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1,067.23万份 (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 |
2025-9-22 | 1.1283 | 1.1283 | -0.01% |
2025-9-19 | 1.1284 | 1.1284 | 0.04% |
2025-9-18 | 1.1279 | 1.1279 | -0.24% |
2025-9-17 | 1.1306 | 1.1306 | 0.04% |
2025-9-16 | 1.1301 | 1.1301 | -0.14% |
2025-9-15 | 1.1317 | 1.1317 | 0.04% |
2025-9-12 | 1.1313 | 1.1313 | -0.12% |
2025-9-11 | 1.1327 | 1.1327 | 0.06% |
2025-9-10 | 1.132 | 1.132 | -0.04% |
2025-9-9 | 1.1325 | 1.1325 | -0.07% |
2025-9-8 | 1.1333 | 1.1333 | 0.14% |
2025-9-5 | 1.1317 | 1.1317 | 0.17% |
2025-9-4 | 1.1298 | 1.1298 | -0.14% |
2025-9-3 | 1.1314 | 1.1314 | -0.16% |
2025-9-2 | 1.1332 | 1.1332 | 0.27% |
2025-9-1 | 1.1301 | 1.1301 | -0.09% |
2025-8-29 | 1.1311 | 1.1311 | 0.02% |
2025-8-28 | 1.1309 | 1.1309 | -0.07% |
2025-8-27 | 1.1317 | 1.1317 | -0.27% |
2025-8-26 | 1.1348 | 1.1348 | 0.02% |
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 | 0.1 | -- | -- |
易方达瑞川混合C | 混合型 | 2025-09-13 至 今 | 0.0 | -- | -- |
易方达悦通一年持有混合C | 混合型 | 2025-09-03 至 今 | 0.1 | -- | -- |
易方达悦通一年持有混合A | 混合型 | 2025-09-03 至 今 | 0.1 | -- | -- |
易方达裕如混合A | 混合型 | 2025-09-03 至 今 | 0.1 | -- | -- |
易方达瑞川混合A | 混合型 | 2025-09-13 至 今 | 0.0 | -- | -- |
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0个月零20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 |
---|---|---|---|---|
000171 | 1.903 | 2.37 | -0.06% | |
000266 | 1.0361 | 1.4521 | -0.06% | |
000307 | 2.7297 | 2.7297 | 0.21% | |
001018 | 5.015 | 5.015 | -0.10% | |
001076 | 2.731 | 2.731 | -0.10% | |
001216 | 3.2382 | 3.5612 | -0.10% | |
001217 | 3.1306 | 3.4486 | -0.10% | |
001249 | 1.8247 | 1.8867 | -0.10% | |
001344 | 1.0699 | 1.0699 | -0.20% | |
001443 | 1.77 | 2.021 | -0.10% | |
001475 | 1.517 | 1.517 | -0.10% | |
001817 | 1.53 | 1.582 | -0.10% | |
001835 | 1.604 | 1.657 | -0.10% | |
002602 | 1.354 | 1.4 | -0.10% | |
002963 | 2.6533 | 2.6533 | 0.21% | |
003321 | 1.1197 | 1.1197 | 0.05% | |
005437 | 1.5088 | 1.5088 | -0.10% | |
006112 | 1.0899 | 1.2729 | -0.06% | |
007169 | 1.0063 | 1.1925 | -0.06% | |
007360 | 1.2103 | 1.2103 | 0.05% | |
007548 | 1.734 | 1.734 | -0.20% | |
007856 | 1.5425 | 1.5425 | -0.20% | |
007883 | 1.0632 | 1.0632 | -0.20% | |
009215 | 1.3479 | 1.3929 | -0.10% | |
009249 | 1.2498 | 1.2498 | -0.10% | |
009293 | 1.0122 | 1.1518 | -0.06% | |
009690 | 1.3182 | 1.3582 | -0.10% | |
010197 | 0.7735 | 0.7735 | -0.20% | |
010390 | 1.0905 | 1.0905 | -0.10% | |
011347 | 1.0963 | 1.0963 | -0.10% | |
011847 | 1.0096 | 1.0096 | -0.10% | |
011848 | 0.9925 | 0.9925 | -0.10% | |
011961 | 1.1327 | 1.1327 | -0.06% | |
012756 | 1.1196 | 1.1196 | -0.20% | |
012866 | 1.3577 | 1.3577 | 0.05% | |
012868 | 5.6209 | 5.6209 | 0.05% | |
012869 | 0.7903 | 0.7903 | 0.05% | |
012871 | 0.5451 | 0.5451 | 0.05% | |
012874 | 1.3768 | 1.3768 | -0.20% | |
012920 | 2.2499 | 2.2499 | 0.05% | |
012934 | 1.1115 | 1.1115 | -0.06% | |
013502 | 0.985 | 0.985 | -0.20% | |
013808 | 1.123 | 1.123 | -0.06% | |
014140 | 0.9799 | 0.9799 | -0.20% | |
014728 | 2.0797 | 2.0797 | -0.10% | |
016358 | 1.164 | 1.164 | -0.19% | |
016631 | 1.0417 | 1.0417 | -0.19% | |
017414 | 2.398 | 2.398 | -0.10% | |
017705 | 1.0142 | 1.0534 | -0.06% | |
017988 | 1.0957 | 1.0957 | -0.10% | |
018230 | 1.4507 | 1.4507 | 0.05% | |
018588 | 1.2095 | 1.2095 | -0.19% | |
018647 | 1.3599 | 1.3599 | -0.20% | |
018743 | 1.0237 | 1.0602 | -0.06% | |
018897 | 1.8372 | 1.8372 | -0.19% | |
019059 | 1.0939 | 1.0939 | -0.19% | |
019061 | 1.1268 | 1.1268 | -0.19% | |
019313 | 1.5778 | 1.5778 | -0.19% | |
019314 | 1.5685 | 1.5685 | -0.19% | |
019355 | 1.5014 | 1.5014 | -0.10% | |
019494 | 1.3048 | 1.3048 | -0.19% | |
019662 | 1.073 | 1.073 | -0.06% | |
020801 | 1.2213 | 1.2763 | -0.10% | |
021049 | 1.141 | 1.141 | -0.20% | |
021206 | 1.2405 | 1.2405 | -0.19% | |
