基金公司易方达基金管理有限公司 基金经理温泉 申购费率0.0% 基金规模8.64亿 (2022-06-30) |
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| 基金代码009811 | 基金经理温泉 | 最新份额783.11万份 (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8.64亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2020-12-16 | 托管行交通银行股份有限公司 |
| 首募规模13.64亿 | 托管费0.15% |
本基金在控制风险的前提下,追求基金资产的稳健增值。
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、次级债、中期票据、短期融资券、可转换债券、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。
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、对于收益分配方式为红利再投资的基金份额,每份基金份额(原份额)所获得的红利再投资份额的持有期限,按该原份额的持有期限计算;
6、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;
7、法律法规或监管机关另有规定的,从其规定。
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 |
| 2025-11-13 | 1.1352 | 1.1352 | 0.24% |
| 2025-11-12 | 1.1325 | 1.1325 | 0.01% |
| 2025-11-11 | 1.1324 | 1.1324 | -0.18% |
| 2025-11-10 | 1.1344 | 1.1344 | 0.14% |
| 2025-11-7 | 1.1328 | 1.1328 | -0.08% |
| 2025-11-6 | 1.1337 | 1.1337 | 0.19% |
| 2025-11-5 | 1.1316 | 1.1316 | 0.12% |
| 2025-11-4 | 1.1303 | 1.1303 | -0.34% |
| 2025-11-3 | 1.1342 | 1.1342 | 0.11% |
| 2025-10-31 | 1.133 | 1.133 | 0.03% |
| 2025-10-30 | 1.1327 | 1.1327 | -0.32% |
| 2025-10-29 | 1.1363 | 1.1363 | 0.25% |
| 2025-10-28 | 1.1335 | 1.1335 | -0.18% |
| 2025-10-27 | 1.1355 | 1.1355 | 0.23% |
| 2025-10-24 | 1.1329 | 1.1329 | 0.03% |
| 2025-10-23 | 1.1326 | 1.1326 | 0.10% |
| 2025-10-22 | 1.1315 | 1.1315 | -0.11% |
| 2025-10-21 | 1.1328 | 1.1328 | 0.27% |
| 2025-10-20 | 1.1297 | 1.1297 | -0.05% |
| 2025-10-17 | 1.1303 | 1.1303 | -0.41% |

温泉先生:毕业于北京大学光华管理学院,拥有金融学硕士学位。2009年7月至2017年6月任中信证券股份有限公司固定收益部自营交易员、投资经理,2017年6月至2024年8月任中国国际金融股份有限公司资产管理部固收组负责人、投资经理。2024年9月起在易方达基金管理有限公司任职,曾任账户经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达裕如混合C | 混合型 | 2025-09-03 至 今 | 0.2 | -- | -- |
| 易方达瑞川混合C | 混合型 | 2025-09-13 至 今 | 0.2 | -- | -- |
| 易方达悦通一年持有混合C | 混合型 | 2025-09-03 至 今 | 0.2 | -- | -- |
| 易方达悦通一年持有混合A | 混合型 | 2025-09-03 至 今 | 0.2 | -- | -- |
| 易方达裕如混合A | 混合型 | 2025-09-03 至 今 | 0.2 | -- | -- |
| 易方达瑞川混合A | 混合型 | 2025-09-13 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 温泉 | 2025-09-03 至 今 | 0年2个月零11天 | ||
| 张雅君 | 2020-11-20 至 2025-09-03 | 4年-3个月零14天 | 5.12 | -21.44 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007365 | 1.0049 | 1.1651 | 0.00% | |
| 110008 | 1.4454 | 2.628 | 0.00% | |
| 110018 | 1.393 | 2.552 | 0.00% | |
| 110019 | 1.744 | 1.744 | -0.20% | |
| 110021 | 2.3832 | 2.3832 | -0.20% | |
| 110029 | 3.0034 | 12.1156 | -0.09% | |
| 110030 | 3.0934 | 3.0934 | -0.20% | |
| 110037 | 1.1052 | 1.6162 | 0.00% | |
| 110050 | 1.0395 | 1.1295 | 0.00% | |
| 007029 | 1.698 | 1.698 | -0.20% | |
| 007171 | 1.0071 | 1.2339 | 0.00% | |
| 520870 | 1.0096 | 1.0096 | 0.23% | |
| 001512 | 1.3713 | 1.3713 | 0.00% | |
| 001562 | 1.8719 | 1.9349 | -0.09% | |
| 001603 | 2.377 | 2.575 | -0.09% | |
| 006533 | 6.0693 | 6.0693 | -0.09% | |
| 009216 | 1.3459 | 1.3909 | -0.09% | |
| 009249 | 1.2674 | 1.2674 | -0.09% | |
| 009341 | 1.5112 | 1.5112 | -0.20% | |
| 009342 | 1.0579 | 1.0579 | -0.09% | |
| 010196 | 0.7764 | 0.7764 | -0.20% | |
| 003214 | 1.0169 | 1.3291 | 0.00% | |
| 003321 | 1.0604 | 1.0604 | 0.23% | |
| 000833 | 1.0201 | 1.1457 | 0.00% | |
| 010391 | 1.6122 | 1.6122 | -0.20% | |
| 161120 | 1.6877 | 1.6877 | 0.00% | |
| 161123 | 1.5102 | 0.5996 | -0.20% | |
| 161127 | 1.6183 | 1.6183 | 0.23% | |
| 161130 | 4.0398 | 4.0398 | 0.23% | |
| 010839 | 1.1107 | 1.1107 | -0.09% | |
| 006013 | 1.9409 | 2.0059 | -0.09% | |
| 009812 | 1.0876 | 1.0876 | -0.09% | |
| 009900 | 1.1083 | 1.1283 | -0.09% | |
| 001748 | 1.693 | 1.755 | -0.09% | |
| 001818 | 1.518 | 1.57 | -0.09% | |
| 001438 | 4.6848 | 4.6848 | -0.09% | |
| 019018 | 5.104 | 5.104 | -0.09% | |
| 019062 | 1.066 | 1.066 | -0.10% | |
| 019158 | 0.1864 | 0.1864 | 0.23% | |
| 019167 | 1.5175 | 1.5175 | -0.10% | |
| 020346 | 1.0438 | 1.0438 | -0.10% | |
| 017938 | 0.7939 | 0.7939 | -0.10% | |
| 018103 | 1.3442 | 1.3442 | -0.10% | |
| 019264 | 1.0149 | 1.0609 | 0.00% | |
| 019313 | 1.4271 | 1.4271 | -0.10% | |
| 019408 | 1.6778 | 1.6778 | -0.10% | |
| 019580 | 1.0629 | 1.0629 | 0.00% | |
| 020083 | 1.1514 | 1.2284 | 0.00% | |
