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554.76万份 (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 |
| 2026-8-13 | 1.2261 | 1.2261 | -0.28% |
| 2026-8-12 | 1.2295 | 1.2295 | 0.29% |
| 2026-8-11 | 1.226 | 1.226 | -0.28% |
| 2026-8-10 | 1.2294 | 1.2294 | 0.13% |
| 2026-8-7 | 1.2278 | 1.2278 | 0.38% |
| 2026-8-6 | 1.2231 | 1.2231 | 0.10% |
| 2026-8-5 | 1.2219 | 1.2219 | 0.49% |
| 2026-8-4 | 1.216 | 1.216 | 0.62% |
| 2026-8-3 | 1.2085 | 1.2085 | -0.26% |
| 2026-7-31 | 1.2117 | 1.2117 | 0.35% |
| 2026-7-30 | 1.2075 | 1.2075 | -0.49% |
| 2026-7-29 | 1.2135 | 1.2135 | 0.22% |
| 2026-7-28 | 1.2108 | 1.2108 | -0.98% |
| 2026-7-27 | 1.2228 | 1.2228 | 0.66% |
| 2026-7-24 | 1.2148 | 1.2148 | -0.37% |
| 2026-7-23 | 1.2193 | 1.2193 | 0.02% |
| 2026-7-22 | 1.219 | 1.219 | 0.16% |
| 2026-7-21 | 1.217 | 1.217 | 1.12% |
| 2026-7-20 | 1.2035 | 1.2035 | 0.33% |
| 2026-7-17 | 1.1996 | 1.1996 | -0.88% |

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 | 2025-09-03 至 今 | 0.9 | -- | -- | |
| 易方达丰泽债券C | 债券型 | 2026-07-08 至 今 | 0.1 | -- | -- |
| 易方达瑞川混合C | 2025-09-13 至 今 | 0.9 | -- | -- | |
| 易方达悦通一年持有混合C | 混合型 | 2025-09-03 至 今 | 0.9 | -- | -- |
| 易方达悦通一年持有混合A | 混合型 | 2025-09-03 至 今 | 0.9 | -- | -- |
| 易方达丰泽债券A | 债券型 | 2026-07-08 至 今 | 0.1 | -- | -- |
| 易方达裕如混合A | 2025-09-03 至 今 | 0.9 | -- | -- | |
| 易方达瑞川混合A | 2025-09-13 至 今 | 0.9 | -- | -- |
| 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11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 |
|---|---|---|---|---|
| 025919 | 1.2983 | 1.2983 | 0.81% | |
| 024978 | 1.2538 | 1.2538 | 0.42% | |
| 026998 | 1.2504 | 1.2504 | 0.81% | |
| 027114 | 1.0471 | 1.0471 | 0.42% | |
| 027495 | 0.865 | 0.865 | 0.42% | |
| 027262 | 3.2813 | 3.2813 | 0.64% | |
| 159299 | 0.7173 | 0.7173 | 0.64% | |
| 159316 | 1.1769 | 1.1769 | 0.64% | |
| 159633 | 3.3261 | 1.1816 | 0.64% | |
| 028252 | 0.9861 | 0.9861 | 0.42% | |
| 159686 | 1.316 | 1.316 | 0.64% | |
| 159915 | 3.6215 | 4.1487 | 0.64% | |
| 022914 | 1.3177 | 1.3177 | 0.64% | |
| 023999 | 1.7204 | 1.7204 | 0.64% | |
| 025164 | 1.2417 | 1.2417 | 0.64% | |
| 021326 | 1.0141 | 1.0475 | 0.02% | |
| 021423 | 1.0983 | 1.0983 | 0.02% | |
| 020972 | 1.3884 | 1.3884 | 0.42% | |
| 021144 | 1.2504 | 1.2504 | 0.02% | |
| 021749 | 2.036 | 2.036 | 0.42% | |
| 024567 | 0.9516 | 0.9516 | 0.42% | |
| 023564 | 1.4147 | 1.4147 | 0.42% | |
| 023565 | 1.4093 | 1.4093 | 0.42% | |
| 022459 | 1.2895 | 1.2895 | 0.64% | |
| 020082 | 1.1311 | 1.2306 | 0.02% | |
| 560470 | 0.9245 | 0.9245 | 0.64% | |
| 562970 | 1.0282 | 1.0282 | 0.64% | |
| 562990 | 0.9931 | 0.9931 | 0.64% | |
| 563700 | 1.0404 | 1.0914 | 0.64% | |
| 588730 | 1.5668 | 1.5668 | 0.64% | |
| 015945 | 2.171 | 2.171 | 0.81% | |
| 019035 | 1.2 | 1.2 | 0.23% | |
| 019168 | 1.8137 | 1.8137 | 0.42% | |
| 020346 | 1.0437 | 1.0437 | 0.42% | |
| 020517 | 1.653 | 1.653 | 0.42% | |
| 017937 | 0.7851 | 0.7851 | 0.42% | |
| 018229 | 2.0961 | 2.0961 | 0.23% | |
| 018231 | 0.3088 | 0.3088 | 0.23% | |
| 019313 | 0.9351 | 0.9351 | 0.42% | |
| 019316 | 1.1424 | 1.1424 | 0.42% | |
| 501203 | 1.5881 | 1.6501 | 0.81% | |
| 007339 | 1.8878 | 1.8878 | 0.64% | |
| 007363 | 0.1694 | 0.1694 | 0.23% | |
| 007364 | 1.0091 | 1.1855 | 0.02% | |
| 110001 | 7.926 | 9.654 | 0.81% | |
| 110050 | 1.0421 | 1.1431 | 0.02% | |
| 005876 | 2.4488 | 2.4488 | 0.81% | |
| 009803 | 1.3305 | 1.4391 | 0.02% | |
| 009808 | 2.0927 | 2.0927 | 0.81% | |
| 007029 | 1.9289 | 1.9289 | 0.64% | |
| 003961 | 5.3673 | 5.3673 | 0.81% | |
| 003962 | 5.3443 | 5.3443 | 0.81% | |
| 008285 | 0.1784 | 0.1784 | 0.23% | |
| 009413 | 1.1902 | 1.1902 | 0.81% | |
| 012842 | 1.4051 | 1.4051 | 0.64% | |
| 012864 | 2.0536 | 2.0536 | 0.23% | |
| 012867 | 0.3057 | 0.3057 | 0.23% | |
| 011508 | 1.1325 | 1.1325 | 0.81% | |
| 011608 | 1.3394 | 1.3394 | 0.64% | |
| 011650 | 1.2857 | 1.2857 | 0.81% | |
| 011687 | 0.8575 | 0.8575 | 0.81% | |
| 011721 | 1.1332 | 1.1332 | 0.81% | |
| 011823 | 2.0304 | 2.0304 | 0.81% | |
| 008008 | 1.4215 | 1.7545 | 0.02% | |
| 015090 | 1.3198 | 1.3198 | 0.42% | |
| 516510 | 1.7365 | 1.7365 | 0.64% | |
| 517330 | 0.9929 | 0.9929 | 0.64% | |
| 011961 | 1.1506 | 1.1506 | 0.02% | |
| 011962 | 1.1386 | 1.1386 | 0.02% | |
| 014161 | 1.0995 | 1.0995 | 0.81% | |
| 013774 | 1.4019 | 1.4019 | 0.81% | |
| 013309 | 1.1195 | 1.1195 | 0.23% | |
| 159259 | 1.355 | 1.355 | 0.64% | |
| 014276 | 1.5096 | 1.5176 | 0.81% | |
| 000950 | 1.0673 | 1.0673 | 0.64% | |
| 161126 | 2.0938 | 2.0938 | 0.23% | |