021207 | 1.237 | 1.237 | -0.19% | |
021363 | 1.5224 | 1.5224 | -0.20% | |
021894 | 1.2035 | 1.2035 | -0.19% | |
022895 | 1.0486 | 1.0486 | -0.20% | |
022923 | 1.7197 | 1.7197 | -0.20% | |
023637 | 1.0122 | 1.0122 | -0.06% | |
025165 | 1.0353 | 1.0353 | -0.20% | |
110030 | 3.001 | 3.001 | -0.20% | |
110050 | 1.0471 | 1.1271 | -0.06% | |
110051 | 1.0593 | 1.1393 | -0.06% | |
159255 | 1.0152 | 1.0152 | -0.20% | |
159328 | 1.1325 | 1.1325 | -0.20% | |
159540 | 1.5918 | 1.5918 | -0.20% | |
159597 | 1.9258 | 1.9258 | -0.20% | |
159696 | 1.6267 | 1.6267 | 0.05% | |
159901 | 3.4738 | 6.7106 | -0.20% | |
161123 | 1.4766 | 0.5875 | -0.20% | |
161132 | 2.1166 | 2.1166 | -0.10% | |
161133 | 1.2205 | 1.2205 | -0.19% | |
502048 | 1.2025 | 1.2195 | -0.20% | |
510100 | 2.9739 | 1.3152 | -0.20% | |
512010 | 0.4395 | 1.758 | -0.20% | |
512560 | 0.7306 | 1.4612 | -0.20% | |
513090 | 2.2387 | 2.2387 | -0.20% | |
513200 | 1.2843 | 1.2843 | -0.20% | |
515180 | 1.4107 | 1.6817 | -0.20% | |
551500 | 99.8324 | 0.9983 | -0.06% | |
563000 | 1.0241 | 1.0241 | -0.20% | |
588080 | 1.3979 | 0.9794 | -0.20% | |
000148 | 1.2015 | 1.5095 | -0.06% | |
000189 | 1.3866 | 1.6032 | -0.06% | |
000205 | 1.1534 | 1.6294 | -0.06% | |
000603 | 2.072 | 2.072 | -0.10% | |
001342 | 1.6311 | 2.3221 | -0.10% | |
001373 | 2.044 | 2.044 | -0.10% | |
001747 | 1.699 | 1.761 | -0.10% | |
001807 | 1.4 | 1.45 | -0.10% | |
002216 | 1.709 | 1.709 | -0.10% | |
002969 | 1.4698 | 1.5788 | -0.06% | |
003840 | 2.0894 | 2.0894 | -0.10% | |
005099 | 1.0173 | 1.1546 | -0.06% | |
005124 | 1.0318 | 1.3168 | -0.06% | |
005439 | 1.1104 | 1.2944 | -0.06% | |
005583 | 0.8803 | 0.8803 | -0.10% | |
006319 | 1.004 | 1.181 | -0.06% | |
006664 | 1.0135 | 1.178 | -0.06% | |
008556 | 1.1569 | 1.2409 | -0.06% | |
009050 | 1.0449 | 1.2399 | -0.06% | |
009052 | 1.2649 | 1.4649 | -0.20% | |
009250 | 1.2121 | 1.2121 | -0.10% | |
009265 | 1.0408 | 1.0408 | -0.20% | |
009412 | 1.1904 | 1.1904 | -0.10% | |
009808 | 1.2981 | 1.2981 | -0.10% | |
009810 | 1.1501 | 1.1501 | -0.10% | |
010392 | 1.5613 | 1.5613 | -0.20% | |
010471 | 1.0172 | 1.1761 | -0.06% | |
011412 | 1.848 | 1.848 | -0.10% | |
011608 | 1.0486 | 1.0486 | -0.20% | |
011777 | 0.9628 | 0.9628 | -0.10% | |
011780 | 1.1397 | 1.1397 | -0.10% | |
012076 | 1.0313 | 1.0313 | -0.10% | |
012078 | 1.0977 | 1.0977 | -0.10% | |
012080 | 1.1541 | 1.1541 | -0.20% | |
012733 | 1.7057 | 1.7057 | -0.20% | |
012860 | 2.8367 | 2.8367 | 0.05% | |
012864 | 1.7547 | 1.7547 | 0.05% | |
012865 | 0.2467 | 0.2467 | 0.05% | |
012872 | 1.423 | 1.423 | -0.20% | |
013304 | 1.0425 | 1.0425 | -0.20% | |
013497 | 0.9969 | 1.1171 | -0.06% | |
013604 | 1.437 | 1.437 | -0.10% | |
014139 | 0.9902 | 0.9902 | -0.20% | |
015126 | 1.0625 | 1.0625 | -0.10% | |
015261 | 1.1175 | 1.1175 | -0.19% | |
016344 | 1.8185 | 1.9535 | -0.10% | |
016594 | 2.536 | 2.536 | -0.10% | |
017156 | 1.7043 | 1.7043 | -0.06% | |
017646 | 0.6871 | 0.6871 | -0.20% | |
018104 | 1.3823 | 1.3823 | -0.19% | |
018899 | 1.0939 | 1.0939 | -0.06% | |
019141 | 1.7579 | 1.7579 | -0.19% | |
019168 | 1.5246 | 1.5246 | -0.19% | |
019315 | 1.1176 | 1.1176 | -0.19% | |
019325 | 1.0796 | 1.0796 | -0.19% | |
019579 | 1.0641 | 1.0641 | -0.06% | |
020101 | 1.3899 | 1.3899 | -0.19% | |
020150 | 1.0436 | 1.0436 | -0.06% | |
020972 | 1.5913 | 1.5913 | -0.19% | |
020973 | 1.5851 | 1.5851 | -0.19% | |
021179 | 1.2221 | 1.2221 | -0.10% | |
021458 | 1.2701 | 1.3211 | -0.19% | |
021606 | 1.7441 | 1.7441 | -0.06% | |
022460 | 1.1795 | 1.1795 | -0.20% | |
022933 | 2.1104 | 2.1504 | -0.20% | |
023636 | 1.0124 | 1.0124 | -0.06% | |
024285 | 1.0024 | 1.0024 | -0.06% | |
110003 | 2.0986 | 4.0886 | -0.20% | |
110007 | 1.4282 | 2.5498 | -0.06% | |
110022 | 3.693 | 3.693 | -0.20% | |
110038 | 1.1047 | 1.5527 | -0.06% | |
159263 | 1.0151 | 1.0151 | -0.20% | |