| 020670 | 2.3366 | 2.3366 | -0.20% | |
| 020891 | 1.0412 | 1.0412 | 0.00% | |
| 020892 | 1.0376 | 1.0376 | 0.00% | |
| 020972 | 1.422 | 1.422 | -0.10% | |
| 021033 | 1.6925 | 1.6925 | -0.10% | |
| 024378 | 1.2629 | 1.2629 | -0.20% | |
| 023389 | 1.2216 | 1.2386 | -0.20% | |
| 159787 | 0.7327 | 0.7327 | -0.20% | |
| 022772 | 1.0125 | 1.0125 | 0.00% | |
| 562990 | 1.034 | 1.034 | -0.20% | |
| 563050 | 1.0397 | 1.0397 | -0.20% | |
| 021206 | 1.2655 | 1.2655 | -0.10% | |
| 021326 | 1.0013 | 1.0267 | 0.00% | |
| 021362 | 1.6336 | 1.6336 | -0.20% | |
| 021363 | 1.6293 | 1.6293 | -0.20% | |
| 012653 | 1.2993 | 1.2993 | -0.10% | |
| 011962 | 1.1256 | 1.1256 | 0.00% | |
| 012076 | 1.0412 | 1.0412 | -0.09% | |
| 012176 | 0.9616 | 0.9616 | -0.09% | |
| 012861 | 0.4089 | 0.4089 | 0.23% | |
| 012869 | 0.8305 | 0.8305 | 0.23% | |
| 012870 | 3.9787 | 3.9787 | 0.23% | |
| 011508 | 1.1194 | 1.1194 | -0.09% | |
| 011608 | 1.0615 | 1.0615 | -0.20% | |
| 011779 | 1.1715 | 1.1715 | -0.09% | |
| 011086 | 1.1371 | 1.1371 | -0.09% | |
| 011299 | 1.0498 | 1.0498 | 0.00% | |
| 516090 | 0.5769 | 1.1538 | -0.20% | |
| 517030 | 1.1555 | 1.1555 | -0.20% | |
| 013308 | 1.4588 | 1.4588 | 0.23% | |
| 159105 | 1.0151 | 1.0151 | -0.20% | |
| 159316 | 1.4195 | 1.4195 | -0.20% | |
| 015091 | 1.1672 | 1.1672 | -0.10% | |
| 014026 | 1.3519 | 1.3519 | -0.10% | |
| 513050 | 1.6248 | 1.6248 | 0.23% | |
| 513090 | 2.2037 | 2.2037 | -0.20% | |
| 006319 | 1.0064 | 1.1834 | 0.00% | |
| 006320 | 1.0047 | 1.1697 | 0.00% | |
| 006327 | 1.2563 | 1.2563 | 0.23% | |
| 005437 | 1.561 | 1.561 | -0.09% | |
| 005676 | 3.252 | 3.252 | 0.23% | |
| 007788 | 1.6602 | 1.6602 | -0.20% | |
| 007883 | 0.9824 | 0.9824 | -0.20% | |
| 001136 | 1.3955 | 1.6355 | -0.09% | |
| 001344 | 0.9887 | 0.9887 | -0.20% | |
| 001373 | 2.015 | 2.015 | -0.09% | |
| 000147 | 1.2285 | 1.5505 | 0.00% | |
| 000148 | 1.2056 | 1.5136 | 0.00% | |
| 000189 | 1.3902 | 1.607 | 0.00% | |
| 000266 | 1.0403 | 1.4563 | 0.00% | |
| 502006 | 1.5294 | 0.9506 | -0.20% | |
| 502010 | 1.4201 | 0.9463 | -0.20% | |
| 007363 | 0.1679 | 0.1679 | 0.23% | |
| 110005 | 0.7436 | 6.0226 | -0.09% | |
| 110013 | 6.457 | 14.147 | -0.09% | |
| 110015 | 3.636 | 4.482 | -0.09% | |
| 110022 | 3.637 | 3.637 | -0.20% | |
| 110026 | 3.1832 | 3.1832 | -0.20% | |
| 118001 | 1.454 | 1.454 | 0.23% | |
| 007169 | 1.0097 | 1.1959 | 0.00% | |
| 009049 | 2.7153 | 2.7153 | -0.09% | |
| 006705 | 1.7262 | 1.7262 | -0.20% | |
| 009265 | 0.9917 | 0.9917 | -0.20% | |
| 002602 | 1.387 | 1.433 | -0.09% | |
| 003293 | 2.1534 | 5.6604 | -0.09% | |
| 003323 | 0.1497 | 0.1497 | 0.23% | |
| 010388 | 0.8604 | 0.8604 | -0.20% | |
| 010392 | 1.581 | 1.581 | -0.20% | |
| 010572 | 0.5907 | 0.5907 | -0.20% | |
| 161126 | 1.9152 | 1.9152 | 0.23% | |
| 009690 | 1.3322 | 1.3722 | -0.09% | |
| 009813 | 1.0662 | 1.0662 | -0.09% | |
| 009903 | 1.127 | 1.127 | -0.09% | |
| 001802 | 1.137 | 1.616 | -0.09% | |
| 001806 | 1.449 | 1.499 | -0.09% | |
| 001433 | 1.8054 | 1.8674 | -0.09% | |
| 001441 | 1.6618 | 1.7198 | -0.09% | |
| 018996 | 1.026 | 1.0675 | 0.00% | |
| 019155 | 1.3348 | 1.3348 | 0.23% | |
| 019157 | 0.1884 | 0.1884 | 0.23% | |
| 017987 | 1.1748 | 1.1748 | -0.09% | |
| 017988 | 1.1603 | 1.1603 | -0.09% | |
| 018229 | 1.5065 | 1.5065 | 0.23% | |
| 018230 | 1.4899 | 1.4899 | 0.23% | |
| 018232 | 0.2103 | 0.2103 | 0.23% | |
| 019606 | 1.0162 | 1.1154 | 0.00% | |
| 020100 | 1.4525 | 1.4525 | -0.10% | |
| 020101 | 1.4445 | 1.4445 | -0.10% | |
| 020103 | 1.4431 | 1.4431 | -0.10% | |
| 018588 | 1.2424 | 1.2424 | -0.10% | |
| 020802 | 1.2532 | 1.3082 | -0.09% | |
| 021140 | 1.3685 | 1.3685 | -0.10% | |
| 021144 | 1.2285 | 1.2285 | 0.00% | |
| 021606 | 1.7532 | 1.7532 | 0.00% | |
| 021750 | 1.5873 | 1.5873 | -0.10% | |
| 024450 | 1.3612 | 1.3612 | -0.09% | |
| 023390 | 1.2194 | 1.2364 | -0.20% | |
| 023565 | 1.2546 | 1.2546 | -0.10% | |
| 022459 | 1.2142 | 1.2142 | -0.20% | |
| 022913 | 1.7098 | 1.7098 | -0.20% | |
| 022930 | 1.2141 | 1.2141 | -0.20% | |
| 024284 | 1.0061 | 1.0061 | 0.00% | |
| 024285 | 1.0055 | 1.0055 | 0.00% | |
| 563080 | 1.34 | 1.34 | -0.20% | |
| 563700 | 1.1166 | 1.1366 | -0.20% | |
| 588020 | 1.8769 | 1.8769 | -0.20% | |
