公募基金 > 基金超市 > 易方达招易一年持有混合A
易方达招易一年持有混合A 009412
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,张略钊 申购费率0.3% 基金规模18.67亿 (2022-06-30) |
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| 基金代码009412 | 基金经理张雅君,张略钊 | 最新份额14,119.92万份 (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18.67亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-06-30 | 托管行招商银行股份有限公司 |
| 首募规模12.88亿 | 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、上市的债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、公开发行的次级债、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等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、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 |
| 2025-7-29 | 1.1986 | 1.1986 | -0.17% |
| 2025-7-28 | 1.2006 | 1.2006 | 0.06% |
| 2025-7-25 | 1.1999 | 1.1999 | -0.03% |
| 2025-7-24 | 1.2003 | 1.2003 | -0.24% |
| 2025-7-23 | 1.2032 | 1.2032 | -0.04% |
| 2025-7-22 | 1.2037 | 1.2037 | 0.07% |
| 2025-7-21 | 1.2028 | 1.2028 | -0.07% |
| 2025-7-18 | 1.2036 | 1.2036 | 0.12% |
| 2025-7-17 | 1.2021 | 1.2021 | 0.02% |
| 2025-7-16 | 1.2018 | 1.2018 | -0.03% |
| 2025-7-15 | 1.2022 | 1.2022 | 0.04% |
| 2025-7-14 | 1.2017 | 1.2017 | -0.01% |
| 2025-7-11 | 1.2018 | 1.2018 | -0.01% |
| 2025-7-10 | 1.2019 | 1.2019 | -0.03% |
| 2025-7-9 | 1.2023 | 1.2023 | 0.02% |
| 2025-7-8 | 1.202 | 1.202 | -0.09% |
| 2025-7-7 | 1.2031 | 1.2031 | 0.05% |
| 2025-7-4 | 1.2025 | 1.2025 | 0.16% |
| 2025-7-3 | 1.2006 | 1.2006 | 0.01% |
| 2025-7-2 | 1.2005 | 1.2005 | 0.20% |
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
易方达招易一年持有混合A 2020-05-20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 | 4.4 | 4.87% | -25.51% |
| 易方达稳泰一年持有混合C | 混合型 | 2021-03-25 至 今 | 4.4 | 3.86% | -25.51% |
| 易方达悦丰稳健债券C | 债券型 | 2024-07-26 至 今 | 1.0 | -- | -- |
| 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 今 | 4.4 | -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 | 5.0 | 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 | 4.4 | 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 今 | 5.2 | 10.67% | -7.94% |
| 易方达悦安一年持有债券A | 债券型 | 2021-03-10 至 今 | 4.4 | -2.51% | 7.65% |
| 易方达裕丰回报债券C | 债券型 | 2022-08-23 至 今 | 2.9 | -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 今 | 8.0 | 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 今 | 4.7 | 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 今 | 4.7 | 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 | 5.0 | 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 今 | 5.2 | 9.48% | -7.94% |
| 易方达宁易一年持有混合C | 混合型 | 2021-03-08 至 今 | 4.4 | 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 | 1.0 | -- | -- |
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 |
| 张略钊 | 2025-05-14 至 今 | 0年2个月零16天 | ||
| 张雅君 | 2020-05-20 至 今 | 5年2个月零10天 | 10.67 | -7.94 |
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 |
|---|---|---|---|---|
| 001216 | 2.8818 | 3.2048 | 0.52% | |
| 001342 | 1.6198 | 2.3108 | 0.52% | |
| 000148 | 1.2013 | 1.5093 | 0.06% | |
| 000436 | 1.8205 | 2.5785 | 0.52% | |
| 003719 | 0.2514 | 0.2514 | 0.37% | |
| 510310 | 4.1197 | 2.1086 | 0.34% | |
| 510900 | 1.1851 | 1.2351 | 0.37% | |
| 511110 | 101.0756 | 1.0108 | 0.06% | |
| 512010 | 0.4108 | 1.6432 | 0.34% | |
| 512560 | 0.7288 | 1.4576 | 0.34% | |
| 513040 | 1.5173 | 1.5173 | 0.34% | |
| 513090 | 2.3222 | 2.3222 | 0.34% | |
| 513210 | 1.5853 | 1.5853 | 0.37% | |
| 513850 | 1.4852 | 1.4852 | 0.37% | |
| 002963 | 2.4834 | 2.4834 | -0.44% | |
| 006329 | 0.1594 | 0.1594 | 0.37% | |
| 006330 | 0.1546 | 0.1546 | 0.37% | |
| 002351 | 1.589 | 1.886 | 0.06% | |
| 007525 | 1.0067 | 1.2319 | 0.06% | |
| 007526 | 1.0065 | 1.2136 | 0.06% | |
| 007548 | 1.5842 | 1.5842 | 0.34% | |
| 110008 | 1.4322 | 2.6148 | 0.06% | |
| 110019 | 1.47 | 1.47 | 0.34% | |
| 110025 | 1.481 | 1.481 | 0.52% | |
| 110031 | 1.1688 | 1.1688 | 0.37% | |
| 110037 | 1.1077 | 1.6137 | 0.06% | |
| 110050 | 1.0457 | 1.1257 | 0.06% | |
| 007788 | 1.506 | 1.506 | 0.34% | |
| 007857 | 1.3972 | 1.3972 | 0.34% | |
| 007884 | 1.178 | 1.406 | 0.52% | |