159316 | 1.5767 | 1.5767 | -0.20% | |
159566 | 1.9776 | 1.9776 | -0.20% | |
159606 | 1.1244 | 1.1244 | -0.20% | |
161117 | 1.043 | 1.746 | -0.06% | |
161118 | 1.4406 | 1.4406 | -0.20% | |
161130 | 3.9346 | 3.9346 | 0.05% | |
506002 | 1.497 | 1.529 | -0.10% | |
510580 | 3.6578 | 1.3978 | -0.20% | |
512090 | 1.8636 | 1.8636 | -0.20% | |
513000 | 1.671 | 1.671 | 0.05% | |
516090 | 0.4997 | 0.9994 | -0.20% | |
516590 | 1.2672 | 1.2672 | -0.20% | |
517030 | 1.1234 | 1.1234 | -0.20% | |
562900 | 0.8291 | 0.8291 | -0.20% | |
562960 | 1.0871 | 1.0871 | -0.20% | |
563080 | 1.3111 | 1.3111 | -0.20% | |
563090 | 1.2072 | 1.2072 | -0.20% | |
589800 | 1.2842 | 1.2842 | -0.20% | |
000950 | 1.1422 | 1.1422 | -0.20% | |
001438 | 5.015 | 5.015 | -0.10% | |
001512 | 1.366 | 1.366 | -0.06% | |
001802 | 1.162 | 1.609 | -0.10% | |
002217 | 1.645 | 1.645 | -0.10% | |
002910 | 3.1455 | 3.1455 | -0.10% | |
003134 | 1.7022 | 1.7612 | -0.06% | |
003358 | 1.306 | 1.3981 | -0.06% | |
003720 | 0.1934 | 0.1934 | 0.05% | |
004744 | 3.0827 | 3.0827 | -0.20% | |
005675 | 1.2239 | 1.2239 | 0.05% | |
005877 | 2.2731 | 2.2731 | -0.10% | |
006014 | 1.855 | 1.92 | -0.10% | |
006263 | 1.2199 | 1.2199 | 0.05% | |
006867 | 1.3527 | 1.4557 | -0.06% | |
007365 | 1.0018 | 1.162 | -0.06% | |
007525 | 1.0078 | 1.233 | -0.06% | |
008284 | 1.4868 | 1.4868 | 0.05% | |
008286 | 1.0046 | 1.0046 | -0.20% | |
009811 | 1.1284 | 1.1284 | -0.10% | |
009903 | 1.1168 | 1.1168 | -0.10% | |
010340 | 0.9871 | 0.9871 | -0.10% | |
010840 | 1.0923 | 1.0923 | -0.10% | |
011298 | 1.0576 | 1.0576 | -0.06% | |
011301 | 1.4226 | 1.4226 | -0.10% | |
011303 | 1.0916 | 1.0916 | -0.10% | |
011687 | 0.9616 | 0.9616 | -0.10% | |
011779 | 1.1574 | 1.1574 | -0.10% | |
012075 | 1.0429 | 1.0429 | -0.10% | |
012081 | 1.1395 | 1.1395 | -0.20% | |
012301 | 1.3446 | 1.3446 | -0.10% | |
012346 | 0.9737 | 0.9737 | -0.10% | |
012652 | 1.2699 | 1.2699 | -0.19% | |
012718 | 1.0666 | 1.0666 | -0.20% | |
012861 | 0.3988 | 0.3988 | 0.05% | |
013518 | 1.111 | 1.111 | -0.10% | |
014275 | 1.8485 | 1.8705 | -0.10% | |
014727 | 2.1177 | 2.1177 | -0.10% | |
015125 | 1.077 | 1.077 | -0.10% | |
016899 | 1.1007 | 1.1007 | -0.19% | |
017095 | 1.3636 | 1.3636 | -0.20% | |
017937 | 0.8473 | 0.8473 | -0.19% | |
017974 | 1.4037 | 1.4037 | -0.10% | |
017989 | 1.0656 | 1.0656 | -0.06% | |
018996 | 1.0239 | 1.0629 | -0.06% | |
019003 | 1.7846 | 1.7846 | -0.10% | |
019024 | 1.6521 | 1.6521 | -0.20% | |
019034 | 2.6149 | 2.6149 | -0.10% | |
019058 | 1.1004 | 1.1004 | -0.19% | |
019409 | 1.6654 | 1.6654 | -0.19% | |
019580 | 1.0607 | 1.0607 | -0.06% | |
019606 | 1.0191 | 1.1113 | -0.06% | |
020113 | 1.4998 | 1.4998 | -0.19% | |
020670 | 2.2926 | 2.2926 | -0.20% | |
021423 | 1.0565 | 1.0565 | -0.06% | |
021749 | 1.6022 | 1.6022 | -0.19% | |
022925 | 1.2722 | 1.2722 | -0.20% | |
023228 | 1.1561 | 1.1561 | -0.19% | |
024377 | 1.2164 | 1.2164 | -0.20% | |
024451 | 1.2574 | 1.2574 | -0.10% | |
110005 | 0.7204 | 5.9641 | -0.10% | |
110015 | 3.643 | 4.489 | -0.10% | |
110020 | 1.8014 | 1.8014 | -0.20% | |
110025 | 1.679 | 1.679 | -0.10% | |
110028 | 2.0723 | 3.1193 | -0.06% | |
118002 | 3.255 | 3.255 | 0.05% | |
159259 | 1.0071 | 1.0071 | -0.20% | |
159715 | 1.1067 | 1.1067 | -0.20% | |
159781 | 0.8711 | 0.8711 | -0.20% | |
159895 | 1.1839 | 1.1839 | -0.20% | |
161119 | 1.7457 | 1.7457 | -0.06% | |
501203 | 1.2938 | 1.2938 | -0.10% | |
501222 | 1.0426 | 1.0426 | -0.19% | |
502006 | 1.4857 | 0.9253 | -0.20% | |
510130 | 6.9437 | 2.3883 | -0.20% | |
516080 | 0.7574 | 0.7574 | -0.20% | |
563020 | 1.1896 | 1.2626 | -0.20% | |
563060 | 1.0459 | 1.0459 | -0.20% | |
563600 | 1.0005 | 1.0005 | -0.20% | |
588550 | 1.0488 | 1.0488 | -0.20% | |
588730 | 1.4945 | 1.4945 | -0.20% | |
000833 | 1.0162 | 1.1418 | -0.06% | |
001806 | 1.436 | 1.486 | -0.10% | |
