基金公司易方达基金管理有限公司 基金经理吴奇,张清华,周琼 申购费率0.0% 基金规模87.0亿 (2022-06-30) |
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| 基金代码009813 | 基金经理吴奇,张清华,周琼 | 最新份额33,700.05万份 (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87.0亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2020-11-27 | 托管行兴业银行股份有限公司 |
| 首募规模198.51亿 | 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 |
| 2026-9-11 | 1.2857 | 1.2857 | -0.12% |
| 2026-9-10 | 1.2873 | 1.2873 | -0.23% |
| 2026-9-9 | 1.2903 | 1.2903 | -0.21% |
| 2026-9-8 | 1.293 | 1.293 | -0.24% |
| 2026-9-7 | 1.2961 | 1.2961 | 0.75% |
| 2026-9-4 | 1.2864 | 1.2864 | -1.15% |
| 2026-9-3 | 1.3013 | 1.3013 | 0.45% |
| 2026-9-2 | 1.2955 | 1.2955 | -0.46% |
| 2026-9-1 | 1.3015 | 1.3015 | -0.59% |
| 2026-8-31 | 1.3092 | 1.3092 | 0.85% |
| 2026-8-28 | 1.2982 | 1.2982 | -0.15% |
| 2026-8-27 | 1.3001 | 1.3001 | 1.03% |
| 2026-8-26 | 1.2868 | 1.2868 | -0.14% |
| 2026-8-25 | 1.2886 | 1.2886 | -0.31% |
| 2026-8-24 | 1.2926 | 1.2926 | -0.29% |
| 2026-8-21 | 1.2963 | 1.2963 | 0.53% |
| 2026-8-20 | 1.2895 | 1.2895 | 0.01% |
| 2026-8-19 | 1.2894 | 1.2894 | -1.63% |
| 2026-8-18 | 1.3108 | 1.3108 | -0.35% |
| 2026-8-17 | 1.3154 | 1.3154 | 1.32% |

张清华先生:物理学硕士。现任易方达基金管理有限公司高级董事总经理、多资产投资决策委员会委员、基金经理。曾任晨星资讯(深圳)有限公司数量分析师,中信证券股份有限公司研究员,易方达基金管理有限公司投资经理、固定收益基金投资部总经理、混合资产投资部总经理、多资产投资业务总部总经理、副总经理级高级管理人员。现任易方达安心回报债券基金经理(自2013-12-23起任职)、易方达裕丰回报债券基金经理(自2014-01-09起任职)、易方达丰和债券基金经理(自2016-11-23起任职)、易方达安盈回报混合基金经理(自2017-02-16起任职)、易方达新收益混合基金经理(自2018-12-25起任职)、易方达悦兴一年持有混合基金经理(自2020-11-27起任职)、易方达全球配置混合(QDII)基金经理(自2023-09-05起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞信混合I | 2017-11-15 至 2020-03-07 | 2.3 | 34.30% | 19.77% | |
| 易方达瑞弘混合A | 2017-01-06 至 2018-02-02 | 1.1 | 10.74% | 12.06% | |
| 易方达磐固六个月持有混合A | 混合型 | 2020-08-18 至 2021-09-18 | 1.1 | 6.76% | 16.34% |
| 易方达全球配置混合(QDII)C(人民币份额) | QDII型 | 2023-08-19 至 今 | 3.1 | -8.18% | -4.73% |
| 易方达全球配置混合(QDII)A(美元现汇份额) | QDII型 | 2023-08-19 至 今 | 3.1 | -7.04% | -4.73% |
| 易方达裕鑫债券C | 债券型 | 2016-08-26 至 2019-09-28 | 3.1 | 15.51% | 9.19% |
| 易方达鑫转添利混合A | 混合型 | 2018-07-04 至 2020-03-07 | 1.7 | 52.03% | 31.23% |
| 易方达鑫转招利混合C | 混合型 | 2018-11-02 至 2020-03-07 | 1.3 | 30.12% | 39.40% |
| 易方达磐固六个月持有混合C | 混合型 | 2020-08-18 至 2021-09-18 | 1.1 | 6.09% | 16.35% |
| 易方达全球配置混合(QDII)A(人民币份额) | QDII型 | 2023-08-19 至 今 | 3.1 | -- | -- |