| 007169 | 1.0055 | 1.1917 | 0.06% | |
| 551500 | 99.9157 | 0.9992 | 0.06% | |
| 003962 | 2.4197 | 2.4197 | 0.52% | |
| 001076 | 1.934 | 1.934 | 0.52% | |
| 010387 | 0.9629 | 0.9629 | 0.34% | |
| 010388 | 0.9453 | 0.9453 | 0.34% | |
| 161120 | 1.6938 | 1.6938 | 0.06% | |
| 161130 | 3.7654 | 3.7654 | 0.37% | |
| 005124 | 1.0321 | 1.3171 | 0.06% | |
| 005875 | 1.5888 | 1.5888 | 0.52% | |
| 009808 | 0.9058 | 0.9058 | 0.52% | |
| 009811 | 1.1381 | 1.1381 | 0.52% | |
| 009900 | 1.0957 | 1.1157 | 0.52% | |
| 001806 | 1.425 | 1.475 | 0.52% | |
| 001444 | 1.7261 | 1.9731 | 0.52% | |
| 001475 | 1.498 | 1.498 | 0.52% | |
| 009216 | 1.3232 | 1.3682 | 0.52% | |
| 009292 | 1.0126 | 1.1678 | 0.06% | |
| 009293 | 1.0121 | 1.1517 | 0.06% | |
| 010115 | 1.4047 | 1.4047 | 0.52% | |
| 000833 | 1.0178 | 1.1434 | 0.06% | |
| 012861 | 0.3836 | 0.3836 | 0.37% | |
| 012869 | 0.7522 | 0.7522 | 0.37% | |
| 012870 | 3.7116 | 3.7116 | 0.37% | |
| 012871 | 0.5193 | 0.5193 | 0.37% | |
| 012920 | 1.7824 | 1.7824 | 0.37% | |
| 011687 | 0.9121 | 0.9121 | 0.52% | |
| 011721 | 1.0859 | 1.0859 | 0.52% | |
| 011299 | 1.0408 | 1.0408 | 0.06% | |
| 011300 | 0.9978 | 0.9978 | 0.52% | |
| 516570 | 0.784 | 0.784 | 0.34% | |
| 012653 | 0.9744 | 0.9744 | 0.31% | |
| 012009 | 0.8975 | 0.8975 | 0.52% | |
| 017331 | 1.0859 | 1.0859 | 0.31% | |
| 015125 | 1.0729 | 1.0729 | 0.52% | |
| 013809 | 1.1131 | 1.1131 | 0.06% | |
| 013305 | 0.736 | 0.736 | 0.34% | |
| 013308 | 1.4024 | 1.4024 | 0.37% | |
| 159540 | 1.2654 | 1.2654 | 0.34% | |
| 159572 | 1.3103 | 1.3103 | 0.34% | |
| 016357 | 1.0597 | 1.0597 | 0.31% | |
| 016479 | 1.846 | 1.846 | 0.06% | |
| 016630 | 0.9539 | 0.9539 | 0.31% | |
| 018557 | 1.3753 | 1.3753 | 0.31% | |
| 018743 | 1.0265 | 1.063 | 0.06% | |
| 562950 | 0.8958 | 0.8958 | 0.34% | |
| 562960 | 1.0842 | 1.0842 | 0.34% | |
| 563050 | 0.9837 | 0.9837 | 0.34% | |
| 588080 | 1.0826 | 0.7585 | 0.34% | |
| 588500 | 1.5258 | 1.5258 | 0.34% | |
| 016344 | 1.8003 | 1.9353 | 0.52% | |
| 018899 | 1.068 | 1.068 | 0.06% | |
| 019035 | 1.3998 | 1.3998 | 0.37% | |
| 019141 | 1.4245 | 1.4245 | 0.31% | |
| 019142 | 1.4167 | 1.4167 | 0.31% | |
| 019158 | 0.1655 | 0.1655 | 0.37% | |
| 020294 | 1.4801 | 1.4801 | 0.31% | |
| 017973 | 1.2987 | 1.2987 | 0.52% | |
| 017988 | 0.9555 | 0.9555 | 0.52% | |
| 018104 | 1.3058 | 1.3058 | 0.31% | |
| 019494 | 1.2035 | 1.2035 | 0.31% | |
| 020101 | 1.2711 | 1.2711 | 0.31% | |
| 020150 | 1.0431 | 1.0431 | 0.06% | |
| 023730 | 1.1281 | 1.1281 | 0.31% | |
| 021180 | 1.0564 | 1.0564 | 0.52% | |
| 020972 | 1.3347 | 1.3347 | 0.31% | |
| 020973 | 1.3301 | 1.3301 | 0.31% | |
| 021050 | 1.0905 | 1.0905 | 0.34% | |
| 159788 | 1.3672 | 1.3672 | 0.34% | |
| 159807 | 0.5448 | 1.0896 | 0.34% | |
| 022754 | 1.169 | 1.169 | 0.34% | |
| 022928 | 1.658 | 1.658 | 0.34% | |
| 001136 | 1.3791 | 1.6191 | 0.52% | |
| 000033 | 1.1265 | 1.5665 | 0.06% | |
| 000112 | 1.023 | 1.531 | 0.06% | |
| 000307 | 2.5536 | 2.5536 | -0.44% | |
| 000404 | 4.595 | 4.595 | 0.52% | |
| 003720 | 0.176 | 0.176 | 0.37% | |
| 513000 | 1.5352 | 1.5352 | 0.37% | |
| 006319 | 1.0082 | 1.1792 | 0.06% | |
| 000593 | 0.4536 | 0.4536 | 0.37% | |
| 002216 | 1.472 | 1.472 | 0.52% | |
| 502003 | 1.422 | 0.9126 | 0.34% | |
| 007339 | 1.6374 | 1.6374 | 0.34% | |
| 007361 | 1.1766 | 1.1766 | 0.37% | |
| 110002 | 3.704 | 5.707 | 0.52% | |
| 110028 | 2.03 | 3.077 | 0.06% | |
| 110030 | 2.7567 | 2.7567 | 0.34% | |
| 110053 | 1.023 | 1.1857 | 0.06% | |
| 004743 | 2.2099 | 2.2099 | 0.34% | |
| 007997 | 1.0205 | 1.2274 | 0.06% | |
| 006867 | 1.3202 | 1.4232 | 0.06% | |
| 010389 | 0.921 | 0.921 | 0.52% | |
| 161121 | 1.7036 | 1.8198 | 0.34% | |
| 161127 | 1.2576 | 1.2576 | 0.37% | |
| 161132 | 1.7973 | 1.7973 | 0.52% | |
| 005877 | 2.1485 | 2.1485 | 0.52% | |
| 005956 | 1.802 | 1.802 | 0.52% | |
| 009812 | 1.0653 | 1.0653 | 0.52% | |
| 009903 | 1.1133 | 1.1133 | 0.52% | |
| 001747 | 1.669 | 1.731 | 0.52% | |
| 001832 | 2.374 | 2.374 | 0.52% | |
| 001898 | 2.254 | 2.254 | 0.52% | |
| 001437 | 4.44 | 4.44 | 0.52% | |