| 161132 | 3.0701 | 3.0701 | 0.81% | |
| 005099 | 1.0223 | 1.1768 | 0.02% | |
| 010839 | 1.1546 | 1.1546 | 0.81% | |
| 001748 | 1.646 | 1.708 | 0.81% | |
| 001818 | 1.554 | 1.606 | 0.81% | |
| 001898 | 2.785 | 2.785 | 0.81% | |
| 006664 | 1.0157 | 1.1912 | 0.02% | |
| 002602 | 1.418 | 1.464 | 0.81% | |
| 007788 | 1.7153 | 1.7153 | 0.64% | |
| 007978 | 0.2401 | 0.2401 | 0.23% | |
| 001373 | 2.564 | 2.564 | 0.81% | |
| 001382 | 2.243 | 2.243 | 0.81% | |
| 000033 | 1.1297 | 1.5875 | 0.02% | |
| 000436 | 1.8377 | 2.6697 | 0.81% | |
| 003839 | 2.1975 | 2.1975 | 0.81% | |
| 506002 | 2.1935 | 2.5255 | 0.81% | |
| 510310 | 4.6137 | 2.4365 | 0.64% | |
| 512010 | 0.4009 | 1.6036 | 0.64% | |
| 513200 | 1.0738 | 1.0738 | 0.64% | |
| 513210 | 1.5217 | 1.5217 | 0.23% | |
| 513320 | 1.1167 | 1.1167 | 0.64% | |
| 025648 | 0.9884 | 0.9884 | 0.81% | |
| 025701 | 5.4619 | 5.4619 | 0.81% | |
| 026093 | 1.0845 | 1.0845 | 0.64% | |
| 026196 | 0.9902 | 0.9902 | 0.81% | |
| 026808 | 1.0346 | 1.0346 | 0.64% | |
| 024952 | 1.1617 | 1.1617 | 0.42% | |
| 026997 | 1.2518 | 1.2518 | 0.81% | |
| 027605 | 0.9982 | 0.9982 | 0.42% | |
| 027615 | 1.0161 | 1.0161 | 0.02% | |
| 027748 | 0.9995 | 0.9995 | 0.42% | |
| 027144 | 0.9956 | 0.9956 | 0.64% | |
| 159361 | 1.2717 | 1.2717 | 0.64% | |
| 159530 | 1.4193 | 1.4193 | 0.64% | |
| 159540 | 2.0168 | 2.0168 | 0.64% | |
| 028369 | 2.0853 | 2.0853 | 0.81% | |
| 159781 | 1.1434 | 1.1434 | 0.64% | |
| 159807 | 0.9626 | 1.9252 | 0.64% | |
| 159819 | 1.8325 | 1.8325 | 0.64% | |
| 159934 | 9.503 | 3.6706 | 0.78% | |
| 022754 | 2.0464 | 2.0464 | 0.64% | |
| 022923 | 1.8833 | 1.8833 | 0.64% | |
| 022933 | 2.3386 | 2.4286 | 0.64% | |
| 020671 | 3.7042 | 3.7042 | 0.64% | |
| 020802 | 1.1729 | 1.2479 | 0.81% | |
| 020973 | 1.3793 | 1.3793 | 0.42% | |
| 021141 | 1.2211 | 1.2211 | 0.42% | |
| 021750 | 2.0263 | 2.0263 | 0.42% | |
| 023390 | 1.125 | 1.1602 | 0.64% | |
| 023637 | 1.0382 | 1.0382 | 0.02% | |
| 019606 | 1.02 | 1.1341 | 0.02% | |
| 020041 | 1.0532 | 1.0532 | 0.02% | |
| 020084 | 1.1139 | 1.1951 | 0.02% | |
| 020100 | 1.5084 | 1.5084 | 0.42% | |
| 020103 | 1.4361 | 1.4361 | 0.42% | |
| 018647 | 1.2513 | 1.2513 | 0.64% | |
| 021893 | 2.6309 | 2.6309 | 0.42% | |
| 562900 | 0.6867 | 0.6867 | 0.64% | |
| 563050 | 1.3602 | 1.3602 | 0.64% | |
| 563510 | 0.9983 | 0.9983 | 0.64% | |
| 588500 | 2.5877 | 2.5877 | 0.64% | |
| 018898 | 1.1248 | 1.1248 | 0.02% | |
| 019004 | 2.4967 | 2.4967 | 0.81% | |
| 019142 | 2.1176 | 2.1176 | 0.42% | |
| 017973 | 1.2073 | 1.2073 | 0.81% | |
| 018232 | 0.3042 | 0.3042 | 0.23% | |
| 018411 | 2.1913 | 2.1913 | 0.42% | |
| 007362 | 0.173 | 0.173 | 0.23% | |
| 007380 | 1.3223 | 1.3223 | 0.64% | |
| 110003 | 2.3104 | 4.3504 | 0.64% | |
| 110013 | 7.737 | 16.841 | 0.81% | |
| 110017 | 1.408 | 2.689 | 0.02% | |
| 110019 | 1.8833 | 1.8833 | 0.64% | |
| 110030 | 3.2765 | 3.2765 | 0.64% | |
| 110051 | 1.0557 | 1.1574 | 0.02% | |
| 005955 | 2.1001 | 2.1001 | 0.81% | |
| 006014 | 2.0495 | 2.1145 | 0.81% | |
| 009812 | 1.3338 | 1.3338 | 0.81% | |
| 520870 | 1.0385 | 1.0385 | 0.23% | |
| 003882 | 2.2646 | 2.2646 | 0.81% | |
| 008286 | 1.3793 | 1.3793 | 0.64% | |
| 012822 | 1.1349 | 1.1349 | 0.81% | |
| 012866 | 2.075 | 2.075 | 0.23% | |
| 012868 | 6.6966 | 6.6966 | 0.23% | |
| 012923 | 0.5674 | 0.5674 | 0.23% | |
| 012347 | 0.9576 | 0.9576 | 0.81% | |
| 012700 | 1.1349 | 1.1349 | 0.64% | |
| 012008 | 0.9057 | 0.9057 | 0.81% | |
| 012076 | 0.9518 | 0.9518 | 0.81% | |
| 017420 | 1.6 | 1.76 | 0.02% | |
| 016344 | 1.8106 | 2.0176 | 0.81% | |
| 017621 | 1.0157 | 1.1302 | 0.02% | |
| 017647 | 0.6927 | 0.6927 | 0.64% | |
| 013517 | 1.1933 | 1.1933 | 0.81% | |
| 159020 | 0.9116 | 0.9116 | 0.64% | |
| 159105 | 0.94 | 0.94 | 0.64% | |
| 159140 | 1.3117 | 1.3117 | 0.64% | |
| 159196 | 1.2492 | 1.2492 | 0.64% | |
| 010388 | 0.8537 | 0.8537 | 0.64% | |
| 161120 | 1.726 | 1.726 | 0.02% | |
| 161133 | 1.8038 | 1.8038 | 0.42% | |
| 001802 | 1.162 | 1.67 | 0.81% | |
| 001856 | 7.869 | 7.869 | 0.81% | |
| 001433 | 1.9039 | 1.9659 | 0.81% | |
| 006704 | 1.8294 | 1.8294 | 0.64% | |
| 009216 | 1.4766 | 1.5216 | 0.81% | |
| 009250 | 1.2591 | 1.2591 | 0.81% | |
| 010115 | 3.4649 | 3.4649 | 0.81% | |
| 000603 | 3.172 | 3.172 | 0.81% | |
| 004744 | 3.6062 | 3.6062 | 0.64% | |
| 007789 | 1.702 | 1.702 | 0.64% | |
| 005675 | 1.045 | 1.045 | 0.23% | |
| 001314 | 2.6038 | 2.6898 | 0.81% | |
| 003718 | 0.469 | 0.469 | 0.23% | |
| 003720 | 0.311 | 0.311 | 0.23% | |