| 588080 | 1.4035 | 0.9931 | -0.20% | |
| 012718 | 1.0615 | 1.0615 | -0.20% | |
| 012008 | 0.9573 | 0.9573 | -0.09% | |
| 012822 | 1.0999 | 1.0999 | -0.09% | |
| 012872 | 1.4295 | 1.4295 | -0.20% | |
| 012873 | 1.5132 | 1.5132 | -0.20% | |
| 012933 | 1.1243 | 1.1243 | 0.00% | |
| 011687 | 0.9598 | 0.9598 | -0.09% | |
| 011777 | 0.9764 | 0.9764 | -0.09% | |
| 011847 | 0.9861 | 0.9861 | -0.09% | |
| 516080 | 0.7044 | 0.7044 | -0.20% | |
| 159361 | 1.1981 | 1.1981 | -0.20% | |
| 159566 | 2.1357 | 2.1357 | -0.20% | |
| 014532 | 1.0865 | 1.0865 | -0.20% | |
| 016357 | 1.2118 | 1.2118 | -0.10% | |
| 016899 | 1.2118 | 1.2118 | -0.10% | |
| 015084 | 1.3198 | 1.3198 | -0.10% | |
| 510100 | 3.0236 | 1.3763 | -0.20% | |
| 510580 | 3.7054 | 1.4159 | -0.20% | |
| 513200 | 1.1758 | 1.1758 | -0.20% | |
| 002969 | 1.4634 | 1.5724 | 0.00% | |
| 006328 | 1.2168 | 1.2168 | 0.23% | |
| 501222 | 1.0501 | 1.0501 | -0.10% | |
| 007346 | 3.9578 | 3.9578 | -0.09% | |
| 007361 | 1.1893 | 1.1893 | 0.23% | |
| 007379 | 1.3457 | 1.3457 | -0.20% | |
| 007526 | 1.0061 | 1.2187 | 0.00% | |
| 110002 | 5.134 | 7.217 | -0.09% | |
| 110053 | 1.0194 | 1.1901 | 0.00% | |
| 005740 | 1.0359 | 1.2829 | 0.00% | |
| 009051 | 1.2928 | 1.5448 | -0.20% | |
| 530180 | 1.1993 | 1.1993 | -0.20% | |
| 003961 | 3.463 | 3.463 | -0.09% | |
| 003962 | 3.4533 | 3.4533 | -0.09% | |
| 009292 | 1.0107 | 1.1734 | 0.00% | |
| 010340 | 0.9706 | 0.9706 | -0.09% | |
| 003322 | 0.1561 | 0.1561 | 0.23% | |
| 010390 | 1.0785 | 1.0785 | -0.09% | |
| 161117 | 1.039 | 1.752 | 0.00% | |
| 161124 | 1.2018 | 1.2018 | 0.23% | |
| 161133 | 1.2545 | 1.2545 | -0.10% | |
| 005124 | 1.0339 | 1.3189 | 0.00% | |
| 010849 | 0.5752 | 0.5752 | -0.09% | |
| 009811 | 1.1325 | 1.1325 | -0.09% | |
| 001817 | 1.543 | 1.595 | -0.09% | |
| 001832 | 2.7881 | 2.7881 | -0.09% | |
| 001835 | 1.627 | 1.68 | -0.09% | |
| 001856 | 4.683 | 4.683 | -0.09% | |
| 001857 | 2.048 | 2.048 | -0.09% | |
| 001898 | 2.253 | 2.253 | -0.09% | |
| 001437 | 5.7861 | 5.7861 | -0.09% | |
| 018798 | 1.0739 | 1.0739 | 0.00% | |
| 018898 | 1.111 | 1.111 | 0.00% | |
| 019026 | 1.6466 | 1.6466 | -0.20% | |
| 019035 | 1.2771 | 1.2771 | 0.23% | |
| 019142 | 1.715 | 1.715 | -0.10% | |
| 020293 | 1.7525 | 1.7525 | -0.10% | |
| 020518 | 1.4937 | 1.4937 | -0.10% | |
| 018104 | 1.3335 | 1.3335 | -0.10% | |
| 019320 | 1.4403 | 1.4403 | -0.10% | |
| 019325 | 1.014 | 1.014 | -0.10% | |
| 019356 | 1.5313 | 1.5313 | -0.09% | |
| 019494 | 1.268 | 1.268 | -0.10% | |
| 020084 | 1.1053 | 1.1693 | 0.00% | |
| 020114 | 1.5282 | 1.5282 | -0.10% | |
| 018646 | 1.3553 | 1.3553 | -0.20% | |
| 021893 | 1.3282 | 1.3282 | -0.10% | |
| 017414 | 2.354 | 2.354 | -0.09% | |
| 017705 | 1.0171 | 1.0563 | 0.00% | |
| 024565 | 1.0415 | 1.0415 | -0.20% | |
| 159715 | 1.1477 | 1.1477 | -0.20% | |
| 159788 | 1.4417 | 1.4417 | -0.20% | |
| 159837 | 0.5313 | 0.5313 | -0.20% | |
| 022754 | 1.4705 | 1.4705 | -0.20% | |
| 023229 | 1.195 | 1.195 | -0.10% | |
| 024328 | 1.1228 | 1.1228 | -0.10% | |
| 562920 | 1.052 | 1.052 | -0.20% | |
| 563060 | 1.1073 | 1.1073 | -0.20% | |
| 563530 | 1.0055 | 1.0055 | -0.20% | |
| 588270 | 1.3267 | 1.3267 | -0.20% | |
| 589800 | 1.2767 | 1.2767 | -0.20% | |
| 022359 | 1.3348 | 1.3418 | 0.00% | |
| 021423 | 1.0607 | 1.0607 | 0.00% | |
| 012301 | 1.4101 | 1.4101 | -0.09% | |
| 012867 | 0.2254 | 0.2254 | 0.23% | |
| 012868 | 5.8827 | 5.8827 | 0.23% | |
| 012923 | 0.3462 | 0.3462 | 0.23% | |
| 011780 | 1.1529 | 1.1529 | -0.09% | |
| 011823 | 1.3137 | 1.3137 | -0.09% | |
| 011892 | 1.9139 | 1.9139 | -0.09% | |
| 014727 | 2.2633 | 2.2633 | -0.09% | |
| 014905 | 1.1093 | 1.1093 | -0.09% | |
| 011087 | 1.1269 | 1.1269 | -0.09% | |
| 011303 | 1.1038 | 1.1038 | -0.09% | |
| 011348 | 1.0862 | 1.0862 | -0.09% | |
| 516590 | 1.2807 | 1.2807 | -0.20% | |
| 013503 | 1.103 | 1.103 | -0.20% | |
| 013518 | 1.1181 | 1.1181 | -0.09% | |
| 013603 | 1.4682 | 1.4682 | -0.09% | |
| 159222 | 1.2927 | 1.2927 | -0.20% | |
| 159255 | 1.0028 | 1.0028 | -0.20% | |
| 159259 | 0.9561 | 0.9561 | -0.20% | |
| 159299 | 0.9118 | 0.9118 | -0.20% | |
| 159311 | 1.2736 | 1.2736 | -0.20% | |
| 159532 | 1.5324 | 1.5324 | -0.20% | |