| 009248 | 1.1116 | 1.1116 | 0.52% | |
| 002600 | 1.241 | 1.508 | 0.06% | |
| 010197 | 0.7068 | 0.7068 | 0.34% | |
| 012874 | 1.3958 | 1.3958 | 0.34% | |
| 011720 | 1.1044 | 1.1044 | 0.52% | |
| 011892 | 1.516 | 1.516 | 0.52% | |
| 011894 | 0.9052 | 0.9052 | 0.52% | |
| 014562 | 0.9829 | 0.9829 | 0.52% | |
| 011087 | 1.0922 | 1.0922 | 0.52% | |
| 011298 | 1.0589 | 1.0589 | 0.06% | |
| 011347 | 1.086 | 1.086 | 0.52% | |
| 011348 | 1.0675 | 1.0675 | 0.52% | |
| 515810 | 1.4127 | 1.4127 | 0.34% | |
| 516310 | 1.4122 | 1.4122 | 0.34% | |
| 012733 | 1.2436 | 1.2436 | 0.34% | |
| 015262 | 1.0751 | 1.0751 | 0.31% | |
| 014139 | 0.8694 | 0.8694 | 0.34% | |
| 014160 | 1.0788 | 1.0788 | 0.52% | |
| 013502 | 0.8247 | 0.8247 | 0.34% | |
| 159311 | 1.0481 | 1.0481 | 0.34% | |
| 159328 | 1.0141 | 1.0141 | 0.34% | |
| 016498 | 0.9243 | 0.9243 | 0.34% | |
| 562970 | 0.8349 | 0.8349 | 0.34% | |
| 563030 | 1.1461 | 1.1461 | 0.34% | |
| 588270 | 1.1721 | 1.1721 | 0.34% | |
| 017516 | 1.4659 | 1.4659 | 0.34% | |
| 015822 | 1.0691 | 1.0691 | 0.52% | |
| 018898 | 1.0741 | 1.0741 | 0.06% | |
| 019058 | 1.0977 | 1.0977 | 0.31% | |
| 019062 | 1.0314 | 1.0314 | 0.31% | |
| 019168 | 1.1892 | 1.1892 | 0.31% | |
| 020403 | 1.4642 | 1.4642 | 0.31% | |
| 020404 | 1.4577 | 1.4577 | 0.31% | |
| 020517 | 1.2662 | 1.2662 | 0.31% | |
| 019579 | 1.0622 | 1.0622 | 0.06% | |
| 019580 | 1.0591 | 1.0591 | 0.06% | |
| 020103 | 1.3081 | 1.3081 | 0.31% | |
| 023729 | 1.1292 | 1.1292 | 0.31% | |
| 024329 | 1.2286 | 1.2286 | 0.31% | |
| 021207 | 1.1592 | 1.1592 | 0.31% | |
| 021423 | 1.0469 | 1.0469 | 0.06% | |
| 021424 | 1.0436 | 1.0436 | 0.06% | |
| 020670 | 1.6714 | 1.6714 | 0.34% | |
| 021141 | 1.1612 | 1.1612 | 0.31% | |
| 021749 | 1.1821 | 1.1821 | 0.31% | |
| 024919 | 0.8516 | 0.8516 | 0.52% | |
| 159787 | 0.7008 | 0.7008 | 0.34% | |
| 159798 | 0.9435 | 0.9435 | 0.34% | |
| 022773 | 1.0067 | 1.0067 | 0.06% | |
| 022914 | 0.8602 | 0.8602 | 0.34% | |
| 022925 | 1.2916 | 1.2916 | 0.34% | |
| 001217 | 2.7869 | 3.1049 | 0.52% | |
| 003722 | 0.5269 | 0.5269 | 0.37% | |
| 003839 | 2.1082 | 2.1082 | 0.52% | |
| 510580 | 3.2193 | 1.2302 | 0.34% | |
| 515110 | 1.4318 | 1.4318 | 0.34% | |
| 007346 | 2.8089 | 2.8089 | 0.52% | |
| 110001 | 4.882 | 6.227 | 0.52% | |
| 110005 | 0.5837 | 5.6194 | 0.52% | |
| 110051 | 1.0575 | 1.1375 | 0.06% | |
| 118002 | 3.242 | 3.242 | 0.37% | |
| 005740 | 1.0374 | 1.2784 | 0.06% | |
| 004744 | 2.3877 | 2.3877 | 0.34% | |
| 007856 | 1.4054 | 1.4054 | 0.34% | |
| 007883 | 0.9976 | 0.9976 | 0.34% | |
| 007977 | 0.182 | 0.182 | 0.37% | |
| 007029 | 1.4865 | 1.4865 | 0.34% | |
| 003961 | 2.4251 | 2.4251 | 0.52% | |
| 010572 | 0.5989 | 0.5989 | 0.34% | |
| 161119 | 1.7595 | 1.7595 | 0.06% | |
| 161123 | 1.2947 | 0.522 | 0.34% | |
| 005955 | 1.8899 | 1.8899 | 0.52% | |
| 001836 | 1.544 | 1.597 | 0.52% | |
| 006662 | 1.0119 | 1.1774 | 0.06% | |
| 009213 | 1.1687 | 1.1687 | 0.31% | |
| 009265 | 0.9484 | 0.9484 | 0.34% | |
| 009341 | 1.0927 | 1.0927 | 0.34% | |
| 002602 | 1.347 | 1.393 | 0.52% | |
| 003214 | 1.0192 | 1.3244 | 0.06% | |
| 003322 | 0.1689 | 0.1689 | 0.37% | |
| 011509 | 1.0858 | 1.0858 | 0.52% | |
| 011609 | 0.82 | 0.82 | 0.34% | |
| 011822 | 0.8914 | 0.8914 | 0.52% | |
| 011823 | 0.8772 | 0.8772 | 0.52% | |
| 011847 | 0.9212 | 0.9212 | 0.52% | |
| 516070 | 0.4741 | 0.9482 | 0.34% | |
| 516350 | 0.8786 | 0.8786 | 0.34% | |
| 516590 | 1.0136 | 1.0136 | 0.34% | |
| 517030 | 1.0401 | 1.0401 | 0.34% | |
| 012718 | 0.8368 | 0.8368 | 0.34% | |
| 008557 | 1.1085 | 1.1825 | 0.06% | |
| 011962 | 1.121 | 1.121 | 0.06% | |
| 012075 | 0.9985 | 0.9985 | 0.52% | |
| 012081 | 1.0151 | 1.0151 | 0.34% | |
| 009413 | 1.1824 | 1.1824 | 0.52% | |
| 017094 | 1.2192 | 1.2192 | 0.34% | |
| 015088 | 0.9671 | 0.9671 | 0.31% | |
| 013497 | 1.0019 | 1.1221 | 0.06% | |
| 013518 | 1.0908 | 1.0908 | 0.52% | |
| 013287 | 0.9255 | 0.9255 | 0.31% | |
| 159222 | 1.1221 | 1.1221 | 0.34% | |
| 159316 | 1.5521 | 1.5521 | 0.34% | |
| 159566 | 1.4207 | 1.4207 | 0.34% | |