003133 | 1.7123 | 1.7813 | -0.06% | |
003323 | 0.1574 | 0.1574 | 0.05% | |
003718 | 0.4045 | 0.4045 | 0.05% | |
003882 | 2.1046 | 2.1046 | -0.10% | |
003883 | 2.0741 | 2.0741 | -0.10% | |
004743 | 2.3273 | 2.3273 | -0.20% | |
005667 | 1.0123 | 1.2249 | -0.06% | |
006704 | 1.6927 | 1.6927 | -0.20% | |
007170 | 1.0058 | 1.1857 | -0.06% | |
007346 | 3.9719 | 3.9719 | -0.10% | |
007363 | 0.1671 | 0.1671 | 0.05% | |
007380 | 1.2786 | 1.2786 | -0.20% | |
007451 | 1.0438 | 1.1883 | -0.06% | |
007976 | 1.4379 | 1.4379 | 0.05% | |
008557 | 1.1434 | 1.2174 | -0.06% | |
009212 | 1.0109 | 1.1564 | -0.06% | |
009809 | 1.0153 | 1.1918 | -0.06% | |
010115 | 1.882 | 1.882 | -0.10% | |
010198 | 0.5866 | 0.5866 | -0.10% | |
010737 | 0.9992 | 0.9992 | -0.20% | |
010839 | 1.1025 | 1.1025 | -0.10% | |
010849 | 0.5757 | 0.5757 | -0.10% | |
011299 | 1.0388 | 1.0388 | -0.06% | |
011300 | 1.4494 | 1.4494 | -0.10% | |
011609 | 1.0438 | 1.0438 | -0.20% | |
011688 | 0.9468 | 0.9468 | -0.10% | |
011721 | 1.0878 | 1.0878 | -0.10% | |
011822 | 1.3022 | 1.3022 | -0.10% | |
011894 | 0.9897 | 0.9897 | -0.10% | |
013287 | 1.1413 | 1.1413 | -0.19% | |
013517 | 1.1286 | 1.1286 | -0.10% | |
014027 | 1.3058 | 1.3058 | -0.19% | |
014532 | 1.0501 | 1.0501 | -0.20% | |
014563 | 1.2895 | 1.2895 | -0.10% | |
016245 | 1.1638 | 1.1638 | -0.19% | |
016630 | 1.0499 | 1.0499 | -0.19% | |
016650 | 1.3224 | 1.3224 | -0.19% | |
017595 | 1.066 | 1.066 | -0.19% | |
017621 | 1.0161 | 1.1083 | -0.06% | |
017647 | 0.6821 | 0.6821 | -0.20% | |
017987 | 1.1087 | 1.1087 | -0.10% | |
018315 | 1.11 | 1.11 | -0.19% | |
018646 | 1.3679 | 1.3679 | -0.20% | |
018898 | 1.1008 | 1.1008 | -0.06% | |
019062 | 1.1203 | 1.1203 | -0.19% | |
019316 | 1.111 | 1.111 | -0.19% | |
019320 | 1.4196 | 1.4196 | -0.19% | |
019356 | 1.5067 | 1.5067 | -0.10% | |
020100 | 1.3969 | 1.3969 | -0.19% | |
020104 | 1.228 | 1.228 | -0.19% | |
020403 | 1.812 | 1.812 | -0.19% | |
020518 | 1.486 | 1.486 | -0.19% | |
020891 | 1.0373 | 1.0373 | -0.06% | |
021144 | 1.2235 | 1.2235 | -0.06% | |
021326 | 0.9967 | 1.0221 | -0.06% | |
021457 | 1.2749 | 1.3259 | -0.19% | |
021893 | 1.2064 | 1.2064 | -0.19% | |
022892 | 1.2405 | 1.2405 | -0.19% | |
023730 | 1.3572 | 1.3572 | -0.19% | |
024284 | 1.0028 | 1.0028 | -0.06% | |
024329 | 1.2392 | 1.2392 | -0.19% | |
024564 | 0.9725 | 0.9725 | -0.20% | |
024978 | 0.9999 | 0.9999 | -0.20% | |
110002 | 5.24 | 7.243 | -0.10% | |
110018 | 1.374 | 2.533 | -0.06% | |
110021 | 2.3013 | 2.3013 | -0.20% | |
110026 | 3.1454 | 3.1454 | -0.20% | |
110033 | 0.1705 | 0.1705 | 0.05% | |
118001 | 1.342 | 1.342 | 0.05% | |
159369 | 1.2296 | 1.2296 | -0.20% | |
159530 | 1.6454 | 1.6454 | -0.20% | |
159572 | 1.4333 | 1.4333 | -0.20% | |
159787 | 0.7077 | 0.7077 | -0.20% | |
159788 | 1.4379 | 1.4379 | -0.20% | |
159798 | 0.9835 | 0.9835 | -0.20% | |
159807 | 0.7044 | 1.4088 | -0.20% | |
159934 | 8.2662 | 3.1929 | 0.21% | |
161116 | 1.4402 | 1.4402 | 0.05% | |
161127 | 1.3757 | 1.3757 | 0.05% | |
161128 | 5.7073 | 5.7073 | 0.05% | |
161129 | 1.1668 | 1.1668 | 0.05% | |
510900 | 1.2322 | 1.2822 | 0.05% | |
512570 | 1.2195 | 1.2195 | -0.20% | |
513320 | 1.5392 | 1.5392 | -0.20% | |
515110 | 1.4739 | 1.4739 | -0.20% | |
517010 | 1.1387 | 1.1387 | -0.20% | |
530180 | 1.1551 | 1.1551 | -0.20% | |
562950 | 1.2392 | 1.2392 | -0.20% | |
563050 | 1.0722 | 1.0722 | -0.20% | |
588270 | 1.3584 | 1.3584 | -0.20% | |
588500 | 1.9237 | 1.9237 | -0.20% | |
019032 | 4.378 | 4.378 | -0.10% | |
000404 | 6.704 | 6.704 | -0.10% | |
001136 | 1.3968 | 1.6368 | -0.10% | |
001182 | 2.566 | 2.566 | -0.10% | |
001184 | 1.042 | 1.042 | -0.10% | |
001285 | 1.5356 | 1.7286 | -0.10% | |
001286 | 1.5024 | 1.6854 | -0.10% | |
001315 | 3.0849 | 3.1969 | -0.10% | |
001433 | 1.791 | 1.853 | -0.10% | |
001437 | 6.1921 | 6.1921 | -0.10% | |