| 159565 | 1.4966 | 1.4966 | -0.20% | |
| 016630 | 1.0597 | 1.0597 | -0.10% | |
| 016900 | 1.2022 | 1.2022 | -0.10% | |
| 017095 | 1.3925 | 1.3925 | -0.20% | |
| 015125 | 1.0887 | 1.0887 | -0.09% | |
| 014140 | 0.9886 | 0.9886 | -0.20% | |
| 014160 | 1.0951 | 1.0951 | -0.09% | |
| 003721 | 0.8436 | 0.8436 | 0.23% | |
| 003839 | 2.1478 | 2.1478 | -0.09% | |
| 511110 | 101.1681 | 1.0117 | 0.00% | |
| 513000 | 1.8312 | 1.8312 | 0.23% | |
| 513070 | 1.4111 | 1.4111 | -0.20% | |
| 000593 | 0.4681 | 0.4681 | 0.23% | |
| 005583 | 0.9137 | 0.9137 | -0.09% | |
| 002351 | 1.631 | 1.928 | 0.00% | |
| 004742 | 1.7226 | 1.7226 | -0.20% | |
| 007884 | 1.1572 | 1.4172 | -0.09% | |
| 007978 | 0.2309 | 0.2309 | 0.23% | |
| 006867 | 1.3553 | 1.4583 | 0.00% | |
| 000112 | 1.021 | 1.537 | 0.00% | |
| 000265 | 1.0469 | 1.5059 | 0.00% | |
| 000307 | 3.1103 | 3.1103 | -0.19% | |
| 025164 | 1.0417 | 1.0417 | -0.20% | |
| 025497 | 1.0774 | 1.0774 | -0.10% | |
| 025701 | 3.9569 | 3.9569 | -0.09% | |
| 024950 | 0.9994 | 0.9994 | -0.10% | |
| 008284 | 1.2854 | 1.2854 | 0.23% | |
| 008286 | 0.9968 | 0.9968 | -0.20% | |
| 007339 | 1.8371 | 1.8371 | -0.20% | |
| 007360 | 1.212 | 1.212 | 0.23% | |
| 007364 | 1.0053 | 1.17 | 0.00% | |
| 007451 | 1.0408 | 1.1923 | 0.00% | |
| 007548 | 1.7063 | 1.7063 | -0.20% | |
| 007104 | 1.0618 | 1.2281 | 0.00% | |
| 530380 | 1.0012 | 1.0012 | -0.20% | |
| 001018 | 5.389 | 5.389 | -0.09% | |
| 010387 | 0.8775 | 0.8775 | -0.20% | |
| 010471 | 1.0164 | 1.1804 | 0.00% | |
| 010472 | 1.016 | 1.1655 | 0.00% | |
| 010736 | 1.0128 | 1.0128 | -0.20% | |
| 161119 | 1.7548 | 1.7548 | 0.00% | |
| 005956 | 1.8585 | 1.8585 | -0.09% | |
| 009803 | 1.3095 | 1.4016 | 0.00% | |
| 009810 | 1.155 | 1.155 | -0.09% | |
| 009901 | 1.0755 | 1.0955 | -0.09% | |
| 001747 | 1.719 | 1.781 | -0.09% | |
| 001442 | 1.635 | 1.693 | -0.09% | |
| 001443 | 1.8134 | 2.0644 | -0.09% | |
| 019058 | 1.1857 | 1.1857 | -0.10% | |
| 020295 | 1.0014 | 1.03 | 0.00% | |
| 017937 | 0.8003 | 0.8003 | -0.10% | |
| 019315 | 1.2881 | 1.2881 | -0.10% | |
| 019324 | 1.0205 | 1.0205 | -0.10% | |
| 019493 | 1.2744 | 1.2744 | -0.10% | |
| 019666 | 1.0551 | 1.0551 | -0.10% | |
| 019667 | 1.0488 | 1.0488 | -0.10% | |
| 020105 | 1.32 | 1.32 | -0.10% | |
| 020113 | 1.5367 | 1.5367 | -0.10% | |
| 018558 | 1.3399 | 1.3399 | -0.10% | |
| 016344 | 1.8244 | 1.9594 | -0.09% | |
| 017594 | 1.0835 | 1.0835 | -0.10% | |
| 020801 | 1.2588 | 1.3138 | -0.09% | |
| 021050 | 1.2041 | 1.2041 | -0.20% | |
| 024564 | 1.0424 | 1.0424 | -0.20% | |
| 159696 | 1.6778 | 1.6778 | 0.23% | |
| 159781 | 0.8964 | 0.8964 | -0.20% | |
| 159807 | 0.7005 | 1.401 | -0.20% | |
| 159901 | 3.5247 | 6.8072 | -0.20% | |
| 159934 | 9.4386 | 3.6457 | -0.19% | |
| 022907 | 3.1833 | 3.1833 | -0.20% | |
| 023228 | 1.1977 | 1.1977 | -0.10% | |
| 562970 | 1.1754 | 1.1754 | -0.20% | |
| 588210 | 1.2814 | 1.2814 | -0.20% | |
| 008557 | 1.1587 | 1.2327 | 0.00% | |
| 012009 | 0.9445 | 0.9445 | -0.09% | |
| 012080 | 1.1866 | 1.1866 | -0.20% | |
| 012733 | 1.6641 | 1.6641 | -0.20% | |
| 012795 | 1.0022 | 1.0996 | 0.00% | |
| 011649 | 1.2659 | 1.2659 | -0.09% | |
| 011650 | 1.242 | 1.242 | -0.09% | |
| 014728 | 2.2211 | 2.2211 | -0.09% | |
| 011298 | 1.0694 | 1.0694 | 0.00% | |
| 011302 | 1.1251 | 1.1251 | -0.09% | |
| 515810 | 1.6102 | 1.6102 | -0.20% | |
| 517330 | 0.933 | 0.933 | -0.20% | |
| 013497 | 1.0003 | 1.1205 | 0.00% | |
| 013517 | 1.1365 | 1.1365 | -0.09% | |
| 159558 | 1.7263 | 1.7263 | -0.20% | |
| 159597 | 1.9198 | 1.9198 | -0.20% | |
| 014276 | 1.7354 | 1.7434 | -0.09% | |
| 016650 | 1.3534 | 1.3534 | -0.10% | |
| 003722 | 0.5703 | 0.5703 | 0.23% | |
| 502048 | 1.2605 | 1.2748 | -0.20% | |
| 513210 | 1.6776 | 1.6776 | 0.23% | |
| 513850 | 1.6313 | 1.6313 | 0.23% | |
| 006112 | 1.0973 | 1.2803 | 0.00% | |
| 000603 | 2.113 | 2.113 | -0.09% | |
| 004746 | 2.0611 | 2.2011 | -0.20% | |
| 001184 | 1.062 | 1.062 | -0.09% | |
| 001249 | 1.8472 | 1.9092 | -0.09% | |
| 001286 | 1.5142 | 1.6972 | -0.09% | |
| 001314 | 2.3814 | 2.4674 | -0.09% | |
| 001315 | 3.1329 | 3.2449 | -0.09% | |
| 001342 | 1.6485 | 2.3395 | -0.09% | |
| 000033 | 1.1192 | 1.5632 | 0.00% | |