| 159606 | 0.9931 | 0.9931 | 0.34% | |
| 159633 | 2.7908 | 0.9915 | 0.34% | |
| 563000 | 0.888 | 0.888 | 0.34% | |
| 563060 | 1.0533 | 1.0533 | 0.34% | |
| 563090 | 1.1456 | 1.1456 | 0.34% | |
| 017515 | 1.4772 | 1.4772 | 0.34% | |
| 017594 | 1.0623 | 1.0623 | 0.31% | |
| 015945 | 1.476 | 1.476 | 0.52% | |
| 018996 | 1.0264 | 1.0654 | 0.06% | |
| 019003 | 1.2486 | 1.2486 | 0.52% | |
| 019024 | 1.109 | 1.109 | 0.34% | |
| 019026 | 1.6151 | 1.6151 | 0.34% | |
| 017990 | 1.0596 | 1.0596 | 0.06% | |
| 019264 | 1.0166 | 1.0566 | 0.06% | |
| 020041 | 1.0329 | 1.0329 | 0.06% | |
| 020100 | 1.277 | 1.277 | 0.31% | |
| 024328 | 1.229 | 1.229 | 0.31% | |
| 021033 | 1.1849 | 1.1849 | 0.31% | |
| 021140 | 1.1654 | 1.1654 | 0.31% | |
| 021606 | 1.7578 | 1.7578 | 0.06% | |
| 159715 | 0.9574 | 0.9574 | 0.34% | |
| 159837 | 0.5372 | 0.5372 | 0.34% | |
| 159847 | 0.4312 | 0.4312 | 0.34% | |
| 001285 | 1.521 | 1.714 | 0.52% | |
| 000189 | 1.3526 | 1.5681 | 0.06% | |
| 000206 | 1.1533 | 1.5963 | 0.06% | |
| 000266 | 1.036 | 1.452 | 0.06% | |
| 502048 | 1.1601 | 1.1791 | 0.34% | |
| 512570 | 1.237 | 1.237 | 0.34% | |
| 513010 | 0.7786 | 0.7786 | 0.37% | |
| 006327 | 1.1391 | 1.1391 | 0.37% | |
| 006328 | 1.1046 | 1.1046 | 0.37% | |
| 005439 | 1.112 | 1.296 | 0.06% | |
| 501203 | 0.9844 | 0.9844 | 0.52% | |
| 007360 | 1.198 | 1.198 | 0.37% | |
| 007365 | 1.0007 | 1.1609 | 0.06% | |
| 007451 | 1.0435 | 1.188 | 0.06% | |
| 110010 | 1.4129 | 2.1819 | 0.52% | |
| 110011 | 5.1957 | 6.9857 | 0.37% | |
| 110015 | 2.847 | 3.693 | 0.52% | |
| 110018 | 1.37 | 2.529 | 0.06% | |
| 110020 | 1.658 | 1.658 | 0.34% | |
| 007170 | 1.0052 | 1.1851 | 0.06% | |
| 009050 | 1.0742 | 1.2432 | 0.06% | |
| 010471 | 1.0161 | 1.175 | 0.06% | |
| 010472 | 1.0158 | 1.161 | 0.06% | |
| 161116 | 1.301 | 1.301 | 0.37% | |
| 161117 | 1.041 | 1.744 | 0.06% | |
| 161118 | 1.258 | 1.258 | 0.34% | |
| 161126 | 1.797 | 1.797 | 0.37% | |
| 161128 | 5.4562 | 5.4562 | 0.37% | |
| 009690 | 1.2897 | 1.3297 | 0.52% | |
| 009810 | 1.1593 | 1.1593 | 0.52% | |
| 009860 | 1.6783 | 1.6783 | 0.34% | |
| 009901 | 1.0639 | 1.0839 | 0.52% | |
| 001745 | 1.462 | 1.602 | 0.52% | |
| 001748 | 1.644 | 1.706 | 0.52% | |
| 001807 | 1.39 | 1.44 | 0.52% | |
| 001818 | 1.486 | 1.538 | 0.52% | |
| 001835 | 1.562 | 1.615 | 0.52% | |
| 001438 | 3.597 | 3.597 | 0.52% | |
| 001442 | 1.6138 | 1.6718 | 0.52% | |
| 006664 | 1.0115 | 1.176 | 0.06% | |
| 006704 | 1.5532 | 1.5532 | 0.34% | |
| 009214 | 1.1516 | 1.1516 | 0.31% | |
| 009215 | 1.3369 | 1.3819 | 0.52% | |
| 009247 | 1.134 | 1.134 | 0.52% | |
| 010340 | 0.8499 | 0.8499 | 0.52% | |
| 003358 | 1.3184 | 1.4105 | 0.06% | |
| 012842 | 1.4079 | 1.4079 | 0.34% | |
| 012865 | 0.2477 | 0.2477 | 0.37% | |
| 012873 | 1.4165 | 1.4165 | 0.34% | |
| 012875 | 1.1419 | 1.1419 | 0.34% | |
| 011848 | 0.9061 | 0.9061 | 0.52% | |
| 008008 | 1.4234 | 1.7214 | 0.06% | |
| 011303 | 1.088 | 1.088 | 0.52% | |
| 516510 | 1.2984 | 1.2984 | 0.34% | |
| 012821 | 1.1024 | 1.1024 | 0.52% | |
| 017095 | 1.2083 | 1.2083 | 0.34% | |
| 017414 | 2.262 | 2.262 | 0.52% | |
| 015261 | 1.0868 | 1.0868 | 0.31% | |
| 014026 | 1.0807 | 1.0807 | 0.31% | |
| 013604 | 1.2252 | 1.2252 | 0.52% | |
| 013808 | 1.1213 | 1.1213 | 0.06% | |
| 159597 | 1.3958 | 1.3958 | 0.34% | |
| 018647 | 1.2253 | 1.2253 | 0.34% | |
| 562900 | 0.792 | 0.792 | 0.34% | |
| 563020 | 1.2367 | 1.2977 | 0.34% | |
| 588730 | 1.1368 | 1.1368 | 0.34% | |
| 017705 | 1.0196 | 1.0588 | 0.06% | |
| 018799 | 1.0646 | 1.0646 | 0.06% | |
| 019155 | 1.1937 | 1.1937 | 0.37% | |
| 019156 | 1.1828 | 1.1828 | 0.37% | |
| 019167 | 1.1961 | 1.1961 | 0.31% | |
| 020293 | 1.4842 | 1.4842 | 0.31% | |
| 020296 | 0.9997 | 1.027 | 0.06% | |
| 017937 | 0.8053 | 0.8053 | 0.31% | |
| 017974 | 1.2861 | 1.2861 | 0.52% | |
| 017987 | 0.9662 | 0.9662 | 0.52% | |
| 017989 | 1.0637 | 1.0637 | 0.06% | |
| 019315 | 0.9132 | 0.9132 | 0.31% | |
| 019493 | 1.2085 | 1.2085 | 0.31% | |
| 019662 | 1.0757 | 1.0757 | 0.06% | |
| 020104 | 1.1497 | 1.1497 | 0.31% | |