001442 | 1.617 | 1.675 | -0.10% | |
001562 | 1.8468 | 1.9098 | -0.10% | |
001745 | 1.482 | 1.622 | -0.10% | |
001832 | 2.795 | 2.795 | -0.10% | |
002600 | 1.241 | 1.508 | -0.06% | |
003214 | 1.0198 | 1.325 | -0.06% | |
004742 | 1.6992 | 1.6992 | -0.20% | |
005438 | 1.4747 | 1.4747 | -0.10% | |
005876 | 2.3707 | 2.3707 | -0.10% | |
005956 | 1.8435 | 1.8435 | -0.10% | |
006330 | 0.1776 | 0.1776 | 0.05% | |
007171 | 1.0014 | 1.2282 | -0.06% | |
007339 | 1.7785 | 1.7785 | -0.20% | |
007978 | 0.2022 | 0.2022 | 0.05% | |
007997 | 1.0219 | 1.2288 | -0.06% | |
009049 | 2.6408 | 2.6408 | -0.10% | |
009051 | 1.2722 | 1.4722 | -0.20% | |
009689 | 1.3321 | 1.3721 | -0.10% | |
009803 | 1.2986 | 1.3907 | -0.06% | |
009812 | 1.1075 | 1.1075 | -0.10% | |
009813 | 1.0863 | 1.0863 | -0.10% | |
009900 | 1.0993 | 1.1193 | -0.10% | |
010196 | 0.7882 | 0.7882 | -0.20% | |
010472 | 1.0164 | 1.1616 | -0.06% | |
011086 | 1.128 | 1.128 | -0.10% | |
011302 | 1.112 | 1.112 | -0.10% | |
011509 | 1.0885 | 1.0885 | -0.10% | |
011650 | 1.23 | 1.23 | -0.10% | |
012008 | 0.9432 | 0.9432 | -0.10% | |
012590 | 1.2563 | 1.2563 | -0.20% | |
012653 | 1.2556 | 1.2556 | -0.19% | |
012923 | 0.3115 | 0.3115 | 0.05% | |
013305 | 1.03 | 1.03 | -0.20% | |
014905 | 1.0979 | 1.0979 | -0.10% | |
015083 | 1.2862 | 1.2862 | -0.19% | |
015087 | 1.1818 | 1.1818 | -0.19% | |
015088 | 1.1708 | 1.1708 | -0.19% | |
015090 | 1.1645 | 1.1645 | -0.19% | |
015262 | 1.1047 | 1.1047 | -0.19% | |
016498 | 1.0587 | 1.0587 | -0.20% | |
016900 | 1.0925 | 1.0925 | -0.19% | |
017594 | 1.0726 | 1.0726 | -0.19% | |
018229 | 1.4655 | 1.4655 | 0.05% | |
018557 | 1.4674 | 1.4674 | -0.19% | |
018798 | 1.0705 | 1.0705 | -0.06% | |
019035 | 1.4773 | 1.4773 | 0.05% | |
019167 | 1.534 | 1.534 | -0.19% | |
019321 | 1.4113 | 1.4113 | -0.19% | |
019354 | 1.492 | 1.492 | -0.10% | |
019702 | 1.9854 | 1.9854 | -0.19% | |
020041 | 1.035 | 1.035 | -0.06% | |
020294 | 1.8032 | 1.8032 | -0.19% | |
020671 | 2.2816 | 2.2816 | -0.20% | |
021180 | 1.2157 | 1.2157 | -0.10% | |
022359 | 1.3242 | 1.3312 | -0.06% | |
022754 | 1.4029 | 1.4029 | -0.20% | |
022930 | 1.1816 | 1.1816 | -0.20% | |
023564 | 1.3509 | 1.3509 | -0.19% | |
024378 | 1.215 | 1.215 | -0.20% | |
024979 | 0.9999 | 0.9999 | -0.20% | |
110001 | 6.128 | 7.473 | -0.10% | |
110012 | 2.768 | 7.726 | -0.10% | |
110023 | 4.434 | 4.434 | -0.10% | |
110027 | 2.1278 | 3.2268 | -0.06% | |
110036 | 1.814 | 2.286 | -0.06% | |
110052 | 1.0204 | 1.1661 | -0.06% | |
112002 | 1.248 | 3.882 | -0.10% | |
159299 | 1.0111 | 1.0111 | -0.20% | |
159361 | 1.165 | 1.165 | -0.20% | |
159633 | 3.0918 | 1.0984 | -0.20% | |
159837 | 0.5677 | 0.5677 | -0.20% | |
159915 | 3.066 | 3.5124 | -0.20% | |
161124 | 1.2354 | 1.2354 | 0.05% | |
511110 | 100.6812 | 1.0068 | -0.06% | |
512070 | 0.8484 | 2.5452 | -0.20% | |
513040 | 1.7099 | 1.7099 | -0.20% | |
513050 | 1.6883 | 1.6883 | 0.05% | |
517330 | 0.9013 | 0.9013 | -0.20% | |
562920 | 1.0827 | 1.0827 | -0.20% | |
562930 | 0.9459 | 0.9459 | -0.20% | |
563700 | 1.0465 | 1.0565 | -0.20% | |
588210 | 1.3247 | 1.3247 | -0.20% | |
020295 | 0.9978 | 1.0264 | -0.06% | |
000436 | 1.84 | 2.598 | -0.10% | |
001343 | 1.3418 | 1.7068 | -0.10% | |
001513 | 5.081 | 5.081 | -0.10% | |
001803 | 1.154 | 1.584 | -0.10% | |
001836 | 1.586 | 1.639 | -0.10% | |
001857 | 1.993 | 1.993 | -0.10% | |
002351 | 1.61 | 1.907 | -0.06% | |
003722 | 0.5532 | 0.5532 | 0.05% | |
005827 | 2.0506 | 2.0506 | -0.10% | |
006328 | 1.2629 | 1.2629 | 0.05% | |
006705 | 1.6778 | 1.6778 | -0.20% | |
007361 | 1.1882 | 1.1882 | 0.05% | |
007379 | 1.2866 | 1.2866 | -0.20% | |
007526 | 1.0072 | 1.2143 | -0.06% | |
007788 | 1.5502 | 1.5502 | -0.20% | |
007789 | 1.5396 | 1.5396 | -0.20% | |
007977 | 0.2025 | 0.2025 | 0.05% | |
007998 | 1.0212 | 1.2108 | -0.06% | |
