 5.834 | 8.067 | 0.86% | |
| 110003 | 2.1633 | 4.2033 | 0.72% | |
| 110007 | 1.4076 | 2.5682 | 0.09% | |
| 110011 | 5.298 | 7.088 | 0.63% | |
| 110019 | 1.7766 | 1.7766 | 0.72% | |
| 110025 | 2.475 | 2.475 | 0.86% | |
| 110035 | 1.903 | 2.413 | 0.09% | |
| 159105 | 1.0062 | 1.0062 | 0.72% | |
| 159138 | 1.0391 | 1.0391 | 0.72% | |
| 159558 | 2.2769 | 2.2769 | 0.72% | |
| 159597 | 2.1037 | 2.1037 | 0.72% | |
| 161118 | 1.5789 | 1.5789 | 0.72% | |
| 161125 | 2.9197 | 2.9197 | 0.00% | |
| 161128 | 5.6461 | 5.6461 | 0.00% | |
| 501203 | 1.4519 | 1.4519 | 0.86% | |
| 502010 | 1.3822 | 0.9228 | 0.72% | |
| 513850 | 1.5818 | 1.5818 | 0.00% | |
| 517030 | 1.1589 | 1.1589 | 0.72% | |
| 517330 | 0.9729 | 0.9729 | 0.72% | |
| 530100 | 1.147 | 1.147 | 0.72% | |
| 551500 | 100.4701 | 1.0047 | 0.09% | |
| 562930 | 0.9875 | 0.9875 | 0.72% | |
| 563050 | 1.2514 | 1.2514 | 0.72% | |
| 563080 | 1.3464 | 1.3464 | 0.72% | |
| 019020 | 4.099 | 4.099 | 0.86% | |
| 000171 | 1.942 | 2.409 | 0.09% | |
| 000603 | 2.386 | 2.386 | 0.86% | |
| 000833 | 1.0196 | 1.1474 | 0.09% | |
| 001832 | 2.9757 | 2.9757 | 0.86% | |
| 003214 | 1.0203 | 1.3325 | 0.09% | |
| 003718 | 0.417 | 0.417 | 0.00% | |
| 005099 | 1.0193 | 1.1616 | 0.09% | |
| 005876 | 2.6189 | 2.6189 | 0.86% | |
| 007169 | 1.0086 | 1.199 | 0.09% | |
| 007171 | 1.0099 | 1.2367 | 0.09% | |
| 007346 | 4.3751 | 4.3751 | 0.86% | |
| 007362 | 0.1718 | 0.1718 | 0.00% | |
| 007525 | 1.0028 | 1.242 | 0.09% | |
| 007857 | 1.6691 | 1.6691 | 0.72% | |
| 008284 | 1.3117 | 1.3117 | 0.00% | |
| 008286 | 1.007 | 1.007 | 0.72% | |
| 009250 | 1.257 | 1.257 | 0.86% | |
| 009341 | 1.5941 | 1.5941 | 0.72% | |
| 009690 | 1.358 | 1.398 | 0.86% | |
| 009810 | 1.1694 | 1.1694 | 0.86% | |
| 010389 | 1.2592 | 1.2592 | 0.86% | |
| 010391 | 1.7797 | 1.7797 | 0.72% | |
| 010472 | 1.0142 | 1.1693 | 0.09% | |
| 011087 | 1.1461 | 1.1461 | 0.86% | |
| 011302 | 1.1354 | 1.1354 | 0.86% | |
| 011348 | 1.0868 | 1.0868 | 0.86% | |
| 011720 | 1.1306 | 1.1306 | 0.86% | |
| 011822 | 1.5487 | 1.5487 | 0.86% | |
| 011961 | 1.1392 | 1.1392 | 0.09% | |
| 012076 | 1.0088 | 1.0088 | 0.86% | |
| 012078 | 1.1199 | 1.1199 | 0.86% | |
| 012176 | 0.9442 | 0.9442 | 0.86% | |
| 012652 | 1.4358 | 1.4358 | 0.00% | |
| 012795 | 1.0044 | 1.1018 | 0.09% | |
| 012821 | 1.1292 | 1.1292 | 0.86% | |
| 012869 | 0.7933 | 0.7933 | 0.00% | |
| 012923 | 0.3766 | 0.3766 | 0.00% | |
| 013518 | 1.1423 | 1.1423 | 0.86% | |
| 014727 | 2.3875 | 2.3875 | 0.86% | |
| 015084 | 1.442 | 1.442 | 0.00% | |
| 016245 | 1.2135 | 1.2135 | 0.00% | |
| 017095 | 1.5786 | 1.5786 | 0.72% | |
| 017974 | 1.3778 | 1.3778 | 0.86% | |
| 017987 | 1.3379 | 1.3379 | 0.86% | |
| 017989 | 1.0716 | 1.0716 | 0.09% | |
| 018231 | 0.2318 | 0.2318 | 0.00% | |
| 018411 | 1.8212 | 1.8212 | 0.68% | |
| 018412 | 1.807 | 1.807 | 0.68% | |
| 018896 | 1.9942 | 1.9942 | 0.68% | |
| 019062 | 1.1601 | 1.1601 | 0.68% | |
| 019156 | 1.4025 | 1.4025 | 0.00% | |
| 019264 | 1.0145 | 1.0635 | 0.09% | |
| 019315 | 1.3153 | 1.3153 | 0.68% | |
| 019408 | 1.6002 | 1.6002 | 0.68% | |
| 019663 | 1.076 | 1.076 | 0.09% | |