| 易方达全球配置混合(QDII)C(美元现汇份额) | QDII型 | 2023-08-19 至 今 | 3.1 | -7.18% | -4.73% |
| 易方达安心回馈混合A | 混合型 | 2015-05-21 至 2021-09-08 | 6.3 | 155.80% | 63.71% |
| 易方达新鑫混合I | 2016-03-15 至 2018-02-02 | 1.9 | 13.90% | 21.76% | |
| 易方达新享混合A | 2016-03-29 至 2018-02-02 | 1.8 | 19.79% | 18.05% | |
| 易方达鑫转添利混合C | 混合型 | 2018-07-04 至 2020-03-07 | 1.7 | 49.85% | 31.24% |
| 易方达鑫转招利混合A | 混合型 | 2018-11-02 至 2020-03-07 | 1.3 | 30.67% | 39.39% |
| 易方达新收益混合A | 2015-04-11 至 2018-02-02 | 2.8 | 26.40% | 6.55% | |
| 易方达新收益混合A | 2018-12-25 至 今 | 7.7 | 109.67% | 43.88% | |
| 易方达新利混合 | 2016-03-15 至 2018-02-02 | 1.9 | 16.94% | 21.75% | |
| 易方达新鑫混合E | 2016-03-15 至 2018-02-02 | 1.9 | 13.46% | 21.75% | |
| 易方达瑞选混合E | 2015-12-09 至 2018-02-02 | 2.2 | 15.89% | 7.24% | |
| 易方达瑞通混合A | 2016-12-01 至 2018-02-02 | 1.2 | 14.94% | 9.88% | |
| 易方达悦兴一年持有混合A | 混合型 | 2020-11-06 至 今 | 5.9 | -5.47% | -20.07% |
| 易方达丰华债券A | 债券型 | 2019-02-19 至 2022-03-22 | 3.1 | 37.02% | 14.02% |
| 易方达新享混合C | 2016-03-29 至 2018-02-02 | 1.8 | 18.42% | 18.04% | |
| 易方达瑞信混合E | 2017-11-15 至 2020-03-07 | 2.3 | 33.70% | 19.79% | |
| 易方达丰和债券A | 债券型 | 2016-10-25 至 今 | 9.9 | 39.76% | 24.55% |
| 易方达瑞弘混合C | 2017-01-06 至 2018-02-02 | 1.1 | 10.66% | 12.06% | |
| 易方达瑞程混合A | 2016-12-09 至 2018-02-02 | 1.2 | 9.83% | 12.58% | |
| 易方达鑫转增利混合A | 混合型 | 2018-09-26 至 2020-03-07 | 1.4 | 28.81% | 39.18% |
| 易方达丰华债券C | 债券型 | 2019-02-19 至 2022-03-22 | 3.1 | 35.36% | 14.02% |
| 易方达裕丰回报债券C | 债券型 | 2022-08-23 至 今 | 4.1 | -1.25% | 1.88% |
| 易方达裕丰回报债券A | 债券型 | 2014-01-09 至 今 | 12.7 | 118.93% | 64.76% |
| 易方达安盈回报混合A | 混合型 | 2016-12-29 至 今 | 9.7 | 108.56% | 35.26% |
| 易方达裕鑫债券A | 债券型 | 2016-08-26 至 2019-09-28 | 3.1 | 15.88% | 9.19% |
| 易方达安盈回报混合C | 混合型 | 2023-03-07 至 今 | 3.5 | -13.31% | -21.12% |
| 易方达安心回报债券A | 债券型 | 2013-12-23 至 今 | 12.7 | 214.99% | 64.28% |
| 易方达新收益混合C | 2015-04-11 至 2018-02-02 | 2.8 | 24.80% | 6.54% | |
| 易方达新收益混合C | 2018-12-25 至 今 | 7.7 | 106.73% | 43.88% | |
| 易方达瑞景混合 | 2016-08-06 至 2018-02-02 | 1.5 | 18.50% | 11.74% | |
| 易方达瑞通混合C | 2016-12-01 至 2018-02-02 | 1.2 | 14.85% | 9.91% | |
| 易方达悦兴一年持有混合C | 混合型 | 2020-11-06 至 今 | 5.9 | -6.66% | -20.09% |
| 易方达安心回报债券B | 债券型 | 2013-12-23 至 今 | 12.7 | 203.55% | 64.28% |
| 易方达裕如混合A | 2015-04-02 至 2018-02-02 | 2.8 | 14.29% | 9.80% | |
| 易方达瑞选混合I | 2015-12-09 至 2018-02-02 | 2.2 | 17.09% | 7.25% | |
| 易方达瑞和混合 | 2018-02-07 至 2020-03-07 | 2.1 | 58.20% | 24.83% | |