| 020114 | 1.3909 | 1.3909 | 0.31% | |
| 021325 | 0.9988 | 1.0255 | 0.06% | |
| 021457 | 1.3116 | 1.3496 | 0.31% | |
| 020671 | 1.6642 | 1.6642 | 0.34% | |
| 020732 | 1.7826 | 1.7826 | 0.31% | |
| 023389 | 1.1653 | 1.1683 | 0.34% | |
| 022460 | 1.0649 | 1.0649 | 0.34% | |
| 159686 | 1.1024 | 1.1024 | 0.34% | |
| 022892 | 1.1621 | 1.1621 | 0.31% | |
| 001373 | 1.788 | 1.788 | 0.52% | |
| 001382 | 2.173 | 2.173 | 0.52% | |
| 000205 | 1.1533 | 1.6293 | 0.06% | |
| 003840 | 2.075 | 2.075 | 0.52% | |
| 512030 | 1.0 | 1.0 | 0.34% | |
| 513200 | 1.1968 | 1.1968 | 0.34% | |
| 513320 | 1.406 | 1.406 | 0.34% | |
| 002969 | 1.4352 | 1.5442 | 0.06% | |
| 003133 | 1.6242 | 1.6932 | 0.06% | |
| 006263 | 1.1514 | 1.1514 | 0.37% | |
| 005675 | 1.18 | 1.18 | 0.37% | |
| 002217 | 1.417 | 1.417 | 0.52% | |
| 007362 | 0.1676 | 0.1676 | 0.37% | |
| 007379 | 1.2405 | 1.2405 | 0.34% | |
| 110003 | 1.9812 | 3.9712 | 0.34% | |
| 110009 | 1.1939 | 3.9689 | 0.52% | |
| 110021 | 2.1844 | 2.1844 | 0.34% | |
| 110029 | 1.9082 | 9.0214 | 0.52% | |
| 110035 | 1.893 | 2.403 | 0.06% | |
| 110038 | 1.1061 | 1.5541 | 0.06% | |
| 007789 | 1.4959 | 1.4959 | 0.34% | |
| 007882 | 1.187 | 1.187 | 0.34% | |
| 007172 | 1.0025 | 1.2288 | 0.06% | |
| 008286 | 0.8452 | 0.8452 | 0.34% | |
| 000950 | 1.1942 | 1.1942 | 0.34% | |
| 010390 | 0.8861 | 0.8861 | 0.52% | |
| 010736 | 0.8567 | 0.8567 | 0.34% | |
| 161131 | 0.9527 | 0.9527 | 0.52% | |
| 009813 | 1.0456 | 1.0456 | 0.52% | |
| 001802 | 1.159 | 1.606 | 0.52% | |
| 001817 | 1.51 | 1.562 | 0.52% | |
| 001857 | 1.905 | 1.905 | 0.52% | |
| 006533 | 3.8525 | 3.8525 | 0.52% | |
| 009249 | 1.2212 | 1.2212 | 0.52% | |
| 010013 | 1.1186 | 1.1186 | 0.34% | |
| 012864 | 1.7701 | 1.7701 | 0.37% | |
| 012866 | 1.2418 | 1.2418 | 0.37% | |
| 012868 | 5.376 | 5.376 | 0.37% | |
| 012922 | 1.7559 | 1.7559 | 0.37% | |
| 012933 | 1.118 | 1.118 | 0.06% | |
| 011649 | 1.0774 | 1.0774 | 0.52% | |
| 011650 | 1.0583 | 1.0583 | 0.52% | |
| 011893 | 0.9201 | 0.9201 | 0.52% | |
| 014727 | 1.4721 | 1.4721 | 0.52% | |
| 011302 | 1.1077 | 1.1077 | 0.52% | |
| 011412 | 1.3801 | 1.3801 | 0.52% | |
| 517330 | 0.8101 | 0.8101 | 0.34% | |
| 012346 | 0.8054 | 0.8054 | 0.52% | |
| 012347 | 0.7939 | 0.7939 | 0.52% | |
| 012176 | 0.9138 | 0.9138 | 0.52% | |
| 009412 | 1.2006 | 1.2006 | 0.52% | |
| 012734 | 1.2396 | 1.2396 | 0.34% | |
| 016900 | 0.9537 | 0.9537 | 0.31% | |
| 017417 | 1.366 | 1.366 | 0.52% | |
| 017420 | 1.574 | 1.706 | 0.06% | |
| 015084 | 0.9924 | 0.9924 | 0.31% | |
| 015090 | 0.9746 | 0.9746 | 0.31% | |
| 013503 | 0.8158 | 0.8158 | 0.34% | |
| 013774 | 0.8449 | 0.8449 | 0.52% | |
| 013775 | 0.8329 | 0.8329 | 0.52% | |
| 013309 | 1.3861 | 1.3861 | 0.37% | |
| 159532 | 1.3675 | 1.3675 | 0.34% | |
| 016499 | 0.9137 | 0.9137 | 0.34% | |
| 016650 | 1.0775 | 1.0775 | 0.31% | |
| 018558 | 1.3667 | 1.3667 | 0.31% | |
| 562990 | 0.8106 | 0.8106 | 0.34% | |
| 563080 | 1.2229 | 1.2229 | 0.34% | |
| 017646 | 0.5779 | 0.5779 | 0.34% | |
| 019032 | 3.339 | 3.339 | 0.52% | |
| 019059 | 1.0916 | 1.0916 | 0.31% | |
| 019061 | 1.0368 | 1.0368 | 0.31% | |
| 018316 | 0.9478 | 0.9478 | 0.31% | |
| 019321 | 1.2564 | 1.2564 | 0.31% | |
| 019354 | 1.2851 | 1.2851 | 0.52% | |
| 019356 | 1.2966 | 1.2966 | 0.52% | |
| 019409 | 1.5925 | 1.5925 | 0.31% | |
| 019663 | 1.0716 | 1.0716 | 0.06% | |
| 019666 | 1.0637 | 1.0637 | 0.31% | |
| 023999 | 1.1223 | 1.1223 | 0.34% | |
| 021326 | 0.9986 | 1.024 | 0.06% | |
| 020602 | 1.1393 | 1.1843 | 0.31% | |
| 020603 | 1.1345 | 1.1795 | 0.31% | |
| 020891 | 1.0354 | 1.0354 | 0.06% | |
| 021144 | 1.2227 | 1.2227 | 0.06% | |
| 021179 | 1.0611 | 1.0611 | 0.52% | |
| 023390 | 1.1642 | 1.1672 | 0.34% | |
| 159696 | 1.5502 | 1.5502 | 0.37% | |
| 159819 | 1.0493 | 1.0493 | 0.34% | |
| 159895 | 0.91 | 0.91 | 0.34% | |
| 022907 | 2.4355 | 2.4355 | 0.34% | |
| 022923 | 1.47 | 1.47 | 0.34% | |
| 001249 | 1.801 | 1.863 | 0.52% | |
| 001286 | 1.4886 | 1.6716 | 0.52% | |
| 001314 | 2.3121 | 2.3981 | 0.52% | |