| 020892 | 1.0402 | 1.0402 | 0.09% | |
| 021362 | 2.1214 | 2.1214 | 0.72% | |
| 021424 | 1.0802 | 1.0802 | 0.09% | |
| 021457 | 1.3049 | 1.3649 | 0.68% | |
| 022754 | 1.7187 | 1.7187 | 0.72% | |
| 022772 | 1.0176 | 1.0176 | 0.09% | |
| 023564 | 1.508 | 1.508 | 0.68% | |
| 023729 | 1.5546 | 1.5546 | 0.68% | |
| 024979 | 1.2138 | 1.2138 | 0.68% | |
| 025649 | 0.9678 | 0.9678 | 0.86% | |
| 110009 | 1.5187 | 4.3827 | 0.86% | |
| 110020 | 1.8968 | 1.8968 | 0.72% | |
| 110030 | 3.199 | 3.199 | 0.72% | |
| 159263 | 1.1383 | 1.1383 | 0.72% | |
| 159311 | 1.4264 | 1.4264 | 0.72% | |
| 159901 | 3.506 | 6.9331 | 0.72% | |
| 161121 | 1.5543 | 1.6705 | 0.72% | |
| 161130 | 3.9509 | 3.9509 | 0.00% | |
| 161131 | 0.9819 | 0.9819 | 0.86% | |
| 510130 | 7.4193 | 2.5518 | 0.72% | |
| 513010 | 0.7786 | 0.7786 | 0.63% | |
| 513320 | 1.3551 | 1.3551 | 0.72% | |
| 516510 | 1.8726 | 1.8726 | 0.72% | |
| 588210 | 1.5542 | 1.5542 | 0.72% | |
| 589030 | 1.0608 | 1.0608 | 0.72% | |
| 589130 | 1.1003 | 1.1003 | 0.72% | |
| 589800 | 1.4837 | 1.4837 | 0.72% | |
| 024567 | 1.023 | 1.023 | 0.68% |
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 | 163,304.60 | 136.32 |
| 3 | 现金 | 1,939.69 | 01.62 |
| 4 | 其他资产 | 00.45 | 00.00 |
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 | 232480073 | 24工行二级资本债02BC | 40.00(万张) | 4,061.91(万元) | 3.39(%) |
| 2 | 102580133 | 25湘高速MTN001 | 40.00(万张) | 4,046.58(万元) | 3.38(%) |
| 3 | 241328 | 24吉高02 | 38.00(万张) | 3,847.76(万元) | 3.21(%) |
| 4 | 232380057 | 23中行二级资本债02A | 30.00(万张) | 3,133.10(万元) | 2.62(%) |
| 5 | 102483800 | 24苏州园林MTN001 | 30.00(万张) | 3,131.63(万元) | 2.61(%) |
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 |
| 100≤X<500 | 0.2% |
| 0≤X<100 | 0.3% |
前端赎回费率
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.1% |
| 0天≤X<7天 | 1.5% |
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 | 2026-01-14 | 2026-01-15 | 0.0065 |
| 2 | 2025-10-16 | 2025-10-17 | 0.0075 |
| 3 | 2025-07-09 | 2025-07-10 | 0.0075 |
| 4 | 2025-04-09 | 2025-04-10 | 0.014 |
| 5 | 2025-01-08 | 2025-01-09 | 0.008 |
| 6 | 2024-10-14 | 2024-10-15 | 0.0092 |
| 7 | 2024-07-04 | 2024-07-05 | 0.0092 |
| 8 | 2024-04-08 | 2024-04-09 | 0.0095 |
| 9 | 2024-01-08 | 2024-01-09 | 0.0083 |
| 10 | 2023-10-16 | 2023-10-17 | 0.0095 |
| 11 | 2023-07-10 | 2023-07-11 | 0.009 |
| 12 | 2023-04-13 | 2023-04-14 | 0.012 |
| 13 | 2022-10-17 | 2022-10-18 | 0.007 |
| 14 | 2022-07-07 | 2022-07-08 | 0.01 |
| 15 | 2022-04-11 | 2022-04-12 | 0.009 |
| 16 | 2022-01-11 | 2022-01-12 | 0.006 |
| 17 | 2021-10-19 | 2021-10-20 | 0.013 |
| 18 | 2021-07-08 | 2021-07-09 | 0.014 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.86% | 2.7% | 3.84% | 3.71% | 3.09% |
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 |
|---|---|---|---|---|---|---|---|
0.3% | 0.76% | 0.22% | 0.22% | 2.7% | 11.99% | 20.0% | 19.11% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.02 |
| 夏普比率 | 137.20 | 177.00 | 219.66 |
| 特雷诺指数 | -0.08 | -0.33 | -0.40 |
| 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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