| 000404 | 6.713 | 6.713 | -0.09% | |
| 000436 | 1.8471 | 2.6051 | -0.09% | |
| 024951 | 0.9999 | 0.9999 | -0.10% | |
| 024979 | 0.9887 | 0.9887 | -0.10% | |
| 110009 | 1.4721 | 4.2471 | -0.09% | |
| 110010 | 1.6659 | 2.4349 | -0.09% | |
| 110017 | 1.409 | 2.66 | 0.00% | |
| 110025 | 1.957 | 1.957 | -0.09% | |
| 110031 | 1.216 | 1.216 | 0.23% | |
| 110032 | 0.1717 | 0.1717 | 0.23% | |
| 110038 | 1.1033 | 1.5553 | 0.00% | |
| 112002 | 1.222 | 3.876 | -0.09% | |
| 118002 | 3.316 | 3.316 | 0.23% | |
| 005827 | 2.051 | 2.051 | -0.09% | |
| 003882 | 2.1338 | 2.1338 | -0.09% | |
| 006663 | 1.0114 | 1.1714 | 0.00% | |
| 010198 | 0.5863 | 0.5863 | -0.09% | |
| 000950 | 1.1938 | 1.1938 | -0.20% | |
| 161122 | 0.5994 | 0.8734 | -0.20% | |
| 161128 | 5.9757 | 5.9757 | 0.23% | |
| 005099 | 1.0218 | 1.1591 | 0.00% | |
| 009689 | 1.3465 | 1.3865 | -0.09% | |
| 009902 | 1.1506 | 1.1506 | -0.09% | |
| 001803 | 1.129 | 1.591 | -0.09% | |
| 015945 | 1.469 | 1.469 | -0.09% | |
| 018799 | 1.0695 | 1.0695 | 0.00% | |
| 018896 | 1.8247 | 1.8247 | -0.10% | |
| 019003 | 1.7552 | 1.7552 | -0.09% | |
| 019034 | 2.6864 | 2.6864 | -0.09% | |
| 017854 | 1.4821 | 1.4821 | -0.10% | |
| 017973 | 1.3739 | 1.3739 | -0.09% | |
| 017989 | 1.0686 | 1.0686 | 0.00% | |
| 018231 | 0.2127 | 0.2127 | 0.23% | |
| 019314 | 1.4181 | 1.4181 | -0.10% | |
| 019355 | 1.5255 | 1.5255 | -0.09% | |
| 019409 | 1.669 | 1.669 | -0.10% | |
| 020041 | 1.0374 | 1.0374 | 0.00% | |
| 020150 | 1.0473 | 1.0473 | 0.00% | |
| 018557 | 1.3495 | 1.3495 | -0.10% | |
| 016245 | 1.1778 | 1.1778 | -0.10% | |
| 017595 | 1.0763 | 1.0763 | -0.10% | |
| 021749 | 1.5913 | 1.5913 | -0.10% | |
| 024451 | 1.3585 | 1.3585 | -0.09% | |
| 159686 | 1.2634 | 1.2634 | -0.20% | |
| 159895 | 1.1697 | 1.1697 | -0.20% | |
| 159915 | 3.1015 | 3.553 | -0.20% | |
| 022773 | 1.0118 | 1.0118 | 0.00% | |
| 022895 | 1.0615 | 1.0615 | -0.20% | |
| 023729 | 1.3503 | 1.3503 | -0.10% | |
| 562960 | 1.1772 | 1.1772 | -0.20% | |
| 563010 | 1.7302 | 1.7302 | -0.20% | |
| 563090 | 1.2223 | 1.2223 | -0.20% | |
| 588500 | 1.862 | 1.862 | -0.20% | |
| 588550 | 1.0407 | 1.0407 | -0.20% | |
| 589960 | 1.0587 | 1.0587 | -0.20% | |
| 021180 | 1.3414 | 1.3414 | -0.09% | |
| 021457 | 1.3653 | 1.4163 | -0.10% | |
| 021458 | 1.3596 | 1.4106 | -0.10% | |
| 012590 | 1.2751 | 1.2751 | -0.20% | |
| 012700 | 1.2699 | 1.2699 | -0.20% | |
| 008556 | 1.1732 | 1.2572 | 0.00% | |
| 012081 | 1.171 | 1.171 | -0.20% | |
| 012821 | 1.1183 | 1.1183 | -0.09% | |
| 012866 | 1.5966 | 1.5966 | 0.23% | |
| 012871 | 0.5617 | 0.5617 | 0.23% | |
| 012874 | 1.3959 | 1.3959 | -0.20% | |
| 011509 | 1.0983 | 1.0983 | -0.09% | |
| 011822 | 1.3367 | 1.3367 | -0.09% | |
| 011848 | 0.9688 | 0.9688 | -0.09% | |
| 014563 | 1.3691 | 1.3691 | -0.09% | |
| 011347 | 1.1064 | 1.1064 | -0.09% | |
| 013604 | 1.4436 | 1.4436 | -0.09% | |
| 013304 | 1.0728 | 1.0728 | -0.20% | |
| 159263 | 1.1217 | 1.1217 | -0.20% | |
| 159369 | 1.2518 | 1.2518 | -0.20% | |
| 159540 | 1.599 | 1.599 | -0.20% | |
| 159572 | 1.4252 | 1.4252 | -0.20% | |
| 159606 | 1.1424 | 1.1424 | -0.20% | |
| 014533 | 1.0738 | 1.0738 | -0.20% | |
| 016358 | 1.2023 | 1.2023 | -0.10% | |
| 016498 | 1.0901 | 1.0901 | -0.20% | |
| 016499 | 1.0764 | 1.0764 | -0.20% | |
| 017094 | 1.4068 | 1.4068 | -0.20% | |
| 017156 | 1.7112 | 1.7112 | 0.00% | |
| 015083 | 1.3324 | 1.3324 | -0.10% | |
| 015126 | 1.0734 | 1.0734 | -0.09% | |
| 014161 | 1.0696 | 1.0696 | -0.09% | |
| 003718 | 0.415 | 0.415 | 0.23% | |
| 510130 | 7.2042 | 2.4779 | -0.20% | |
| 510900 | 1.236 | 1.286 | 0.23% | |
| 512010 | 0.4043 | 1.6172 | -0.20% | |
| 512090 | 1.9244 | 1.9244 | -0.20% | |
| 512560 | 0.719 | 1.438 | -0.20% | |
| 513010 | 0.8164 | 0.8164 | 0.23% | |
| 515110 | 1.5846 | 1.5846 | -0.20% | |
| 002963 | 3.0217 | 3.0217 | -0.19% | |
| 006330 | 0.1718 | 0.1718 | 0.23% | |
| 002217 | 1.674 | 1.674 | -0.09% | |
| 007857 | 1.5787 | 1.5787 | -0.20% | |
| 001182 | 2.564 | 2.564 | -0.09% | |
| 001285 | 1.5481 | 1.7411 | -0.09% | |
| 001343 | 1.3557 | 1.7207 | -0.09% | |
| 025057 | 1.0235 | 1.0235 | -0.09% | |
| 024919 | 0.9125 | 0.9125 | -0.09% | |
| 024949 | 0.9995 | 0.9995 | -0.10% | |