| 512070 | 0.7918 | 2.3754 | 0.64% | |
| 003134 | 1.8033 | 1.8623 | 0.02% | |
| 026195 | 0.9929 | 0.9929 | 0.81% | |
| 026198 | 0.9999 | 0.9999 | 0.02% | |
| 026644 | 0.9268 | 0.9268 | 0.81% | |
| 024951 | 1.1645 | 1.1645 | 0.42% | |
| 024979 | 1.2503 | 1.2503 | 0.42% | |
| 027113 | 1.0477 | 1.0477 | 0.42% | |
| 027145 | 0.9952 | 0.9952 | 0.64% | |
| 159311 | 1.542 | 1.542 | 0.64% | |
| 159328 | 1.0481 | 1.0481 | 0.64% | |
| 028251 | 0.9863 | 0.9863 | 0.42% | |
| 159788 | 1.2305 | 1.2305 | 0.64% | |
| 022895 | 1.3394 | 1.3394 | 0.64% | |
| 021363 | 1.7221 | 1.7221 | 0.64% | |
| 021424 | 1.0909 | 1.0909 | 0.02% | |
| 021458 | 1.1676 | 1.2496 | 0.42% | |
| 020603 | 1.0536 | 1.1416 | 0.42% | |
| 020733 | 1.9839 | 1.9839 | 0.42% | |
| 020891 | 1.0599 | 1.0599 | 0.02% | |
| 020892 | 1.0548 | 1.0548 | 0.02% | |
| 021050 | 1.1713 | 1.2063 | 0.64% | |
| 022460 | 1.2849 | 1.2849 | 0.64% | |
| 019493 | 1.6468 | 1.6468 | 0.42% | |
| 019662 | 1.1057 | 1.1057 | 0.02% | |
| 020101 | 1.4967 | 1.4967 | 0.42% | |
| 018646 | 1.2621 | 1.2621 | 0.64% | |
| 560160 | 0.9404 | 0.9404 | 0.64% | |
| 560370 | 0.9163 | 0.9203 | 0.64% | |
| 563000 | 1.1512 | 1.1512 | 0.64% | |
| 563090 | 1.4301 | 1.4301 | 0.64% | |
| 563530 | 1.1479 | 1.1479 | 0.64% | |
| 589130 | 1.4517 | 1.4517 | 0.64% | |
| 589960 | 0.8892 | 0.8892 | 0.64% | |
| 018899 | 1.1139 | 1.1139 | 0.02% | |
| 019003 | 2.5332 | 2.5332 | 0.81% | |
| 019141 | 2.1359 | 2.1359 | 0.42% | |
| 019157 | 0.2494 | 0.2494 | 0.23% | |
| 020403 | 2.2618 | 2.2618 | 0.42% | |
| 017988 | 1.6714 | 1.6714 | 0.81% | |
| 018104 | 1.0592 | 1.0592 | 0.42% | |
| 019354 | 1.7182 | 1.7182 | 0.81% | |
| 019408 | 1.4373 | 1.4373 | 0.42% | |
| 501222 | 1.0525 | 1.0525 | 0.42% | |
| 007346 | 5.4794 | 5.4794 | 0.81% | |
| 007365 | 1.0067 | 1.18 | 0.02% | |
| 110011 | 4.2062 | 5.9962 | 0.23% | |
| 110022 | 2.95 | 2.95 | 0.64% | |
| 110027 | 2.3077 | 3.4067 | 0.02% | |
| 110031 | 1.0377 | 1.0377 | 0.23% | |
| 110035 | 1.913 | 2.423 | 0.02% | |
| 110037 | 1.1113 | 1.6421 | 0.02% | |
| 005827 | 1.5499 | 1.5499 | 0.81% | |
| 006013 | 2.0923 | 2.1573 | 0.81% | |
| 009690 | 1.386 | 1.426 | 0.81% | |
| 009412 | 1.2123 | 1.2123 | 0.81% | |
| 012733 | 2.105 | 2.105 | 0.64% | |
| 012756 | 1.1883 | 1.1883 | 0.64% | |
| 012795 | 1.0037 | 1.1179 | 0.02% | |
| 012821 | 1.1573 | 1.1573 | 0.81% | |
| 015087 | 1.3387 | 1.3387 | 0.42% | |
| 015126 | 1.1074 | 1.1074 | 0.81% | |
| 515810 | 1.744 | 1.744 | 0.64% | |
| 012653 | 1.8771 | 1.8771 | 0.42% | |
| 008557 | 1.1981 | 1.2721 | 0.02% | |
| 012075 | 0.9652 | 0.9652 | 0.81% | |
| 012081 | 1.3436 | 1.3436 | 0.64% | |
| 012175 | 0.9292 | 0.9292 | 0.81% | |
| 016900 | 1.1531 | 1.1531 | 0.42% | |
| 017516 | 1.1462 | 1.1462 | 0.64% | |
| 159038 | 0.8857 | 0.8857 | 0.64% | |
| 159121 | 0.7609 | 0.7609 | 0.64% | |
| 159138 | 0.9409 | 0.9409 | 0.64% | |
| 159191 | 0.9538 | 0.9538 | 0.64% | |
| 014533 | 1.1544 | 1.1544 | 0.64% | |
| 010389 | 1.9026 | 1.9026 | 0.81% | |
| 010390 | 1.8132 | 1.8132 | 0.81% | |
| 010471 | 1.0193 | 1.2022 | 0.02% | |
| 161128 | 6.8201 | 6.8201 | 0.23% | |
| 010849 | 0.8659 | 0.8659 | 0.81% | |
| 009903 | 1.1335 | 1.1335 | 0.81% | |
| 001745 | 1.539 | 1.679 | 0.81% | |
| 001437 | 11.4841 | 11.4841 | 0.81% | |
| 001442 | 1.7196 | 1.7776 | 0.81% | |
| 001475 | 2.216 | 2.216 | 0.81% | |
| 006662 | 1.0165 | 1.1927 | 0.02% | |
| 009265 | 0.7485 | 0.7485 | 0.64% | |
| 010197 | 0.6647 | 0.6647 | 0.64% | |
| 006329 | 0.1328 | 0.1328 | 0.23% | |
| 002217 | 1.905 | 1.905 | 0.81% | |
| 001286 | 1.5733 | 1.7563 | 0.81% | |
| 000171 | 2.086 | 2.553 | 0.02% | |
| 000189 | 1.4708 | 1.6903 | 0.02% | |
| 000205 | 1.161 | 1.661 | 0.02% | |
| 003719 | 0.3084 | 0.3084 | 0.23% | |
| 512570 | 1.1026 | 1.1026 | 0.64% | |
| 025920 | 1.0093 | 1.0093 | 0.81% | |
| 026096 | 1.093 | 1.093 | 0.42% | |
| 026649 | 0.9222 | 0.9222 | 0.81% | |
| 024893 | 1.0207 | 1.0207 | 0.42% | |
| 024919 | 0.8131 | 0.8131 | 0.81% | |
| 024949 | 1.1494 | 1.1494 | 0.42% | |
| 027291 | 1.0058 | 1.0058 | 0.42% | |
| 159545 | 1.2985 | 1.4235 | 0.64% | |
| 159696 | 1.8732 | 1.8732 | 0.23% | |
| 159787 | 0.6063 | 0.6063 | 0.64% | |
| 022925 | 1.2759 | 1.3279 | 0.64% | |
| 023730 | 1.692 | 1.692 | 0.42% | |
| 024285 | 1.0176 | 1.0176 | 0.02% | |
| 024328 | 0.9429 | 0.9429 | 0.42% | |
| 021325 | 1.007 | 1.049 | 0.02% | |
| 021457 | 1.1752 | 1.2572 | 0.42% | |
| 021033 | 1.5288 | 1.5288 | 0.42% | |
| 021034 | 1.5183 | 1.5183 | 0.42% | |