009214 | 1.1628 | 1.1628 | -0.19% | |
009248 | 1.1079 | 1.1079 | -0.10% | |
009901 | 1.0671 | 1.0871 | -0.10% | |
010389 | 1.1347 | 1.1347 | -0.10% | |
010736 | 1.0138 | 1.0138 | -0.20% | |
011087 | 1.1182 | 1.1182 | -0.10% | |
011649 | 1.2529 | 1.2529 | -0.10% | |
011778 | 0.9501 | 0.9501 | -0.10% | |
011891 | 2.0682 | 2.0682 | -0.10% | |
012077 | 1.1167 | 1.1167 | -0.10% | |
012347 | 0.9593 | 0.9593 | -0.10% | |
012700 | 1.2514 | 1.2514 | -0.20% | |
012821 | 1.1077 | 1.1077 | -0.10% | |
012867 | 0.1909 | 0.1909 | 0.05% | |
012870 | 3.8769 | 3.8769 | 0.05% | |
012921 | 0.3163 | 0.3163 | 0.05% | |
014904 | 1.1096 | 1.1096 | -0.10% | |
015084 | 1.2746 | 1.2746 | -0.19% | |
016479 | 1.879 | 1.879 | -0.06% | |
016499 | 1.046 | 1.046 | -0.20% | |
017417 | 1.3828 | 1.3828 | -0.10% | |
017515 | 1.5932 | 1.5932 | -0.20% | |
017516 | 1.5803 | 1.5803 | -0.20% | |
018232 | 0.204 | 0.204 | 0.05% | |
018411 | 1.4923 | 1.4923 | -0.19% | |
018799 | 1.0664 | 1.0664 | -0.06% | |
019004 | 1.7667 | 1.7667 | -0.10% | |
019142 | 1.7475 | 1.7475 | -0.19% | |
019156 | 1.2794 | 1.2794 | 0.05% | |
019264 | 1.0124 | 1.0584 | -0.06% | |
019663 | 1.0684 | 1.0684 | -0.06% | |
020082 | 1.1239 | 1.2009 | -0.06% | |
020103 | 1.4057 | 1.4057 | -0.19% | |
020114 | 1.4922 | 1.4922 | -0.19% | |
020346 | 1.0367 | 1.0367 | -0.19% | |
020603 | 1.092 | 1.148 | -0.19% | |
020732 | 1.9387 | 1.9387 | -0.19% | |
020733 | 1.9315 | 1.9315 | -0.19% | |
021140 | 1.4479 | 1.4479 | -0.19% | |
021325 | 0.997 | 1.0237 | -0.06% | |
021362 | 1.5271 | 1.5271 | -0.20% | |
021424 | 1.0526 | 1.0526 | -0.06% | |
021750 | 1.5989 | 1.5989 | -0.19% | |
022459 | 1.1816 | 1.1816 | -0.20% | |
022755 | 1.3987 | 1.3987 | -0.20% | |
023229 | 1.154 | 1.154 | -0.19% | |
023998 | 1.3791 | 1.3791 | -0.20% | |
024450 | 1.2589 | 1.2589 | -0.10% | |
024565 | 0.9721 | 0.9721 | -0.20% | |
025164 | 1.0355 | 1.0355 | -0.20% | |
110010 | 1.6771 | 2.4461 | -0.10% | |
110053 | 1.024 | 1.1867 | -0.06% | |
159558 | 1.537 | 1.537 | -0.20% | |
159686 | 1.2124 | 1.2124 | -0.20% | |
159847 | 0.4548 | 0.4548 | -0.20% | |
161121 | 1.577 | 1.6932 | -0.20% | |
161122 | 0.6277 | 0.9119 | -0.20% | |
161125 | 2.8772 | 2.8772 | 0.05% | |
161126 | 1.7827 | 1.7827 | 0.05% | |
502010 | 1.3999 | 0.9338 | -0.20% | |
512030 | 1.1146 | 1.1146 | -0.20% | |
515810 | 1.5604 | 1.5604 | -0.20% | |
516070 | 0.5724 | 1.1448 | -0.20% | |
516350 | 1.1526 | 1.1526 | -0.20% | |
562910 | 0.8009 | 0.8009 | -0.20% | |
562990 | 0.9353 | 0.9353 | -0.20% | |
563010 | 1.7616 | 1.7616 | -0.20% | |
019020 | 4.392 | 4.392 | -0.10% | |
019018 | 5.032 | 5.032 | -0.10% | |
000032 | 1.1242 | 1.6212 | -0.06% | |
000111 | 1.026 | 1.581 | -0.06% | |
000112 | 1.024 | 1.532 | -0.06% | |
000206 | 1.1529 | 1.5959 | -0.06% | |
001441 | 1.6431 | 1.7011 | -0.10% | |
001444 | 1.7344 | 1.9814 | -0.10% | |
001746 | 1.465 | 1.605 | -0.10% | |
003721 | 0.8024 | 0.8024 | 0.05% | |
003962 | 3.3593 | 3.3593 | -0.10% | |
005875 | 2.1139 | 2.1139 | -0.10% | |
006329 | 0.1832 | 0.1832 | 0.05% | |
006533 | 5.6533 | 5.6533 | -0.10% | |
006663 | 1.0133 | 1.1693 | -0.06% | |
007029 | 1.6771 | 1.6771 | -0.20% | |
007362 | 0.1702 | 0.1702 | 0.05% | |
007364 | 1.0021 | 1.1668 | -0.06% | |
007857 | 1.5332 | 1.5332 | -0.20% | |
007882 | 1.135 | 1.135 | -0.20% | |
007884 | 1.1842 | 1.4122 | -0.10% | |
008008 | 1.4293 | 1.7273 | -0.06% | |
009216 | 1.3337 | 1.3787 | -0.10% | |
009413 | 1.1719 | 1.1719 | -0.10% | |
009860 | 1.553 | 1.553 | -0.20% | |
011348 | 1.077 | 1.077 | -0.10% | |
011508 | 1.1088 | 1.1088 | -0.10% | |
011823 | 1.2807 | 1.2807 | -0.10% | |
011892 | 2.0353 | 2.0353 | -0.10% | |
011962 | 1.1229 | 1.1229 | -0.06% | |
012176 | 0.9474 | 0.9474 | -0.10% | |
012717 | 1.078 | 1.078 | -0.20% | |
012757 | 1.1036 | 1.1036 | -0.20% | |
012795 | 0.9984 | 1.0958 | -0.06% | |