| 024952 | 0.9998 | 0.9998 | -0.10% | |
| 024978 | 0.9892 | 0.9892 | -0.10% | |
| 008283 | 1.6772 | 1.6772 | -0.20% | |
| 501203 | 1.3719 | 1.3719 | -0.09% | |
| 110007 | 1.4342 | 2.5558 | 0.00% | |
| 110012 | 2.856 | 7.905 | -0.09% | |
| 110027 | 2.1328 | 3.2318 | 0.00% | |
| 110052 | 1.0185 | 1.1692 | 0.00% | |
| 530100 | 1.0144 | 1.0144 | -0.20% | |
| 003883 | 2.1023 | 2.1023 | -0.09% | |
| 001513 | 5.158 | 5.158 | -0.09% | |
| 009214 | 1.1693 | 1.1693 | -0.10% | |
| 009247 | 1.1425 | 1.1425 | -0.09% | |
| 003358 | 1.3164 | 1.4085 | 0.00% | |
| 161121 | 1.6841 | 1.8003 | -0.20% | |
| 161131 | 0.9627 | 0.9627 | -0.09% | |
| 001745 | 1.493 | 1.633 | -0.09% | |
| 001746 | 1.475 | 1.615 | -0.09% | |
| 001444 | 1.7765 | 2.0235 | -0.09% | |
| 001475 | 1.493 | 1.493 | -0.09% | |
| 019024 | 1.6663 | 1.6663 | -0.20% | |
| 019036 | 0.1803 | 0.1803 | 0.23% | |
| 020294 | 1.746 | 1.746 | -0.10% | |
| 020517 | 1.5019 | 1.5019 | -0.10% | |
| 019662 | 1.0755 | 1.0755 | 0.00% | |
| 020102 | 1.4509 | 1.4509 | -0.10% | |
| 020104 | 1.3272 | 1.3272 | -0.10% | |
| 018647 | 1.3467 | 1.3467 | -0.20% | |
| 018743 | 1.025 | 1.064 | 0.00% | |
| 017420 | 1.614 | 1.746 | 0.00% | |
| 017621 | 1.013 | 1.1122 | 0.00% | |
| 017647 | 0.79 | 0.79 | -0.20% | |
| 020602 | 1.1683 | 1.2243 | -0.10% | |
| 020603 | 1.1623 | 1.2183 | -0.10% | |
| 020973 | 1.4158 | 1.4158 | -0.10% | |
| 021034 | 1.6846 | 1.6846 | -0.10% | |
| 021049 | 1.2064 | 1.2064 | -0.20% | |
| 021179 | 1.3493 | 1.3493 | -0.09% | |
| 024377 | 1.2651 | 1.2651 | -0.20% | |
| 023636 | 1.0174 | 1.0174 | 0.00% | |
| 159798 | 0.9842 | 0.9842 | -0.20% | |
| 022892 | 1.2654 | 1.2654 | -0.10% | |
| 022910 | 1.0727 | 1.0727 | -0.20% | |
| 022923 | 1.744 | 1.744 | -0.20% | |
| 562900 | 0.8204 | 0.8204 | -0.20% | |
| 562910 | 0.8645 | 0.8645 | -0.20% | |
| 562950 | 1.2235 | 1.2235 | -0.20% | |
| 563020 | 1.2742 | 1.3472 | -0.20% | |
| 021207 | 1.2615 | 1.2615 | -0.10% | |
| 021424 | 1.0562 | 1.0562 | 0.00% | |
| 012346 | 0.9901 | 0.9901 | -0.09% | |
| 012717 | 1.0733 | 1.0733 | -0.20% | |
| 009413 | 1.1843 | 1.1843 | -0.09% | |
| 012756 | 1.1581 | 1.1581 | -0.20% | |
| 012842 | 1.3892 | 1.3892 | -0.20% | |
| 012921 | 0.3519 | 0.3519 | 0.23% | |
| 012922 | 2.4524 | 2.4524 | 0.23% | |
| 011720 | 1.1204 | 1.1204 | -0.09% | |
| 011894 | 0.9698 | 0.9698 | -0.09% | |
| 008008 | 1.4353 | 1.7333 | 0.00% | |
| 014562 | 1.3876 | 1.3876 | -0.09% | |
| 516070 | 0.6523 | 1.3046 | -0.20% | |
| 013774 | 1.0062 | 1.0062 | -0.09% | |
| 013775 | 0.9907 | 0.9907 | -0.09% | |
| 013808 | 1.1263 | 1.1263 | 0.00% | |
| 013287 | 1.1734 | 1.1734 | -0.10% | |
| 013309 | 1.4407 | 1.4407 | 0.23% | |
| 159150 | 1.5088 | 1.5088 | -0.20% | |
| 159530 | 1.4611 | 1.4611 | -0.20% | |
| 159545 | 1.5291 | 1.6111 | -0.20% | |
| 016594 | 2.533 | 2.533 | -0.09% | |
| 016699 | 1.445 | 1.445 | 0.00% | |
| 015088 | 1.1963 | 1.1963 | -0.10% | |
| 015261 | 1.1232 | 1.1232 | -0.10% | |
| 015262 | 1.1098 | 1.1098 | -0.10% | |
| 014027 | 1.3339 | 1.3339 | -0.10% | |
| 003720 | 0.2285 | 0.2285 | 0.23% | |
| 003840 | 2.1128 | 2.1128 | -0.09% | |
| 506002 | 1.5057 | 1.5377 | -0.09% | |
| 512030 | 1.1077 | 1.1077 | -0.20% | |
| 512570 | 1.2382 | 1.2382 | -0.20% | |
| 515180 | 1.4356 | 1.7676 | -0.20% | |
| 003133 | 1.7551 | 1.8241 | 0.00% | |
| 003134 | 1.7443 | 1.8033 | 0.00% | |
| 006263 | 1.1863 | 1.1863 | 0.23% | |
| 005438 | 1.525 | 1.525 | -0.09% | |
| 005439 | 1.1159 | 1.2999 | 0.00% | |
| 005667 | 1.0173 | 1.2299 | 0.00% | |
| 004744 | 3.1186 | 3.1186 | -0.20% | |
| 007976 | 1.6358 | 1.6358 | 0.23% | |
| 007997 | 1.0178 | 1.2337 | 0.00% | |
| 007998 | 1.0175 | 1.2153 | 0.00% | |
| 000206 | 1.1503 | 1.5993 | 0.00% | |
| 025165 | 1.0409 | 1.0409 | -0.20% | |
| 502003 | 1.4041 | 0.9016 | -0.20% | |
| 007525 | 1.0065 | 1.2379 | 0.00% | |
| 110001 | 6.436 | 7.851 | -0.09% | |
| 110011 | 5.7994 | 7.5894 | 0.23% | |
| 110020 | 1.8613 | 1.8613 | -0.20% | |
| 110035 | 1.902 | 2.412 | 0.00% | |
| 110036 | 1.829 | 2.301 | 0.00% | |
| 005875 | 2.1524 | 2.1524 | -0.09% | |
| 005876 | 2.4559 | 2.4559 | -0.09% | |
| 007028 | 1.7098 | 1.7098 | -0.20% | |
| 009050 | 1.0487 | 1.2437 | 0.00% | |