| 021140 | 1.2294 | 1.2294 | 0.42% | |
| 024566 | 0.9534 | 0.9534 | 0.42% | |
| 020102 | 1.4471 | 1.4471 | 0.42% | |
| 020113 | 1.5001 | 1.5001 | 0.42% | |
| 020149 | 1.0216 | 1.0716 | 0.02% | |
| 561050 | 0.9099 | 0.9099 | 0.64% | |
| 563010 | 2.1656 | 2.1656 | 0.64% | |
| 588080 | 1.7776 | 1.2552 | 0.64% | |
| 588550 | 1.3844 | 1.3844 | 0.64% | |
| 589030 | 1.1785 | 1.1785 | 0.64% | |
| 589800 | 1.6331 | 1.6331 | 0.64% | |
| 018799 | 1.0838 | 1.0838 | 0.02% | |
| 019026 | 1.6237 | 1.6237 | 0.64% | |
| 019034 | 4.1555 | 4.1555 | 0.81% | |
| 019062 | 0.8937 | 0.8937 | 0.42% | |
| 019156 | 1.6682 | 1.6682 | 0.23% | |
| 019167 | 1.8298 | 1.8298 | 0.42% | |
| 020296 | 1.0093 | 1.0451 | 0.02% | |
| 019264 | 1.0151 | 1.0714 | 0.02% | |
| 019355 | 1.7352 | 1.7352 | 0.81% | |
| 502010 | 1.272 | 0.8542 | 0.64% | |
| 007548 | 1.533 | 1.533 | 0.64% | |
| 110010 | 1.9885 | 2.8335 | 0.81% | |
| 110015 | 6.165 | 7.011 | 0.81% | |
| 110020 | 1.9156 | 1.9156 | 0.64% | |
| 110025 | 2.491 | 2.491 | 0.81% | |
| 005877 | 2.3353 | 2.3353 | 0.81% | |
| 009689 | 1.4031 | 1.4431 | 0.81% | |
| 007028 | 1.9439 | 1.9439 | 0.64% | |
| 007170 | 1.0098 | 1.2033 | 0.02% | |
| 551500 | 102.1316 | 1.0213 | 0.02% | |
| 008284 | 1.2109 | 1.2109 | 0.23% | |
| 012871 | 0.6491 | 0.6491 | 0.23% | |
| 012874 | 1.2466 | 1.2466 | 0.64% | |
| 012875 | 1.2438 | 1.2438 | 0.64% | |
| 014728 | 3.0817 | 3.0817 | 0.81% | |
| 015083 | 1.9509 | 1.9509 | 0.42% | |
| 015091 | 1.2981 | 1.2981 | 0.42% | |
| 516310 | 1.3229 | 1.3229 | 0.64% | |
| 516590 | 1.1444 | 1.1444 | 0.64% | |
| 517010 | 1.1411 | 1.1411 | 0.64% | |
| 012652 | 1.9036 | 1.9036 | 0.42% | |
| 008556 | 1.2166 | 1.3006 | 0.02% | |
| 012009 | 0.8916 | 0.8916 | 0.81% | |
| 016498 | 1.1629 | 1.1629 | 0.64% | |
| 017095 | 1.5808 | 1.5808 | 0.64% | |
| 017417 | 1.3995 | 1.3995 | 0.81% | |
| 017595 | 1.0801 | 1.0801 | 0.42% | |
| 014160 | 1.1308 | 1.1308 | 0.81% | |
| 013304 | 1.3544 | 1.3544 | 0.64% | |
| 159009 | 0.9159 | 0.9159 | 0.64% | |
| 159175 | 0.9514 | 0.9514 | 0.64% | |
| 159263 | 1.1464 | 1.1464 | 0.64% | |
| 016479 | 2.051 | 2.051 | 0.02% | |
| 003214 | 1.0127 | 1.3479 | 0.02% | |
| 003321 | 1.599 | 1.599 | 0.23% | |
| 003322 | 0.2461 | 0.2461 | 0.23% | |
| 001076 | 4.153 | 4.313 | 0.81% | |
| 010472 | 1.019 | 1.185 | 0.02% | |
| 010572 | 0.5876 | 0.5876 | 0.64% | |
| 161116 | 1.6341 | 1.6341 | 0.23% | |
| 161124 | 0.9033 | 0.9033 | 0.23% | |
| 001513 | 8.312 | 8.432 | 0.81% | |
| 009213 | 1.2365 | 1.2365 | 0.42% | |
| 009249 | 1.3053 | 1.3053 | 0.81% | |
| 009342 | 0.7899 | 0.7899 | 0.81% | |
| 007856 | 1.7119 | 1.7119 | 0.64% | |
| 007884 | 1.1501 | 1.4649 | 0.81% | |
| 001217 | 4.1007 | 4.4187 | 0.81% | |
| 001343 | 1.4202 | 1.7852 | 0.81% | |
| 000111 | 1.024 | 1.606 | 0.02% | |
| 000265 | 1.0116 | 1.5241 | 0.02% | |
| 000266 | 1.0089 | 1.4719 | 0.02% | |
| 000307 | 3.1349 | 3.1349 | 0.78% | |
| 502048 | 1.2688 | 1.2827 | 0.64% | |
| 510130 | 7.4172 | 2.5511 | 0.64% | |
| 511110 | 103.067 | 1.0307 | 0.02% | |
| 513000 | 2.2553 | 2.2553 | 0.23% | |
| 513010 | 0.6268 | 0.6268 | 0.23% | |
| 513070 | 1.1188 | 1.1188 | 0.64% | |
| 513090 | 1.8432 | 1.8432 | 0.64% | |
| 025824 | 1.331 | 1.331 | 0.81% | |
| 026251 | 0.9857 | 0.9857 | 0.81% | |
| 026359 | 1.0468 | 1.0468 | 0.64% | |
| 026646 | 0.8313 | 0.8313 | 0.42% | |
| 026847 | 0.9822 | 0.9822 | 0.64% | |
| 024894 | 1.0185 | 1.0185 | 0.42% | |
| 027747 | 0.9995 | 0.9995 | 0.42% | |
| 027353 | 0.9665 | 0.9665 | 0.64% | |
| 159606 | 1.3755 | 1.3755 | 0.64% | |
| 159798 | 0.8661 | 0.8661 | 0.64% | |
| 022772 | 1.0356 | 1.0356 | 0.02% | |
| 022928 | 1.9156 | 1.9156 | 0.64% | |
| 023229 | 1.2062 | 1.2062 | 0.42% | |
| 025498 | 1.0895 | 1.0895 | 0.42% | |
| 020670 | 3.7319 | 3.7319 | 0.64% | |
| 021179 | 3.1969 | 3.1969 | 0.81% | |
| 024451 | 1.8989 | 1.8989 | 0.81% | |
| 024564 | 0.9842 | 1.0022 | 0.42% | |
| 019494 | 1.6349 | 1.6349 | 0.42% | |
| 019667 | 1.0962 | 1.0962 | 0.42% | |
| 019702 | 2.7522 | 2.7522 | 0.42% | |
| 019703 | 2.7309 | 2.7309 | 0.42% | |
| 020150 | 1.0212 | 1.0662 | 0.02% | |
| 018557 | 1.2363 | 1.2363 | 0.42% | |
| 018588 | 1.7812 | 1.7812 | 0.42% | |
| 021894 | 2.6175 | 2.6175 | 0.42% | |
| 560930 | 0.8992 | 0.8992 | 0.64% | |
| 563020 | 1.1518 | 1.2608 | 0.64% | |
| 563030 | 1.6061 | 1.6061 | 0.64% | |
| 563060 | 1.0876 | 1.0876 | 0.64% | |
| 588270 | 1.7103 | 1.7103 | 0.64% | |
| 021206 | 1.3214 | 1.3214 | 0.42% | |
| 018896 | 2.3733 | 2.3733 | 0.42% | |
| 019032 | 7.764 | 7.764 | 0.81% | |