| 易方达裕祥回报债券A | 债券型 | 2016-01-13 至 2021-09-08 | 5.7 | 71.10% | 25.38% |
| 易方达瑞程混合C | 2016-12-09 至 2018-02-02 | 1.2 | 9.64% | 12.59% | |
| 易方达鑫转增利混合C | 混合型 | 2018-09-26 至 2020-03-07 | 1.4 | 27.69% | 39.20% |
| 易方达丰和债券C | 债券型 | 2022-09-28 至 今 | 4.0 | -1.90% | 2.34% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周琼 | 2026-06-13 至 今 | 0年2个月零30天 | ||
| 吴奇 | 2026-06-02 至 今 | 0年3个月零10天 | ||
| 张清华 | 2020-11-06 至 今 | 5年10个月零6天 | -6.66 | -20.09 |

吴奇先生:中国国籍,研究生、博士;现任易方达基金管理有限公司基金经理。曾任宝盈基金管理有限公司行业研究员,红塔红土基金管理有限公司行业研究员,安信基金管理有限责任公司行业研究员,富国基金管理有限公司投资经理助理、投资经理,易方达基金管理有限公司账户经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达新益混合I | 2026-06-02 至 今 | 0.3 | -- | -- | |
| 易方达悦兴一年持有混合A | 混合型 | 2026-06-02 至 今 | 0.3 | -- | -- |
| 易方达新益混合E | 2026-06-02 至 今 | 0.3 | -- | -- | |
| 易方达悦兴一年持有混合C | 混合型 | 2026-06-02 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周琼 | 2026-06-13 至 今 | 0年2个月零30天 | ||
| 吴奇 | 2026-06-02 至 今 | 0年3个月零10天 | ||
| 张清华 | 2020-11-06 至 今 | 5年10个月零6天 | -6.66 | -20.09 |

周琼女士:金融硕士,具有多年证券从业经历。2013年1月至2013年9月任凯仁投资咨询(上海)有限公司客户经理。2014年4月起在易方达基金管理有限公司任职,曾任投资支持专员、研究员,现任基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达高等级信用债债券C | 债券型 | 2019-09-05 至 2022-05-20 | 2.7 | -- | -- |
| 易方达瑞信混合I | 2019-10-11 至 今 | 6.9 | -- | -- | |
| 易方达瑞富混合I | 2021-06-09 至 2024-07-10 | 3.1 | -- | -- | |
| 易方达瑞智混合I | 2019-10-30 至 今 | 6.9 | -- | -- | |
| 易方达瑞祥混合A | 2019-10-30 至 2024-07-10 | 4.7 | -- | -- | |
| 易方达中债7-10年期国开行债券指数A | 债券型 | 2019-10-11 至 2020-12-10 | 1.2 | -- | -- |
| 易方达瑞弘混合A | 2022-04-30 至 2025-08-21 | 3.3 | -- | -- | |
| 易方达富财纯债债券 | 债券型 | 2019-10-11 至 2021-06-16 | 1.7 | -- | -- |
| 易方达裕富债券A | 债券型 | 2020-04-09 至 2023-10-12 | 3.5 | -- | -- |
| 易方达磐固六个月持有混合A | 混合型 | 2020-09-15 至 2023-10-12 | 3.1 | -- | -- |
| 易方达悦享一年持有混合A | 混合型 | 2020-09-24 至 2024-12-11 | 4.2 | -- | -- |
| 易方达瑞安混合A | 2021-01-15 至 2023-10-12 | 2.7 | -- | -- | |
| 易方达瑞康混合C | 2021-02-05 至 2023-10-12 | 2.7 | -- | -- | |
| 易方达稳泰一年持有混合A | 混合型 | 2021-05-22 至 2024-02-28 | 2.8 | -- | -- |
| 易方达稳泰一年持有混合C | 混合型 | 2021-05-22 至 2024-02-28 | 2.8 | -- | -- |
| 易方达悦丰一年持有混合A | 混合型 | 2021-09-28 至 2025-03-19 | 3.5 | -- | -- |
| 易方达悦丰一年持有混合C | 混合型 | 2021-09-28 至 2025-03-19 | 3.5 | -- | -- |
| 易方达悦和稳健债券C | 债券型 | 2024-03-20 至 2024-07-10 | 0.3 | -- | -- |
| 易方达全球配置混合(QDII)C(人民币份额) | QDII型 | 2023-09-23 至 今 | 3.0 | -- | -- |
| 易方达全球配置混合(QDII)A(美元现汇份额) | QDII型 | 2023-09-23 至 今 | 3.0 | -- | -- |