| 551500 | 100.2951 | 1.003 | 0.00% | |
| 006704 | 1.7417 | 1.7417 | -0.20% | |
| 009213 | 1.1878 | 1.1878 | -0.10% | |
| 002600 | 1.248 | 1.515 | 0.00% | |
| 010389 | 1.1236 | 1.1236 | -0.09% | |
| 161118 | 1.4478 | 1.4478 | -0.20% | |
| 161132 | 2.1643 | 2.1643 | -0.09% | |
| 006014 | 1.9048 | 1.9698 | -0.09% | |
| 009808 | 1.3008 | 1.3008 | -0.09% | |
| 001836 | 1.607 | 1.66 | -0.09% | |
| 015822 | 1.0733 | 1.0733 | -0.09% | |
| 018899 | 1.1035 | 1.1035 | 0.00% | |
| 019004 | 1.7364 | 1.7364 | -0.09% | |
| 019020 | 4.092 | 4.092 | -0.09% | |
| 019061 | 1.0726 | 1.0726 | -0.10% | |
| 019168 | 1.5075 | 1.5075 | -0.10% | |
| 020403 | 1.8175 | 1.8175 | -0.10% | |
| 017853 | 1.494 | 1.494 | -0.10% | |
| 018316 | 1.1844 | 1.1844 | -0.10% | |
| 018411 | 1.5144 | 1.5144 | -0.10% | |
| 019321 | 1.4312 | 1.4312 | -0.10% | |
| 020082 | 1.1209 | 1.2029 | 0.00% | |
| 020149 | 1.0511 | 1.0511 | 0.00% | |
| 021894 | 1.3244 | 1.3244 | -0.10% | |
| 017417 | 1.3805 | 1.3805 | -0.09% | |
| 017516 | 1.4957 | 1.4957 | -0.20% | |
| 023564 | 1.2566 | 1.2566 | -0.10% | |
| 023637 | 1.0172 | 1.0172 | 0.00% | |
| 022460 | 1.2117 | 1.2117 | -0.20% | |
| 159819 | 1.4347 | 1.4347 | -0.20% | |
| 022755 | 1.4652 | 1.4652 | -0.20% | |
| 022933 | 2.1207 | 2.1607 | -0.20% | |
| 023998 | 1.3627 | 1.3627 | -0.20% | |
| 023999 | 1.3597 | 1.3597 | -0.20% | |
| 563000 | 1.0625 | 1.0625 | -0.20% | |
| 563030 | 1.32 | 1.32 | -0.20% | |
| 588730 | 1.3829 | 1.3829 | -0.20% | |
| 021325 | 1.0018 | 1.0285 | 0.00% | |
| 012652 | 1.3147 | 1.3147 | -0.10% | |
| 011961 | 1.1357 | 1.1357 | 0.00% | |
| 012075 | 1.0534 | 1.0534 | -0.09% | |
| 012175 | 0.9742 | 0.9742 | -0.09% | |
| 012864 | 1.8841 | 1.8841 | 0.23% | |
| 012865 | 0.266 | 0.266 | 0.23% | |
| 012875 | 1.2393 | 1.2393 | -0.20% | |
| 011609 | 1.0565 | 1.0565 | -0.20% | |
| 011721 | 1.1003 | 1.1003 | -0.09% | |
| 011778 | 0.9631 | 0.9631 | -0.09% | |
| 011893 | 0.987 | 0.987 | -0.09% | |
| 011300 | 1.4935 | 1.4935 | -0.09% | |
| 011301 | 1.4652 | 1.4652 | -0.09% | |
| 011412 | 1.7341 | 1.7341 | -0.09% | |
| 516310 | 1.3959 | 1.3959 | -0.20% | |
| 516350 | 1.1706 | 1.1706 | -0.20% | |
| 517010 | 1.1685 | 1.1685 | -0.20% | |
| 013809 | 1.1174 | 1.1174 | 0.00% | |
| 013288 | 1.1537 | 1.1537 | -0.10% | |
| 159328 | 1.1235 | 1.1235 | -0.20% | |
| 159633 | 3.1207 | 1.1087 | -0.20% | |
| 016479 | 1.872 | 1.872 | 0.00% | |
| 015087 | 1.208 | 1.208 | -0.10% | |
| 015090 | 1.1832 | 1.1832 | -0.10% | |
| 014139 | 0.9995 | 0.9995 | -0.20% | |
| 003719 | 0.2704 | 0.2704 | 0.23% | |
| 510310 | 4.5828 | 2.3715 | -0.20% | |
| 513040 | 1.538 | 1.538 | -0.20% | |
| 002910 | 3.5107 | 3.5107 | -0.09% | |
| 002216 | 1.741 | 1.741 | -0.09% | |
| 004743 | 2.4092 | 2.4092 | -0.20% | |
| 007856 | 1.5885 | 1.5885 | -0.20% | |
| 000032 | 1.1213 | 1.6233 | 0.00% | |
| 000111 | 1.022 | 1.586 | 0.00% | |
| 000171 | 1.898 | 2.365 | 0.00% | |
| 000205 | 1.1513 | 1.6333 | 0.00% | |
| 008285 | 0.1815 | 0.1815 | 0.23% | |
| 007362 | 0.1711 | 0.1711 | 0.23% | |
| 007380 | 1.337 | 1.337 | -0.20% | |
| 110003 | 2.1067 | 4.0967 | -0.20% | |
| 110023 | 4.134 | 4.134 | -0.09% | |
| 110028 | 2.0759 | 3.1229 | 0.00% | |
| 110033 | 0.1717 | 0.1717 | 0.23% | |
| 110051 | 1.052 | 1.142 | 0.00% | |
| 005877 | 2.3526 | 2.3526 | -0.09% | |
| 007170 | 1.0089 | 1.1888 | 0.00% | |
| 007172 | 1.0068 | 1.2331 | 0.00% | |
| 009052 | 1.2849 | 1.5369 | -0.20% | |
| 006662 | 1.0122 | 1.1817 | 0.00% | |
| 006664 | 1.0117 | 1.1802 | 0.00% | |
| 009212 | 1.0161 | 1.1616 | 0.00% | |
| 009215 | 1.3607 | 1.4057 | -0.09% | |
| 009248 | 1.1187 | 1.1187 | -0.09% | |
| 009250 | 1.2281 | 1.2281 | -0.09% | |
| 009293 | 1.0102 | 1.1565 | 0.00% | |
| 010013 | 1.6833 | 1.6833 | -0.20% | |
| 010115 | 1.767 | 1.767 | -0.09% | |
| 010197 | 0.7615 | 0.7615 | -0.20% | |
| 001076 | 2.995 | 2.995 | -0.09% | |
| 010737 | 0.9978 | 0.9978 | -0.20% | |
| 161115 | 1.7243 | 2.6353 | 0.00% | |
| 161116 | 1.6389 | 1.6389 | 0.23% | |
| 161125 | 2.9397 | 2.9397 | 0.23% | |
| 161129 | 1.1056 | 1.1056 | 0.23% | |
| 010840 | 1.1001 | 1.1001 | -0.09% | |
| 005955 | 1.9526 | 1.9526 | -0.09% | |
| 009809 | 1.0174 | 1.1939 | 0.00% | |