| 019036 | 0.1768 | 0.1768 | 0.23% | |
| 019058 | 1.1728 | 1.1728 | 0.42% | |
| 019158 | 0.2457 | 0.2457 | 0.23% | |
| 020295 | 1.0085 | 1.0476 | 0.02% | |
| 017853 | 1.6363 | 1.6363 | 0.42% | |
| 018103 | 1.0701 | 1.0701 | 0.42% | |
| 018315 | 1.1762 | 1.1762 | 0.42% | |
| 018412 | 2.1706 | 2.1706 | 0.42% | |
| 019315 | 1.1523 | 1.1523 | 0.42% | |
| 019324 | 1.0017 | 1.0017 | 0.42% | |
| 019325 | 0.9932 | 0.9932 | 0.42% | |
| 019409 | 1.4265 | 1.4265 | 0.42% | |
| 007451 | 1.0419 | 1.2101 | 0.02% | |
| 007525 | 1.0042 | 1.2594 | 0.02% | |
| 110007 | 1.4161 | 2.5767 | 0.02% | |
| 110018 | 1.395 | 2.576 | 0.02% | |
| 110028 | 2.2394 | 3.2864 | 0.02% | |
| 110036 | 1.835 | 2.307 | 0.02% | |
| 110038 | 1.1114 | 1.5778 | 0.02% | |
| 112002 | 1.624 | 4.546 | 0.81% | |
| 118002 | 2.974 | 2.974 | 0.23% | |
| 005875 | 3.7205 | 3.7205 | 0.81% | |
| 007172 | 1.0145 | 1.2538 | 0.02% | |
| 009050 | 1.0521 | 1.2731 | 0.02% | |
| 009051 | 1.2759 | 1.5279 | 0.64% | |
| 530100 | 1.1651 | 1.1651 | 0.64% | |
| 012734 | 2.096 | 2.096 | 0.64% | |
| 012922 | 3.8514 | 3.8514 | 0.23% | |
| 012934 | 1.1278 | 1.1278 | 0.02% | |
| 011688 | 0.8412 | 0.8412 | 0.81% | |
| 011720 | 1.1573 | 1.1573 | 0.81% | |
| 011779 | 1.1815 | 1.1815 | 0.81% | |
| 011892 | 3.7636 | 3.7636 | 0.81% | |
| 011894 | 0.8407 | 0.8407 | 0.81% | |
| 014562 | 1.5514 | 1.6114 | 0.81% | |
| 014905 | 1.1465 | 1.1465 | 0.81% | |
| 015125 | 1.1265 | 1.1265 | 0.81% | |
| 015261 | 1.14 | 1.14 | 0.42% | |
| 014026 | 1.7052 | 1.7052 | 0.42% | |
| 012717 | 1.4504 | 1.4504 | 0.64% | |
| 012078 | 1.1645 | 1.1645 | 0.81% | |
| 016499 | 1.1449 | 1.1449 | 0.64% | |
| 016630 | 1.1236 | 1.1236 | 0.42% | |
| 016699 | 1.6451 | 1.6451 | 0.02% | |
| 017156 | 1.7386 | 1.7386 | 0.02% | |
| 016245 | 1.2836 | 1.2836 | 0.42% | |
| 014140 | 1.0758 | 1.0758 | 0.64% | |
| 013518 | 1.1705 | 1.1705 | 0.81% | |
| 013288 | 1.6488 | 1.6488 | 0.42% | |
| 013305 | 1.3345 | 1.3345 | 0.64% | |
| 013308 | 1.1361 | 1.1361 | 0.23% | |
| 159051 | 1.0363 | 1.0363 | 0.64% | |
| 159150 | 1.6707 | 1.6707 | 0.64% | |
| 159255 | 0.8833 | 0.8833 | 0.64% | |
| 014275 | 1.5306 | 1.5526 | 0.81% | |
| 003323 | 0.2356 | 0.2356 | 0.23% | |
| 010391 | 2.6781 | 2.8181 | 0.64% | |
| 161119 | 1.7995 | 1.7995 | 0.02% | |
| 161125 | 3.1837 | 3.1837 | 0.23% | |
| 011299 | 1.1192 | 1.1192 | 0.02% | |
| 011300 | 2.2959 | 2.2959 | 0.81% | |
| 001835 | 1.675 | 1.728 | 0.81% | |
| 001836 | 1.652 | 1.705 | 0.81% | |
| 001444 | 1.8638 | 2.1108 | 0.81% | |
| 001512 | 1.3984 | 1.3984 | 0.02% | |
| 009214 | 1.2146 | 1.2146 | 0.42% | |
| 009215 | 1.495 | 1.54 | 0.81% | |
| 009293 | 1.0134 | 1.1759 | 0.02% | |
| 010196 | 0.6797 | 0.6797 | 0.64% | |
| 010198 | 0.8854 | 0.8854 | 0.81% | |
| 006319 | 1.0065 | 1.1938 | 0.02% | |
| 007977 | 0.2407 | 0.2407 | 0.23% | |
| 007998 | 1.0194 | 1.2347 | 0.02% | |
| 006867 | 1.4297 | 1.5327 | 0.02% | |
| 005438 | 1.7508 | 1.7508 | 0.81% | |
| 005583 | 0.8174 | 0.8174 | 0.81% | |
| 005676 | 2.91 | 2.91 | 0.23% | |
| 000032 | 1.1312 | 1.651 | 0.02% | |
| 000148 | 1.2235 | 1.5315 | 0.02% | |
| 512090 | 2.0275 | 2.0275 | 0.64% | |
| 512560 | 0.7277 | 1.4554 | 0.64% | |
| 002969 | 1.671 | 1.78 | 0.02% | |
| 025685 | 1.2573 | 1.2573 | 0.81% | |
| 025825 | 1.3258 | 1.3258 | 0.81% | |
| 026360 | 1.0444 | 1.0444 | 0.64% | |
| 026444 | 0.9273 | 0.9273 | 0.64% | |
| 026445 | 0.9256 | 0.9256 | 0.64% | |
| 026066 | 1.296 | 1.296 | 0.81% | |
| 026067 | 1.2934 | 1.2934 | 0.81% | |
| 026094 | 1.0815 | 1.0815 | 0.64% | |
| 026197 | 1.0009 | 1.0009 | 0.02% | |
| 026645 | 0.9254 | 0.9254 | 0.81% | |
| 026647 | 0.8305 | 0.8305 | 0.42% | |
| 026807 | 1.0363 | 1.0363 | 0.64% | |
| 026862 | 1.035 | 1.035 | 0.42% | |
| 027607 | 1.0015 | 1.0015 | 0.42% | |
| 027614 | 1.0164 | 1.0164 | 0.02% | |
| 027261 | 1.0616 | 1.0726 | 0.42% | |
| 027354 | 0.9662 | 0.9662 | 0.64% | |
| 159369 | 1.4524 | 1.4524 | 0.64% | |
| 159558 | 1.1873 | 3.5619 | 0.64% | |
| 159715 | 1.2089 | 1.2089 | 0.64% | |
| 159847 | 0.4193 | 0.4193 | 0.64% | |
| 159895 | 1.4256 | 1.4256 | 0.64% | |
| 022755 | 2.0332 | 2.0332 | 0.64% | |
| 022773 | 1.0349 | 1.0349 | 0.02% | |
| 023998 | 1.7293 | 1.7293 | 0.64% | |
| 025057 | 0.9466 | 0.9466 | 0.81% | |
| 021362 | 1.7309 | 1.7309 | 0.64% | |
| 020732 | 1.9968 | 1.9968 | 0.42% | |
| 024378 | 1.529 | 1.529 | 0.64% | |
| 024450 | 1.9099 | 1.9099 | 0.81% | |
| 024565 | 0.9811 | 0.9991 | 0.42% | |
| 019580 | 1.0767 | 1.0767 | 0.02% | |