| 001315 | 3.0435 | 3.1555 | 0.52% | |
| 000032 | 1.1282 | 1.6252 | 0.06% | |
| 000111 | 1.024 | 1.579 | 0.06% | |
| 000147 | 1.2227 | 1.5447 | 0.06% | |
| 003721 | 0.7635 | 0.7635 | 0.37% | |
| 513050 | 1.4655 | 1.4655 | 0.37% | |
| 513070 | 1.3762 | 1.3762 | 0.34% | |
| 000603 | 1.498 | 1.498 | 0.52% | |
| 005438 | 1.356 | 1.356 | 0.52% | |
| 005667 | 1.015 | 1.2276 | 0.06% | |
| 005676 | 3.182 | 3.182 | 0.37% | |
| 502010 | 1.4184 | 0.9453 | 0.34% | |
| 007363 | 0.1646 | 0.1646 | 0.37% | |
| 007380 | 1.2329 | 1.2329 | 0.34% | |
| 110036 | 1.823 | 2.295 | 0.06% | |
| 110052 | 1.0199 | 1.1656 | 0.06% | |
| 118001 | 1.202 | 1.202 | 0.37% | |
| 004746 | 1.9398 | 2.0798 | 0.34% | |
| 007976 | 1.299 | 1.299 | 0.37% | |
| 007998 | 1.0203 | 1.2099 | 0.06% | |
| 007104 | 1.058 | 1.2243 | 0.06% | |
| 007171 | 1.0025 | 1.2293 | 0.06% | |
| 009049 | 1.8013 | 1.8013 | 0.52% | |
| 003883 | 2.0549 | 2.0549 | 0.52% | |
| 008283 | 1.6427 | 1.6427 | 0.34% | |
| 008284 | 1.4104 | 1.4104 | 0.37% | |
| 008285 | 0.1973 | 0.1973 | 0.37% | |
| 010392 | 1.0678 | 1.0678 | 0.34% | |
| 161115 | 1.7175 | 2.6285 | 0.06% | |
| 161122 | 0.6072 | 0.884 | 0.34% | |
| 161129 | 1.2071 | 1.2071 | 0.37% | |
| 005827 | 1.8665 | 1.8665 | 0.52% | |
| 006013 | 1.7766 | 1.8416 | 0.52% | |
| 001433 | 1.7658 | 1.8278 | 0.52% | |
| 006663 | 1.0115 | 1.1675 | 0.06% | |
| 009342 | 0.9549 | 0.9549 | 0.52% | |
| 010196 | 0.7198 | 0.7198 | 0.34% | |
| 010198 | 0.5036 | 0.5036 | 0.52% | |
| 003293 | 1.8391 | 5.3461 | 0.52% | |
| 012860 | 2.7412 | 2.7412 | 0.37% | |
| 012867 | 0.1738 | 0.1738 | 0.37% | |
| 012872 | 1.2431 | 1.2431 | 0.34% | |
| 012921 | 0.2494 | 0.2494 | 0.37% | |
| 011779 | 1.1539 | 1.1539 | 0.52% | |
| 010839 | 1.0767 | 1.0767 | 0.52% | |
| 516080 | 0.7117 | 0.7117 | 0.34% | |
| 516090 | 0.4024 | 0.8048 | 0.34% | |
| 012590 | 1.2717 | 1.2717 | 0.34% | |
| 012076 | 0.9878 | 0.9878 | 0.52% | |
| 012175 | 0.925 | 0.925 | 0.52% | |
| 012301 | 0.9229 | 0.9229 | 0.52% | |
| 014904 | 1.1036 | 1.1036 | 0.52% | |
| 015091 | 0.9625 | 0.9625 | 0.31% | |
| 014027 | 1.0678 | 1.0678 | 0.31% | |
| 013517 | 1.1074 | 1.1074 | 0.52% | |
| 159558 | 1.2916 | 1.2916 | 0.34% | |
| 014276 | 1.6038 | 1.6118 | 0.52% | |
| 014533 | 0.9081 | 0.9081 | 0.34% | |
| 016358 | 1.0523 | 1.0523 | 0.31% | |
| 016594 | 2.426 | 2.426 | 0.52% | |
| 016699 | 1.4188 | 1.4188 | 0.06% | |
| 021893 | 1.0249 | 1.0249 | 0.31% | |
| 563010 | 1.4087 | 1.4087 | 0.34% | |
| 563700 | 1.0752 | 1.0852 | 0.34% | |
| 019004 | 1.237 | 1.237 | 0.52% | |
| 019020 | 4.507 | 4.507 | 0.52% | |
| 019036 | 0.1959 | 0.1959 | 0.37% | |
| 019157 | 0.167 | 0.167 | 0.37% | |
| 020518 | 1.2604 | 1.2604 | 0.31% | |
| 017853 | 1.2493 | 1.2493 | 0.31% | |
| 017854 | 1.2405 | 1.2405 | 0.31% | |
| 018231 | 0.1846 | 0.1846 | 0.37% | |
| 018315 | 0.9535 | 0.9535 | 0.31% | |
| 019314 | 1.4077 | 1.4077 | 0.31% | |
| 019316 | 0.9081 | 0.9081 | 0.31% | |
| 019325 | 1.0263 | 1.0263 | 0.31% | |
| 019408 | 1.5995 | 1.5995 | 0.31% | |
| 019606 | 1.0185 | 1.1107 | 0.06% | |
| 020105 | 1.1445 | 1.1445 | 0.31% | |
| 020149 | 1.0463 | 1.0463 | 0.06% | |
| 023228 | 1.0773 | 1.0773 | 0.31% | |
| 023998 | 1.1234 | 1.1234 | 0.34% | |
| 020733 | 1.7767 | 1.7767 | 0.31% | |
| 020892 | 1.0326 | 1.0326 | 0.06% | |
| 021750 | 1.1801 | 1.1801 | 0.31% | |
| 024377 | 1.0782 | 1.0782 | 0.34% | |
| 023565 | 1.0633 | 1.0633 | 0.31% | |
| 001182 | 2.454 | 2.454 | 0.52% | |
| 001184 | 0.681 | 0.681 | 0.52% | |
| 000171 | 1.869 | 2.336 | 0.06% | |
| 506002 | 1.0829 | 1.1149 | 0.52% | |
| 510100 | 2.8615 | 1.2683 | 0.34% | |
| 510130 | 6.5701 | 2.2598 | 0.34% | |
| 512070 | 0.8889 | 2.6667 | 0.34% | |
| 006112 | 1.0887 | 1.2717 | 0.06% | |
| 501222 | 1.0285 | 1.0285 | 0.31% | |
| 007364 | 1.0008 | 1.1655 | 0.06% | |
| 110013 | 4.545 | 11.37 | 0.52% | |
| 110017 | 1.384 | 2.635 | 0.06% | |
| 110022 | 3.417 | 3.417 | 0.34% | |
| 110027 | 2.0831 | 3.1821 | 0.06% | |
| 112002 | 0.881 | 3.515 | 0.52% | |
| 007978 | 0.182 | 0.182 | 0.37% | |
| 009052 | 1.2844 | 1.4844 | 0.34% | |