| 009860 | 1.6577 | 1.6577 | -0.20% | |
| 001807 | 1.412 | 1.462 | -0.09% | |
| 018897 | 1.8135 | 1.8135 | -0.10% | |
| 019032 | 4.638 | 4.638 | -0.09% | |
| 019059 | 1.1781 | 1.1781 | -0.10% | |
| 019141 | 1.726 | 1.726 | -0.10% | |
| 019156 | 1.3204 | 1.3204 | 0.23% | |
| 020296 | 1.0009 | 1.0282 | 0.00% | |
| 020404 | 1.8077 | 1.8077 | -0.10% | |
| 017974 | 1.3582 | 1.3582 | -0.09% | |
| 017990 | 1.064 | 1.064 | 0.00% | |
| 018315 | 1.1926 | 1.1926 | -0.10% | |
| 018412 | 1.5035 | 1.5035 | -0.10% | |
| 019316 | 1.2799 | 1.2799 | -0.10% | |
| 019354 | 1.5151 | 1.5151 | -0.09% | |
| 019579 | 1.0666 | 1.0666 | 0.00% | |
| 019663 | 1.0704 | 1.0704 | 0.00% | |
| 019702 | 2.0426 | 2.0426 | -0.10% | |
| 019703 | 2.0314 | 2.0314 | -0.10% | |
| 020040 | 1.0414 | 1.0414 | 0.00% | |
| 017331 | 1.1757 | 1.1757 | -0.10% | |
| 017515 | 1.5086 | 1.5086 | -0.20% | |
| 017646 | 0.7962 | 0.7962 | -0.20% | |
| 020671 | 2.3244 | 2.3244 | -0.20% | |
| 020732 | 1.9259 | 1.9259 | -0.10% | |
| 020733 | 1.9178 | 1.9178 | -0.10% | |
| 021141 | 1.3623 | 1.3623 | -0.10% | |
| 159847 | 0.4281 | 0.4281 | -0.20% | |
| 022914 | 1.019 | 1.019 | -0.20% | |
| 022925 | 1.2928 | 1.3448 | -0.20% | |
| 022928 | 1.8613 | 1.8613 | -0.20% | |
| 023730 | 1.3478 | 1.3478 | -0.10% | |
| 024329 | 1.1214 | 1.1214 | -0.10% | |
| 562930 | 0.8942 | 0.8942 | -0.20% | |
| 563600 | 1.0233 | 1.0233 | -0.20% | |
| 012347 | 0.9746 | 0.9746 | -0.09% | |
| 012077 | 1.1301 | 1.1301 | -0.09% | |
| 012078 | 1.1102 | 1.1102 | -0.09% | |
| 009412 | 1.2036 | 1.2036 | -0.09% | |
| 012734 | 1.6582 | 1.6582 | -0.20% | |
| 012757 | 1.141 | 1.141 | -0.20% | |
| 012860 | 2.8967 | 2.8967 | 0.23% | |
| 012920 | 2.4924 | 2.4924 | 0.23% | |
| 012934 | 1.1146 | 1.1146 | 0.00% | |
| 011688 | 0.9444 | 0.9444 | -0.09% | |
| 011891 | 1.9461 | 1.9461 | -0.09% | |
| 014904 | 1.1216 | 1.1216 | -0.09% | |
| 516510 | 1.5784 | 1.5784 | -0.20% | |
| 516570 | 0.9123 | 0.9123 | -0.20% | |
| 013502 | 1.116 | 1.116 | -0.20% | |
| 013305 | 1.0594 | 1.0594 | -0.20% | |
| 014275 | 1.7531 | 1.7751 | -0.09% | |
| 016631 | 1.0509 | 1.0509 | -0.10% | |
| 512070 | 0.8904 | 2.6712 | -0.20% | |
| 513320 | 1.4289 | 1.4289 | -0.20% | |
| 006329 | 0.1774 | 0.1774 | 0.23% | |
| 005675 | 1.2268 | 1.2268 | 0.23% | |
| 007789 | 1.6485 | 1.6485 | -0.20% | |
| 007882 | 1.1862 | 1.1862 | -0.20% | |
| 007977 | 0.2314 | 0.2314 | 0.23% | |
| 001216 | 3.0812 | 3.4042 | -0.09% | |
| 001217 | 2.978 | 3.296 | -0.09% | |
| 001382 | 2.333 | 2.333 | -0.09% | |
| 025498 | 1.0769 | 1.0769 | -0.10% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,943.39 | 21.15 |
| 2 | 债券及货币 | 12,506.65 | 89.89 |
| 3 | 现金 | 134.86 | 00.97 |
| 4 | 其他资产 | 214.38 | 01.54 |
| 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) |
| 600036 | 招商银行 | 06.14 | 248.12 | 1.78% | -2.42 |
| 600919 | 江苏银行 | 16.82 | 168.70 | 1.21% | 16.82 |
| 600519 | 贵州茅台 | 00.11 | 158.84 | 1.14% | -0.11 |
| 002142 | 宁波银行 | 05.34 | 141.14 | 1.01% | 5.34 |
| 000975 | 山金国际 | 04.92 | 112.32 | 0.81% | 4.92 |
| 603259 | 药明康德 | 00.98 | 109.79 | 0.79% | 0.98 |
| 000063 | 中兴通讯 | 02.31 | 105.43 | 0.76% | 2.31 |
| 002475 | 立讯精密 | 01.54 | 99.62 | 0.72% | 1.54 |
| 603606 | 东方电缆 | 01.40 | 98.90 | 0.71% | 1.40 |
| 600926 | 杭州银行 | 05.96 | 91.01 | 0.65% | 5.96 |
| 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 | 2128038 | 21农业银行永续债01 | 10.00(万张) | 1,054.39(万元) | 7.58(%) |
| 2 | 102381582 | 23中核汇能MTN001B(碳中和债) | 10.00(万张) | 1,018.56(万元) | 7.32(%) |
| 3 | 102581149 | 25金合盛MTN002 | 10.00(万张) | 1,018.19(万元) | 7.32(%) |
| 4 | 102382646 | 23吉林电力MTN001(可持续挂钩) | 10.00(万张) | 1,014.09(万元) | 7.29(%) |
| 5 | 102583587 | 25华润建材MTN001 | 10.00(万张) | 1,000.26(万元) | 7.19(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.1% | 2.22% | 3.07% | 0.0% | 2.57% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.11% | -0.31% | -0.46% | -0.09% | 2.22% | 9.5% | 0.0% | 13.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.07 | 0.11 | 0.11 |
| 夏普比率 | 20.64 | 77.20 | 36.47 |
| 特雷诺指数 | 0.01 | 0.07 | 0.03 |
| 詹森指数 | -0.01 | 0.01 | 0.01 |
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。



数据来源:长量基金研究部 数据更新时间:
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