| 020083 | 1.1621 | 1.2561 | 0.02% | |
| 020104 | 1.4894 | 1.4894 | 0.42% | |
| 020114 | 1.4885 | 1.4885 | 0.42% | |
| 018558 | 1.2248 | 1.2248 | 0.42% | |
| 561890 | 1.0301 | 1.0301 | 0.64% | |
| 562950 | 1.6153 | 1.6153 | 0.64% | |
| 562960 | 1.1557 | 1.1557 | 0.64% | |
| 563600 | 1.0653 | 1.0653 | 0.64% | |
| 588210 | 1.8287 | 1.8287 | 0.64% | |
| 015822 | 1.0838 | 1.0838 | 0.81% | |
| 019020 | 4.496 | 4.496 | 0.81% | |
| 019024 | 2.6021 | 2.6421 | 0.64% | |
| 020293 | 2.4404 | 2.4404 | 0.42% | |
| 020294 | 2.4259 | 2.4259 | 0.42% | |
| 017938 | 0.7772 | 0.7772 | 0.42% | |
| 018316 | 1.1655 | 1.1655 | 0.42% | |
| 019320 | 1.6927 | 1.6927 | 0.42% | |
| 019321 | 1.6784 | 1.6784 | 0.42% | |
| 502006 | 1.6201 | 1.0032 | 0.64% | |
| 110009 | 1.6151 | 4.5091 | 0.81% | |
| 110012 | 3.603 | 8.819 | 0.81% | |
| 110023 | 4.559 | 4.559 | 0.81% | |
| 110032 | 0.1529 | 0.1529 | 0.23% | |
| 007104 | 1.064 | 1.2451 | 0.02% | |
| 009052 | 1.2672 | 1.5192 | 0.64% | |
| 530380 | 1.1292 | 1.1292 | 0.64% | |
| 003883 | 2.2278 | 2.2278 | 0.81% | |
| 008283 | 1.6603 | 1.6603 | 0.64% | |
| 012757 | 1.1672 | 1.1672 | 0.64% | |
| 012861 | 0.4609 | 0.4609 | 0.23% | |
| 012873 | 1.5999 | 1.5999 | 0.64% | |
| 012921 | 0.579 | 0.579 | 0.23% | |
| 011777 | 0.9297 | 0.9297 | 0.81% | |
| 011822 | 2.0719 | 2.0719 | 0.81% | |
| 011848 | 0.8453 | 0.8453 | 0.81% | |
| 014563 | 1.5252 | 1.5852 | 0.81% | |
| 011412 | 3.3898 | 3.3898 | 0.81% | |
| 516070 | 0.5983 | 1.1966 | 0.64% | |
| 516080 | 0.7328 | 0.7328 | 0.64% | |
| 517030 | 1.1563 | 1.1563 | 0.64% | |
| 012346 | 0.976 | 0.976 | 0.81% | |
| 012590 | 1.1404 | 1.1404 | 0.64% | |
| 012176 | 0.9151 | 0.9151 | 0.81% | |
| 016594 | 2.878 | 2.878 | 0.81% | |
| 017594 | 1.0897 | 1.0897 | 0.42% | |
| 017646 | 0.6996 | 0.6996 | 0.64% | |
| 013497 | 1.0109 | 1.1359 | 0.02% | |
| 013503 | 1.011 | 1.011 | 0.64% | |
| 013603 | 1.5375 | 1.5375 | 0.81% | |
| 013808 | 1.1418 | 1.1418 | 0.02% | |
| 013809 | 1.131 | 1.131 | 0.02% | |
| 159091 | 1.0359 | 1.0359 | 0.64% | |
| 003358 | 1.3407 | 1.4473 | 0.02% | |
| 001018 | 6.901 | 7.171 | 0.81% | |
| 010736 | 1.3029 | 1.3029 | 0.64% | |
| 010737 | 1.2806 | 1.2806 | 0.64% | |
| 161118 | 1.6074 | 1.6074 | 0.64% | |
| 161121 | 1.6022 | 1.7184 | 0.64% | |
| 161130 | 4.4846 | 4.4846 | 0.23% | |
| 011298 | 1.1435 | 1.1435 | 0.02% | |
| 011303 | 1.134 | 1.134 | 0.81% | |
| 009900 | 1.1397 | 1.1597 | 0.81% | |
| 001746 | 1.519 | 1.659 | 0.81% | |
| 001806 | 1.515 | 1.565 | 0.81% | |
| 001857 | 2.039 | 2.039 | 0.81% | |
| 001438 | 9.2844 | 9.2844 | 0.81% | |
| 001441 | 1.7505 | 1.8085 | 0.81% | |
| 001443 | 1.9054 | 2.1564 | 0.81% | |
| 006663 | 1.0141 | 1.1811 | 0.02% | |
| 006705 | 1.8118 | 1.8118 | 0.64% | |
| 009248 | 1.1341 | 1.1341 | 0.81% | |
| 009292 | 1.014 | 1.1952 | 0.02% | |
| 006328 | 0.8704 | 0.8704 | 0.23% | |
| 004742 | 1.8567 | 1.8567 | 0.64% | |
| 004746 | 2.2551 | 2.4451 | 0.64% | |
| 007883 | 0.9774 | 0.9774 | 0.64% | |
| 005439 | 1.1122 | 1.3242 | 0.02% | |
| 005667 | 1.0273 | 1.2399 | 0.02% | |
| 001216 | 4.2492 | 4.5722 | 0.81% | |
| 001249 | 1.9397 | 2.0017 | 0.81% | |
| 001315 | 3.4203 | 3.5323 | 0.81% | |
| 000147 | 1.2504 | 1.5724 | 0.02% | |
| 003840 | 2.1584 | 2.1584 | 0.81% | |
| 515110 | 1.6442 | 1.6442 | 0.64% | |
| 515180 | 1.4162 | 1.7482 | 0.64% | |
| 025649 | 0.9844 | 0.9844 | 0.81% | |
| 026252 | 0.9827 | 0.9827 | 0.81% | |
| 026095 | 1.095 | 1.095 | 0.42% | |
| 026648 | 0.9241 | 0.9241 | 0.81% | |
| 026694 | 1.0135 | 1.0135 | 0.81% | |
| 026863 | 1.0342 | 1.0342 | 0.42% | |
| 027604 | 0.9984 | 0.9984 | 0.42% | |
| 159532 | 1.6529 | 1.6529 | 0.64% | |
| 159565 | 1.3441 | 1.3441 | 0.64% | |
| 159597 | 0.8317 | 2.4951 | 0.64% | |
| 159837 | 0.5237 | 0.5237 | 0.64% | |
| 022907 | 3.688 | 3.688 | 0.64% | |
| 023729 | 1.6989 | 1.6989 | 0.42% | |
| 024329 | 0.9397 | 0.9397 | 0.42% | |
| 025165 | 1.237 | 1.237 | 0.64% | |
| 025497 | 1.0924 | 1.0924 | 0.42% | |
| 020602 | 1.0616 | 1.1496 | 0.42% | |
| 021049 | 1.1773 | 1.2123 | 0.64% | |
| 024377 | 1.536 | 1.536 | 0.64% | |
| 019579 | 1.0821 | 1.0821 | 0.02% | |
| 020105 | 1.4781 | 1.4781 | 0.42% | |
| 560390 | 0.8951 | 0.8951 | 0.64% | |
| 562920 | 0.9523 | 0.9523 | 0.64% | |
| 022359 | 1.3617 | 1.3812 | 0.02% | |
| 021180 | 3.1664 | 3.1664 | 0.81% | |
| 018897 | 2.3535 | 2.3535 | 0.42% | |
| 019059 | 1.1627 | 1.1627 | 0.42% | |
| 020518 | 1.6403 | 1.6403 | 0.42% | |
| 017854 | 1.6196 | 1.6196 | 0.42% | |
| 017987 | 1.6987 | 1.6987 | 0.81% | |