012822 | 1.09 | 1.09 | -0.10% | |
012842 | 1.4121 | 1.4121 | -0.20% | |
012933 | 1.1208 | 1.1208 | -0.06% | |
013288 | 1.1228 | 1.1228 | -0.19% | |
013308 | 1.5512 | 1.5512 | 0.05% | |
013309 | 1.5326 | 1.5326 | 0.05% | |
014161 | 1.0592 | 1.0592 | -0.10% | |
014533 | 1.0383 | 1.0383 | -0.20% | |
015091 | 1.1494 | 1.1494 | -0.19% | |
015822 | 1.0709 | 1.0709 | -0.10% | |
016357 | 1.1727 | 1.1727 | -0.19% | |
016699 | 1.4522 | 1.4522 | -0.06% | |
017420 | 1.595 | 1.727 | -0.06% | |
017854 | 1.5313 | 1.5313 | -0.19% | |
017938 | 0.841 | 0.841 | -0.19% | |
017990 | 1.0613 | 1.0613 | -0.06% | |
018316 | 1.1028 | 1.1028 | -0.19% | |
018896 | 1.8477 | 1.8477 | -0.19% | |
019157 | 0.1817 | 0.1817 | 0.05% | |
019158 | 0.1799 | 0.1799 | 0.05% | |
019324 | 1.0861 | 1.0861 | -0.19% | |
019703 | 1.9754 | 1.9754 | -0.19% | |
020149 | 1.0471 | 1.0471 | -0.06% | |
020293 | 1.809 | 1.809 | -0.19% | |
020602 | 1.0971 | 1.1531 | -0.19% | |
020892 | 1.0342 | 1.0342 | -0.06% | |
021033 | 1.5726 | 1.5726 | -0.19% | |
021034 | 1.566 | 1.566 | -0.19% | |
021141 | 1.442 | 1.442 | -0.19% | |
022773 | 1.0084 | 1.0084 | -0.06% | |
022907 | 3.1455 | 3.1455 | -0.20% | |
022910 | 1.0425 | 1.0425 | -0.20% | |
022913 | 1.6885 | 1.6885 | -0.20% | |
022914 | 1.0189 | 1.0189 | -0.20% | |
022928 | 1.8014 | 1.8014 | -0.20% | |
023565 | 1.3494 | 1.3494 | -0.19% | |
024328 | 1.2402 | 1.2402 | -0.19% | |
024919 | 0.8797 | 0.8797 | -0.10% | |
110011 | 5.758 | 7.548 | 0.05% | |
110017 | 1.388 | 2.639 | -0.06% | |
110032 | 0.1705 | 0.1705 | 0.05% | |
110037 | 1.107 | 1.613 | -0.06% | |
159150 | 1.4992 | 1.4992 | -0.20% | |
159222 | 1.1856 | 1.1856 | -0.20% | |
159545 | 1.4295 | 1.5015 | -0.20% | |
159819 | 1.4742 | 1.4742 | -0.20% | |
161115 | 1.7167 | 2.6277 | -0.06% | |
502003 | 1.4267 | 0.9154 | -0.20% | |
513010 | 0.8696 | 0.8696 | 0.05% | |
513070 | 1.4626 | 1.4626 | -0.20% | |
516310 | 1.3018 | 1.3018 | -0.20% | |
563030 | 1.3002 | 1.3002 | -0.20% | |
588020 | 1.8227 | 1.8227 | -0.20% | |
000033 | 1.1218 | 1.5618 | -0.06% | |
000147 | 1.2236 | 1.5456 | -0.06% | |
000265 | 1.042 | 1.501 | -0.06% | |
000593 | 0.4576 | 0.4576 | 0.05% | |
001314 | 2.3442 | 2.4302 | -0.10% | |
001382 | 2.335 | 2.335 | -0.10% | |
001603 | 2.42 | 2.618 | -0.10% | |
001748 | 1.674 | 1.736 | -0.10% | |
001818 | 1.506 | 1.558 | -0.10% | |
001856 | 4.417 | 4.417 | -0.10% | |
001898 | 2.392 | 2.392 | -0.10% | |
003293 | 2.1188 | 5.6258 | -0.10% | |
003322 | 0.164 | 0.164 | 0.05% | |
003719 | 0.2506 | 0.2506 | 0.05% | |
003839 | 2.1234 | 2.1234 | -0.10% | |
003961 | 3.3677 | 3.3677 | -0.10% | |
004746 | 2.054 | 2.194 | -0.20% | |
005676 | 3.194 | 3.194 | 0.05% | |
005740 | 1.0374 | 1.2784 | -0.06% | |
005955 | 1.9351 | 1.9351 | -0.10% | |
006013 | 1.8895 | 1.9545 | -0.10% | |
006320 | 1.0025 | 1.1675 | -0.06% | |
006327 | 1.303 | 1.303 | 0.05% | |
006662 | 1.0139 | 1.1794 | -0.06% | |
007028 | 1.6886 | 1.6886 | -0.20% | |
007104 | 1.0593 | 1.2256 | -0.06% | |
007172 | 1.0012 | 1.2275 | -0.06% | |
008283 | 1.6063 | 1.6063 | -0.20% | |
008285 | 0.209 | 0.209 | 0.05% | |
009213 | 1.1806 | 1.1806 | -0.19% | |
009247 | 1.1308 | 1.1308 | -0.10% | |
009292 | 1.0131 | 1.1683 | -0.06% | |
009341 | 1.4282 | 1.4282 | -0.20% | |
009342 | 1.043 | 1.043 | -0.10% | |
009902 | 1.1395 | 1.1395 | -0.10% | |
010013 | 1.6676 | 1.6676 | -0.20% | |
010387 | 0.9605 | 0.9605 | -0.20% | |
010388 | 0.9423 | 0.9423 | -0.20% | |
010391 | 1.5909 | 1.5909 | -0.20% | |
010572 | 0.6188 | 0.6188 | -0.20% | |
011720 | 1.107 | 1.107 | -0.10% | |
011893 | 1.0066 | 1.0066 | -0.10% | |
012009 | 0.9311 | 0.9311 | -0.10% | |
012175 | 0.9593 | 0.9593 | -0.10% | |
012734 | 1.6999 | 1.6999 | -0.20% | |
012873 | 1.4705 | 1.4705 | -0.20% | |
012875 | 1.183 | 1.183 | -0.20% | |
012922 | 2.2154 | 2.2154 | 0.05% | |
013503 | 0.9739 | 0.9739 | -0.20% | |