| 003882 | 2.0846 | 2.0846 | 0.52% | |
| 010737 | 0.8447 | 0.8447 | 0.34% | |
| 161124 | 1.1657 | 1.1657 | 0.37% | |
| 161125 | 2.7789 | 2.7789 | 0.37% | |
| 161133 | 0.9575 | 0.9575 | 0.31% | |
| 005876 | 2.2389 | 2.2389 | 0.52% | |
| 009902 | 1.1353 | 1.1353 | 0.52% | |
| 001856 | 3.366 | 3.366 | 0.52% | |
| 001443 | 1.7609 | 2.0119 | 0.52% | |
| 001513 | 3.373 | 3.373 | 0.52% | |
| 001562 | 1.8136 | 1.8766 | 0.52% | |
| 001603 | 2.281 | 2.479 | 0.52% | |
| 006705 | 1.5398 | 1.5398 | 0.34% | |
| 009212 | 1.0068 | 1.1523 | 0.06% | |
| 009250 | 1.1854 | 1.1854 | 0.52% | |
| 012923 | 0.2457 | 0.2457 | 0.37% | |
| 011508 | 1.1054 | 1.1054 | 0.52% | |
| 011778 | 0.917 | 0.917 | 0.52% | |
| 014563 | 0.9709 | 0.9709 | 0.52% | |
| 010840 | 1.067 | 1.067 | 0.52% | |
| 011086 | 1.1014 | 1.1014 | 0.52% | |
| 517010 | 1.0524 | 1.0524 | 0.34% | |
| 012652 | 0.9851 | 0.9851 | 0.31% | |
| 012700 | 1.2669 | 1.2669 | 0.34% | |
| 012717 | 0.8453 | 0.8453 | 0.34% | |
| 008556 | 1.121 | 1.205 | 0.06% | |
| 011961 | 1.1305 | 1.1305 | 0.06% | |
| 012077 | 1.1143 | 1.1143 | 0.52% | |
| 012078 | 1.0959 | 1.0959 | 0.52% | |
| 012756 | 1.0162 | 1.0162 | 0.34% | |
| 012822 | 1.0855 | 1.0855 | 0.52% | |
| 016899 | 0.9605 | 0.9605 | 0.31% | |
| 015087 | 0.9757 | 0.9757 | 0.31% | |
| 015126 | 1.0591 | 1.0591 | 0.52% | |
| 014161 | 1.0554 | 1.0554 | 0.52% | |
| 013603 | 1.2442 | 1.2442 | 0.52% | |
| 013304 | 0.7447 | 0.7447 | 0.34% | |
| 159263 | 1.0199 | 1.0199 | 0.34% | |
| 159361 | 1.0456 | 1.0456 | 0.34% | |
| 014275 | 1.6178 | 1.6398 | 0.52% | |
| 016631 | 0.9469 | 0.9469 | 0.31% | |
| 018646 | 1.232 | 1.232 | 0.34% | |
| 021894 | 1.0228 | 1.0228 | 0.31% | |
| 562910 | 0.6826 | 0.6826 | 0.34% | |
| 562930 | 0.8659 | 0.8659 | 0.34% | |
| 589800 | 1.0517 | 1.0517 | 0.34% | |
| 017595 | 1.0562 | 1.0562 | 0.31% | |
| 017621 | 1.0157 | 1.1079 | 0.06% | |
| 018798 | 1.0684 | 1.0684 | 0.06% | |
| 018896 | 1.3694 | 1.3694 | 0.31% | |
| 019018 | 3.343 | 3.343 | 0.52% | |
| 019034 | 1.7849 | 1.7849 | 0.52% | |
| 020346 | 1.0231 | 1.0231 | 0.31% | |
| 017938 | 0.7996 | 0.7996 | 0.31% | |
| 018103 | 1.3151 | 1.3151 | 0.31% | |
| 018229 | 1.3196 | 1.3196 | 0.37% | |
| 018232 | 0.1829 | 0.1829 | 0.37% | |
| 019324 | 1.0319 | 1.0319 | 0.31% | |
| 019355 | 1.2924 | 1.2924 | 0.52% | |
| 019667 | 1.0583 | 1.0583 | 0.31% | |
| 019702 | 1.4848 | 1.4848 | 0.31% | |
| 019703 | 1.4779 | 1.4779 | 0.31% | |
| 020040 | 1.0362 | 1.0362 | 0.06% | |
| 020082 | 1.1279 | 1.2049 | 0.06% | |
| 020102 | 1.314 | 1.314 | 0.31% | |
| 023229 | 1.0758 | 1.0758 | 0.31% | |
| 021206 | 1.1621 | 1.1621 | 0.31% | |
| 021458 | 1.3073 | 1.3453 | 0.31% | |
| 020801 | 1.1734 | 1.2284 | 0.52% | |
| 021034 | 1.1804 | 1.1804 | 0.31% | |
| 159781 | 0.611 | 0.611 | 0.34% | |
| 159901 | 2.9441 | 5.7047 | 0.34% | |
| 022772 | 1.0073 | 1.0073 | 0.06% | |
| 022913 | 1.4964 | 1.4964 | 0.34% | |
| 022930 | 1.0664 | 1.0664 | 0.34% | |
| 001343 | 1.3329 | 1.6979 | 0.52% | |
| 001344 | 1.0037 | 1.0037 | 0.34% | |
| 000265 | 1.0414 | 1.5004 | 0.06% | |
| 003718 | 0.3888 | 0.3888 | 0.37% | |
| 512090 | 1.7009 | 1.7009 | 0.34% | |
| 515180 | 1.433 | 1.704 | 0.34% | |
| 002910 | 2.6806 | 2.6806 | 0.52% | |
| 003134 | 1.6152 | 1.6742 | 0.06% | |
| 006320 | 1.006 | 1.166 | 0.06% | |
| 005437 | 1.3868 | 1.3868 | 0.52% | |
| 005583 | 0.8517 | 0.8517 | 0.52% | |
| 502006 | 1.4307 | 0.8934 | 0.34% | |
| 110007 | 1.4224 | 2.544 | 0.06% | |
| 110012 | 2.387 | 7.332 | 0.52% | |
| 110023 | 4.547 | 4.547 | 0.52% | |
| 110026 | 2.4355 | 2.4355 | 0.34% | |
| 110032 | 0.1635 | 0.1635 | 0.37% | |
| 110033 | 0.1635 | 0.1635 | 0.37% | |
| 004742 | 1.453 | 1.453 | 0.34% | |
| 007028 | 1.4965 | 1.4965 | 0.34% | |
| 009051 | 1.2916 | 1.4916 | 0.34% | |
| 530180 | 1.0712 | 1.0712 | 0.34% | |
| 001018 | 3.71 | 3.71 | 0.52% | |
| 010391 | 1.0874 | 1.0874 | 0.34% | |
| 005099 | 1.0183 | 1.1556 | 0.06% | |
| 006014 | 1.7448 | 1.8098 | 0.52% | |
| 009689 | 1.3028 | 1.3428 | 0.52% | |
| 009803 | 1.311 | 1.4031 | 0.06% | |