| 017989 | 1.0815 | 1.0815 | 0.02% | |
| 019314 | 0.9271 | 0.9271 | 0.42% | |
| 007361 | 1.1497 | 1.1497 | 0.23% | |
| 007526 | 1.0038 | 1.2379 | 0.02% | |
| 110005 | 1.5225 | 7.9864 | 0.81% | |
| 110021 | 2.4482 | 2.4482 | 0.64% | |
| 110033 | 0.1529 | 0.1529 | 0.23% | |
| 118001 | 1.641 | 1.641 | 0.23% | |
| 005956 | 1.9901 | 1.9901 | 0.81% | |
| 009809 | 1.0088 | 1.2071 | 0.02% | |
| 520810 | 1.0143 | 1.0303 | 0.64% | |
| 530060 | 0.9984 | 0.9984 | 0.64% | |
| 530180 | 1.2167 | 1.2167 | 0.64% | |
| 012860 | 3.1286 | 3.1286 | 0.23% | |
| 012870 | 4.4064 | 4.4064 | 0.23% | |
| 011509 | 1.1079 | 1.1079 | 0.81% | |
| 011649 | 1.3144 | 1.3144 | 0.81% | |
| 011780 | 1.1597 | 1.1597 | 0.81% | |
| 011847 | 0.863 | 0.863 | 0.81% | |
| 011891 | 3.839 | 3.839 | 0.81% | |
| 014727 | 3.1521 | 3.1521 | 0.81% | |
| 015084 | 1.928 | 1.928 | 0.42% | |
| 516090 | 0.5151 | 1.0302 | 0.64% | |
| 012718 | 1.4312 | 1.4312 | 0.64% | |
| 012080 | 1.3646 | 1.3646 | 0.64% | |
| 016631 | 1.1118 | 1.1118 | 0.42% | |
| 016650 | 1.7863 | 1.7863 | 0.42% | |
| 016899 | 1.1649 | 1.1649 | 0.42% | |
| 017094 | 1.6018 | 1.6018 | 0.64% | |
| 017331 | 1.2826 | 1.2826 | 0.42% | |
| 017515 | 1.1586 | 1.1586 | 0.64% | |
| 017705 | 1.006 | 1.0697 | 0.02% | |
| 013775 | 1.3762 | 1.3762 | 0.81% | |
| 159181 | 0.864 | 0.864 | 0.64% | |
| 159222 | 1.2678 | 1.2678 | 0.64% | |
| 003293 | 2.6161 | 6.1231 | 0.81% | |
| 000833 | 1.0218 | 1.1603 | 0.02% | |
| 010387 | 0.8732 | 0.8732 | 0.64% | |
| 161122 | 0.5976 | 0.8709 | 0.64% | |
| 161127 | 2.1112 | 2.1112 | 0.23% | |
| 161129 | 1.6707 | 1.6707 | 0.23% | |
| 010840 | 1.1419 | 1.1419 | 0.81% | |
| 011301 | 2.2451 | 2.2451 | 0.81% | |
| 011302 | 1.1594 | 1.1594 | 0.81% | |
| 011347 | 1.1349 | 1.1349 | 0.81% | |
| 009902 | 1.1607 | 1.1607 | 0.81% | |
| 001803 | 1.151 | 1.642 | 0.81% | |
| 001807 | 1.474 | 1.524 | 0.81% | |
| 001817 | 1.582 | 1.634 | 0.81% | |
| 006533 | 8.544 | 8.544 | 0.81% | |
| 009247 | 1.1618 | 1.1618 | 0.81% | |
| 006263 | 0.8904 | 0.8904 | 0.23% | |
| 006320 | 1.0057 | 1.1785 | 0.02% | |
| 006327 | 0.9014 | 0.9014 | 0.23% | |
| 006330 | 0.1282 | 0.1282 | 0.23% | |
| 000593 | 0.4381 | 0.4381 | 0.23% | |
| 004743 | 2.4703 | 2.4703 | 0.64% | |
| 007976 | 1.6298 | 1.6298 | 0.23% | |
| 005437 | 1.7961 | 1.7961 | 0.81% | |
| 002216 | 1.989 | 1.989 | 0.81% | |
| 002351 | 1.621 | 1.946 | 0.02% | |
| 001136 | 1.419 | 1.659 | 0.81% | |
| 001344 | 0.9844 | 0.9844 | 0.64% | |
| 000206 | 1.1594 | 1.6244 | 0.02% | |
| 000404 | 9.677 | 9.677 | 0.81% | |
| 510100 | 2.9967 | 1.3651 | 0.64% | |
| 510580 | 4.2362 | 1.6188 | 0.64% | |
| 513040 | 0.9842 | 0.9842 | 0.64% | |
| 513050 | 1.1408 | 1.1408 | 0.23% | |
| 513850 | 1.7575 | 1.7575 | 0.23% | |
| 003133 | 1.8172 | 1.8862 | 0.02% | |
| 006112 | 1.1246 | 1.3076 | 0.02% | |
| 025684 | 1.2618 | 1.2618 | 0.81% | |
| 025918 | 1.303 | 1.303 | 0.81% | |
| 026695 | 1.0126 | 1.0126 | 0.81% | |
| 026848 | 0.9816 | 0.9816 | 0.64% | |
| 024950 | 1.1467 | 1.1467 | 0.42% | |
| 027494 | 0.8653 | 0.8653 | 0.42% | |
| 027606 | 1.0015 | 1.0015 | 0.42% | |
| 027292 | 1.0057 | 1.0057 | 0.42% | |
| 159566 | 1.9186 | 1.9186 | 0.64% | |
| 159572 | 1.4853 | 1.4853 | 0.64% | |
| 027858 | 1.0782 | 1.0782 | 0.42% | |
| 027859 | 1.0781 | 1.0781 | 0.42% | |
| 159901 | 3.7275 | 7.3537 | 0.64% | |
| 022892 | 1.3214 | 1.3214 | 0.42% | |
| 022910 | 1.3543 | 1.3543 | 0.64% | |
| 022913 | 1.9438 | 1.9438 | 0.64% | |
| 022930 | 1.2895 | 1.2895 | 0.64% | |
| 023228 | 1.2117 | 1.2117 | 0.42% | |
| 024284 | 1.0198 | 1.0198 | 0.02% | |
| 020801 | 1.1826 | 1.2576 | 0.81% | |
| 021606 | 1.7977 | 1.7977 | 0.02% | |
| 023389 | 1.1296 | 1.1648 | 0.64% | |
| 023636 | 1.0384 | 1.0384 | 0.02% | |
| 019663 | 1.098 | 1.098 | 0.02% | |
| 019666 | 1.1053 | 1.1053 | 0.42% | |
| 020040 | 1.0588 | 1.0588 | 0.02% | |
| 018743 | 1.0313 | 1.0857 | 0.02% | |
| 562910 | 0.866 | 0.866 | 0.64% | |
| 562930 | 0.7499 | 0.7499 | 0.64% | |
| 563080 | 1.4065 | 1.4065 | 0.64% | |
| 588020 | 0.8548 | 2.5644 | 0.64% | |
| 021207 | 1.3153 | 1.3153 | 0.42% | |
| 018798 | 1.0899 | 1.0899 | 0.02% | |
| 018996 | 1.0352 | 1.0904 | 0.02% | |
| 019018 | 8.193 | 8.313 | 0.81% | |
| 019061 | 0.9012 | 0.9012 | 0.42% | |
| 019155 | 1.6931 | 1.6931 | 0.23% | |
| 020404 | 2.2446 | 2.2446 | 0.42% | |
| 017974 | 1.189 | 1.189 | 0.81% | |
| 017990 | 1.0752 | 1.0752 | 0.02% | |
| 018230 | 2.0652 | 2.0652 | 0.23% | |
| 019356 | 1.7444 | 1.7444 | 0.81% | |
| 502003 | 1.4228 | 0.9131 | 0.64% | |