013603 | 1.4604 | 1.4604 | -0.10% | |
013774 | 1.0126 | 1.0126 | -0.10% | |
013775 | 0.9976 | 0.9976 | -0.10% | |
013809 | 1.1144 | 1.1144 | -0.06% | |
014026 | 1.3225 | 1.3225 | -0.19% | |
014160 | 1.0836 | 1.0836 | -0.10% | |
014276 | 1.8312 | 1.8392 | -0.10% | |
014562 | 1.3061 | 1.3061 | -0.10% | |
015945 | 1.493 | 1.493 | -0.10% | |
017094 | 1.3767 | 1.3767 | -0.20% | |
017331 | 1.1615 | 1.1615 | -0.19% | |
017853 | 1.5429 | 1.5429 | -0.19% | |
017973 | 1.4186 | 1.4186 | -0.10% | |
018103 | 1.3927 | 1.3927 | -0.19% | |
018231 | 0.206 | 0.206 | 0.05% | |
018412 | 1.4822 | 1.4822 | -0.19% | |
018558 | 1.4576 | 1.4576 | -0.19% | |
019026 | 1.5781 | 1.5781 | -0.20% | |
019036 | 0.2077 | 0.2077 | 0.05% | |
019155 | 1.2921 | 1.2921 | 0.05% | |
019408 | 1.6734 | 1.6734 | -0.19% | |
019493 | 1.3108 | 1.3108 | -0.19% | |
019666 | 1.128 | 1.128 | -0.19% | |
019667 | 1.1218 | 1.1218 | -0.19% | |
020040 | 1.0386 | 1.0386 | -0.06% | |
020083 | 1.1535 | 1.2245 | -0.06% | |
020084 | 1.107 | 1.166 | -0.06% | |
020102 | 1.4127 | 1.4127 | -0.19% | |
020105 | 1.2219 | 1.2219 | -0.19% | |
020404 | 1.803 | 1.803 | -0.19% | |
020517 | 1.4934 | 1.4934 | -0.19% | |
020802 | 1.2168 | 1.2718 | -0.10% | |
021050 | 1.1394 | 1.1394 | -0.20% | |
022772 | 1.009 | 1.009 | -0.06% | |
023389 | 1.1399 | 1.1509 | -0.20% | |
023390 | 1.1384 | 1.1494 | -0.20% | |
023729 | 1.3591 | 1.3591 | -0.19% | |
023999 | 1.3769 | 1.3769 | -0.20% | |
025057 | 1.0018 | 1.0018 | -0.10% | |
110008 | 1.4388 | 2.6214 | -0.06% | |
110009 | 1.4457 | 4.2207 | -0.10% | |
110013 | 6.161 | 13.536 | -0.10% | |
110019 | 1.7197 | 1.7197 | -0.20% | |
110029 | 2.8292 | 11.6235 | -0.10% | |
110031 | 1.2127 | 1.2127 | 0.05% | |
110035 | 1.885 | 2.395 | -0.06% | |
159311 | 1.3084 | 1.3084 | -0.20% | |
159532 | 1.5073 | 1.5073 | -0.20% | |
159565 | 1.5868 | 1.5868 | -0.20% | |
161120 | 1.6798 | 1.6798 | -0.06% | |
161131 | 1.032 | 1.032 | -0.10% | |
510310 | 4.4289 | 2.2946 | -0.20% | |
513210 | 1.6602 | 1.6602 | 0.05% | |
513850 | 1.5788 | 1.5788 | 0.05% | |
516510 | 1.6289 | 1.6289 | -0.20% | |
516570 | 0.8411 | 0.8411 | -0.20% | |
562970 | 1.0087 | 1.0087 | -0.20% | |
589960 | 0.9915 | 0.9915 | -0.20% | |
020296 | 0.9974 | 1.0247 | -0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 3,195.32 | 17.52 |
2 | 债券及货币 | 21,027.01 | 115.31 |
3 | 现金 | 166.53 | 00.91 |
4 | 其他资产 | 1,010.70 | 05.54 |
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 | 08.56 | 393.33 | 2.16% | -8.50 |
600900 | 长江电力 | 13.05 | 393.33 | 2.16% | 0.00 |
601398 | 工商银行 | 49.57 | 376.24 | 2.06% | -6.19 |
601939 | 建设银行 | 32.98 | 311.33 | 1.71% | 0.00 |
600519 | 贵州茅台 | 00.22 | 310.09 | 1.70% | -0.10 |
600486 | 扬农化工 | 03.68 | 213.61 | 1.17% | -0.88 |
000001 | 平安银行 | 17.17 | 207.24 | 1.14% | 0.00 |
600886 | 国投电力 | 13.23 | 195.01 | 1.07% | -7.88 |
601816 | 京沪高铁 | 32.01 | 184.06 | 1.01% | -47.94 |
601988 | 中国银行 | 32.67 | 183.61 | 1.01% | 0.00 |
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 | 250210 | 25国开10 | 19.00(万张) | 1,920.97(万元) | 10.53(%) |
2 | 2121062 | 21北京农商二级 | 15.00(万张) | 1,568.16(万元) | 8.60(%) |
3 | 250410 | 25农发10 | 13.00(万张) | 1,296.58(万元) | 7.11(%) |
4 | 2128038 | 21农业银行永续债01 | 10.00(万张) | 1,050.31(万元) | 5.76(%) |
5 | 102381582 | 23中核汇能MTN001B(碳中和债) | 10.00(万张) | 1,047.11(万元) | 5.74(%) |
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 |
---|---|---|---|---|
-0.63% | 3.94% | 2.74% | 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 |
---|---|---|---|---|---|---|---|
0.01% | -0.77% | -0.82% | -0.45% | 3.94% | 8.45% | 0.0% | 12.84% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.11 | 0.12 | 0.11 |
夏普比率 | 75.87 | 56.18 | 37.69 |
特雷诺指数 | 0.03 | 0.05 | 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:2025年09月23日
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