| 001746 | 1.446 | 1.586 | 0.52% | |
| 001803 | 1.151 | 1.581 | 0.52% | |
| 001441 | 1.6393 | 1.6973 | 0.52% | |
| 001512 | 1.3631 | 1.3631 | 0.06% | |
| 003321 | 1.1588 | 1.1588 | 0.37% | |
| 003323 | 0.1621 | 0.1621 | 0.37% | |
| 012934 | 1.109 | 1.109 | 0.06% | |
| 011608 | 0.8236 | 0.8236 | 0.34% | |
| 011688 | 0.8985 | 0.8985 | 0.52% | |
| 011777 | 0.9289 | 0.9289 | 0.52% | |
| 011780 | 1.1368 | 1.1368 | 0.52% | |
| 011891 | 1.5397 | 1.5397 | 0.52% | |
| 014728 | 1.4468 | 1.4468 | 0.52% | |
| 010849 | 0.4945 | 0.4945 | 0.52% | |
| 011301 | 0.9799 | 0.9799 | 0.52% | |
| 012008 | 0.9088 | 0.9088 | 0.52% | |
| 012080 | 1.0277 | 1.0277 | 0.34% | |
| 012757 | 1.0023 | 1.0023 | 0.34% | |
| 012795 | 1.0 | 1.0974 | 0.06% | |
| 017156 | 1.7057 | 1.7057 | 0.06% | |
| 014905 | 1.0925 | 1.0925 | 0.52% | |
| 015083 | 1.0011 | 1.0011 | 0.31% | |
| 014140 | 0.8608 | 0.8608 | 0.34% | |
| 013288 | 0.9111 | 0.9111 | 0.31% | |
| 159150 | 1.2592 | 1.2592 | 0.34% | |
| 159530 | 1.3681 | 1.3681 | 0.34% | |
| 159545 | 1.4705 | 1.5285 | 0.34% | |
| 159565 | 1.2619 | 1.2619 | 0.34% | |
| 014532 | 0.918 | 0.918 | 0.34% | |
| 018588 | 0.9494 | 0.9494 | 0.31% | |
| 562920 | 0.9826 | 0.9826 | 0.34% | |
| 588020 | 1.3215 | 1.3215 | 0.34% | |
| 588210 | 1.0724 | 1.0724 | 0.34% | |
| 016245 | 1.0882 | 1.0882 | 0.31% | |
| 017647 | 0.5739 | 0.5739 | 0.34% | |
| 018897 | 1.3622 | 1.3622 | 0.31% | |
| 020295 | 0.9999 | 1.0285 | 0.06% | |
| 018230 | 1.3072 | 1.3072 | 0.37% | |
| 018411 | 1.1546 | 1.1546 | 0.31% | |
| 018412 | 1.1473 | 1.1473 | 0.31% | |
| 019313 | 1.4154 | 1.4154 | 0.31% | |
| 019320 | 1.2633 | 1.2633 | 0.31% | |
| 020083 | 1.1534 | 1.2244 | 0.06% | |
| 020084 | 1.1077 | 1.1667 | 0.06% | |
| 020113 | 1.3974 | 1.3974 | 0.31% | |
| 022359 | 1.3367 | 1.3437 | 0.06% | |
| 021362 | 1.2537 | 1.2537 | 0.34% | |
| 021363 | 1.2503 | 1.2503 | 0.34% | |
| 020802 | 1.1699 | 1.2249 | 0.52% | |
| 021049 | 1.0914 | 1.0914 | 0.34% | |
| 024378 | 1.0776 | 1.0776 | 0.34% | |
| 023564 | 1.064 | 1.064 | 0.31% | |
| 022459 | 1.0664 | 1.0664 | 0.34% | |
| 159915 | 2.3399 | 2.6806 | 0.34% | |
| 159934 | 7.3231 | 2.9834 | -0.44% | |
| 022755 | 1.166 | 1.166 | 0.34% | |
| 022895 | 0.8236 | 0.8236 | 0.34% | |
| 022910 | 0.7447 | 0.7447 | 0.34% | |
| 022933 | 1.9902 | 2.0302 | 0.34% |
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 | 3,483.64 | 16.13 |
| 2 | 债券及货币 | 25,370.36 | 117.50 |
| 3 | 现金 | 255.92 | 01.19 |
| 4 | 其他资产 | 50.35 | 00.23 |
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 | 17.85 | 538.00 | 2.49% | -2.70 |
| 600886 | 国投电力 | 24.16 | 356.12 | 1.65% | -6.41 |
| 600519 | 贵州茅台 | 00.25 | 352.38 | 1.63% | -0.02 |
| 600690 | 海尔智家 | 13.74 | 340.43 | 1.58% | -1.33 |
| 000651 | 格力电器 | 07.48 | 335.81 | 1.56% | -5.45 |
| 601166 | 兴业银行 | 13.60 | 317.42 | 1.47% | 0.00 |
| 601816 | 京沪高铁 | 53.02 | 304.86 | 1.41% | -29.38 |
| 601577 | 长沙银行 | 28.37 | 282.00 | 1.31% | 0.00 |
| 600486 | 扬农化工 | 04.31 | 249.81 | 1.16% | -1.85 |
| 601006 | 大秦铁路 | 26.57 | 175.36 | 0.81% | 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 | 102102134 | 21豫交运MTN005 | 20.00(万张) | 2,102.18(万元) | 9.74(%) |
| 2 | 185191 | 21诚通24 | 20.00(万张) | 2,082.84(万元) | 9.65(%) |
| 3 | 115790 | 23招证10 | 15.00(万张) | 1,546.29(万元) | 7.16(%) |
| 4 | 250210 | 25国开10 | 13.00(万张) | 1,314.35(万元) | 6.09(%) |
| 5 | 240431 | 24农发31 | 12.00(万张) | 1,213.65(万元) | 5.62(%) |
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 |
| 0≤X<100 | 0.3% |
| 100≤X<200 | 0.2% |
| 200≤X<500 | 0.1% |
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 |
|---|---|---|---|---|
| 0.91% | 3.87% | 2.53% | 3.71% | 3.66% |
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 |
|---|---|---|---|---|---|---|---|
0.32% | 1.09% | 0.38% | 0.52% | 3.87% | 7.8% | 19.98% | 20.06% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.18 | 0.13 |
| 夏普比率 | 81.03 | 54.87 | 66.09 |
| 特雷诺指数 | 0.03 | 0.04 | 0.05 |
| 詹森指数 | 0.00 | 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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