| 007360 | 1.1742 | 1.1742 | 0.23% | |
| 007379 | 1.3318 | 1.3318 | 0.64% | |
| 110002 | 7.633 | 10.236 | 0.81% | |
| 110008 | 1.4246 | 2.6522 | 0.02% | |
| 110026 | 3.6879 | 3.6879 | 0.64% | |
| 110029 | 4.1767 | 15.8599 | 0.81% | |
| 110052 | 1.02 | 1.1819 | 0.02% | |
| 110053 | 1.0227 | 1.2052 | 0.02% | |
| 005740 | 1.0583 | 1.3053 | 0.02% | |
| 009810 | 1.2577 | 1.2577 | 0.81% | |
| 009811 | 1.2295 | 1.2295 | 0.81% | |
| 009813 | 1.3036 | 1.3036 | 0.81% | |
| 009860 | 1.5735 | 1.5735 | 0.64% | |
| 007169 | 1.0097 | 1.2111 | 0.02% | |
| 007171 | 1.0129 | 1.2554 | 0.02% | |
| 009049 | 4.2158 | 4.2158 | 0.81% | |
| 520850 | 0.8964 | 0.8964 | 0.64% | |
| 012865 | 0.3025 | 0.3025 | 0.23% | |
| 012869 | 0.9865 | 0.9865 | 0.23% | |
| 012872 | 1.5836 | 1.5836 | 0.64% | |
| 012920 | 3.9301 | 3.9301 | 0.23% | |
| 012933 | 1.1393 | 1.1393 | 0.02% | |
| 011609 | 1.3321 | 1.3321 | 0.64% | |
| 011778 | 0.915 | 0.915 | 0.81% | |
| 011893 | 0.8582 | 0.8582 | 0.81% | |
| 014904 | 1.1618 | 1.1618 | 0.81% | |
| 015088 | 1.3227 | 1.3227 | 0.42% | |
| 015262 | 1.123 | 1.123 | 0.42% | |
| 014027 | 1.6762 | 1.6762 | 0.42% | |
| 011348 | 1.1108 | 1.1108 | 0.81% | |
| 516350 | 1.7272 | 1.7272 | 0.64% | |
| 516570 | 1.0327 | 1.0327 | 0.64% | |
| 012077 | 1.1889 | 1.1889 | 0.81% | |
| 012301 | 2.1044 | 2.1044 | 0.81% | |
| 017414 | 2.747 | 2.747 | 0.81% | |
| 014139 | 1.0903 | 1.0903 | 0.64% | |
| 013502 | 1.0253 | 1.0253 | 0.64% | |
| 013604 | 1.5061 | 1.5061 | 0.81% | |
| 013287 | 1.6819 | 1.6819 | 0.42% | |
| 159032 | 0.924 | 0.924 | 0.64% | |
| 014532 | 1.1706 | 1.1706 | 0.64% | |
| 010392 | 2.6145 | 2.7545 | 0.64% | |
| 161115 | 1.7552 | 2.6662 | 0.02% | |
| 161117 | 1.041 | 1.773 | 0.02% | |
| 161123 | 1.4796 | 0.5886 | 0.64% | |
| 161131 | 1.0445 | 1.0445 | 0.81% | |
| 005124 | 1.0301 | 1.3311 | 0.02% | |
| 011086 | 1.1794 | 1.1794 | 0.81% | |
| 011087 | 1.1671 | 1.1671 | 0.81% | |
| 009901 | 1.1043 | 1.1243 | 0.81% | |
| 001747 | 1.674 | 1.736 | 0.81% | |
| 001832 | 3.6891 | 3.6891 | 0.81% | |
| 001562 | 1.9897 | 2.0527 | 0.81% | |
| 001603 | 2.781 | 2.979 | 0.81% | |
| 009212 | 1.0084 | 1.1819 | 0.02% | |
| 009341 | 1.5485 | 1.5485 | 0.64% | |
| 002600 | 1.274 | 1.541 | 0.02% | |
| 010013 | 2.6391 | 2.6791 | 0.64% | |
| 010340 | 1.0634 | 1.0634 | 0.81% | |
| 007857 | 1.7001 | 1.7001 | 0.64% | |
| 007882 | 1.0597 | 1.0597 | 0.64% | |
| 007997 | 1.0196 | 1.2554 | 0.02% | |
| 001182 | 2.924 | 2.924 | 0.81% | |
| 001184 | 2.0855 | 2.0855 | 0.81% | |
| 001285 | 1.6109 | 1.8039 | 0.81% | |
| 001342 | 1.7295 | 2.4205 | 0.81% | |
| 000112 | 1.024 | 1.555 | 0.02% | |
| 003721 | 1.0047 | 1.0047 | 0.23% | |
| 003722 | 0.6606 | 0.6606 | 0.23% | |
| 510900 | 1.0516 | 1.1016 | 0.23% | |
| 512030 | 1.1475 | 1.1475 | 0.64% | |
| 002910 | 8.5204 | 8.5204 | 0.81% | |
| 002963 | 3.0377 | 3.0377 | 0.78% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,340.04 | 23.62 |
| 2 | 债券及货币 | 6,076.80 | 61.35 |
| 3 | 现金 | 164.61 | 01.66 |
| 4 | 其他资产 | 1,523.41 | 15.38 |
| 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) |
| 002475 | 立讯精密 | 01.92 | 135.17 | 1.36% | -0.24 |
| 002371 | 北方华创 | 00.14 | 123.84 | 1.25% | 0.14 |
| 601318 | 中国平安 | 02.47 | 117.92 | 1.19% | 2.47 |
| 603259 | 药明康德 | 00.86 | 107.08 | 1.08% | 0.01 |
| 601601 | 中国太保 | 03.68 | 104.95 | 1.06% | 3.68 |
| 300502 | 新易盛 | 00.17 | 103.19 | 1.04% | -0.05 |
| 300308 | 中际旭创 | 00.08 | 101.60 | 1.03% | -0.07 |
| 002078 | 太阳纸业 | 06.80 | 84.93 | 0.86% | 4.33 |
| 600519 | 贵州茅台 | 00.07 | 82.98 | 0.84% | -0.02 |
| 600919 | 江苏银行 | 07.67 | 82.68 | 0.83% | -4.87 |
| 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 | 210316 | 21进出16 | 10.00(万张) | 1,034.64(万元) | 10.45(%) |
| 2 | 312610003 | 26农行TLAC非资本债01C(BC) | 06.00(万张) | 610.49(万元) | 6.16(%) |
| 3 | 242580014 | 25北京银行永续债01 | 06.00(万张) | 607.40(万元) | 6.13(%) |
| 4 | 2121062 | 21北京农商二级 | 05.00(万张) | 514.32(万元) | 5.19(%) |
| 5 | 232400018 | 24宁波银行二级资本债01 | 05.00(万张) | 513.04(万元) | 5.18(%) |
| 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 |
|---|---|---|---|---|
| 13.63% | 8.23% | 5.1% | 3.33% | 3.72% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.33% | 2.19% | 0.93% | 8.15% | 8.23% | 16.12% | 17.82% | 22.95% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.19 | 0.15 | 0.13 |
| 夏普比率 | 166.59 | 74.69 | 47.36 |
| 特雷诺指数 | 0.05 | 0.07 | 0.04 |
| 詹森指数 | 0.05 | 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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