| 易方达纯债债券A | 债券型 | 2019-10-11 至 2023-11-21 | 4.1 | -- | -- |
| 易方达恒久1年定期债券C | 债券型 | 2019-10-11 至 2020-05-22 | 0.6 | -- | -- |
| 易方达瑞祺混合C | 2019-11-14 至 2023-10-12 | 3.9 | -- | -- | |
| 易方达裕景添利6个月定期开放债券 | 债券型 | 2019-09-05 至 2022-05-20 | 2.7 | -- | -- |
| 易方达裕鑫债券C | 债券型 | 2019-10-11 至 2023-10-12 | 4.0 | -- | -- |
| 易方达鑫转添利混合A | 混合型 | 2019-08-31 至 今 | 7.0 | -- | -- |
| 易方达鑫转招利混合C | 混合型 | 2019-08-31 至 2023-10-12 | 4.1 | -- | -- |
| 易方达裕富债券C | 债券型 | 2020-04-09 至 2023-10-12 | 3.5 | -- | -- |
| 易方达中债7-10年期国开行债券指数C | 债券型 | 2020-07-07 至 2020-12-10 | 0.4 | -- | -- |
| 易方达磐固六个月持有混合C | 混合型 | 2020-09-15 至 2023-10-12 | 3.1 | -- | -- |
| 易方达悦安一年持有债券C | 债券型 | 2021-04-28 至 2024-02-28 | 2.8 | -- | -- |
| 易方达全球配置混合(QDII)A(人民币份额) | QDII型 | 2023-09-23 至 今 | 3.0 | -- | -- |
| 易方达全球配置混合(QDII)C(美元现汇份额) | QDII型 | 2023-09-23 至 今 | 3.0 | -- | -- |
| 易方达高等级信用债债券A | 债券型 | 2019-09-05 至 2022-05-20 | 2.7 | -- | -- |
| 易方达恒久1年定期债券A | 债券型 | 2019-10-11 至 2020-05-22 | 0.6 | -- | -- |
| 易方达安心回馈混合A | 混合型 | 2022-04-30 至 2025-02-20 | 2.8 | -- | -- |
| 易方达新鑫混合I | 2019-10-30 至 今 | 6.9 | -- | -- | |
| 易方达新享混合A | 2019-10-30 至 今 | 6.9 | -- | -- | |
| 易方达鑫转添利混合C | 混合型 | 2019-08-31 至 今 | 7.0 | -- | -- |
| 易方达鑫转招利混合A | 混合型 | 2019-08-31 至 2023-10-12 | 4.1 | -- | -- |
| 易方达悦享一年持有混合C | 混合型 | 2020-09-24 至 2024-12-11 | 4.2 | -- | -- |
| 易方达悦浦一年持有混合A | 混合型 | 2021-11-16 至 2024-12-11 | 3.1 | -- | -- |
| 易方达悦融一年持有混合A | 混合型 | 2022-01-05 至 2025-03-19 | 3.2 | -- | -- |
| 易方达纯债债券C | 债券型 | 2019-10-11 至 2023-11-21 | 4.1 | -- | -- |
| 易方达新收益混合A | 2019-10-11 至 今 | 6.9 | -- | -- | |
| 易方达新利混合 | 2019-10-30 至 2026-03-14 | 6.4 | -- | -- | |
| 易方达新鑫混合E | 2019-10-30 至 今 | 6.9 | -- | -- | |
| 易方达新益混合I | 2019-10-30 至 2023-10-12 | 4.0 | -- | -- | |
| 易方达瑞选混合E | 2019-10-30 至 2023-10-12 | 4.0 | -- | -- | |
| 易方达瑞富混合E | 2021-06-09 至 2024-07-10 | 3.1 | -- | -- | |
| 易方达瑞祺混合A | 2019-11-14 至 2023-10-12 | 3.9 | -- | -- | |
| 易方达瑞兴混合E | 2019-10-30 至 今 | 6.9 | -- | -- | |
| 易方达瑞通混合A | 2022-04-30 至 今 | 4.4 | -- | -- | |
| 易方达磐恒九个月持有混合C | 混合型 | 2020-08-11 至 2024-02-28 | 3.6 | -- | -- |
| 易方达磐泰一年持有混合A | 混合型 | 2020-08-20 至 2024-07-10 | 3.9 | -- | -- |
| 易方达瑞锦混合A | 2020-07-09 至 今 | 6.2 | -- | -- | |
| 易方达悦兴一年持有混合A | 混合型 | 2026-06-13 至 今 | 0.2 | -- | -- |
| 易方达悦兴一年持有混合A | 混合型 | 2020-12-01 至 2026-06-12 | 5.5 | -- | -- |
| 易方达宁易一年持有混合A | 混合型 | 2021-04-30 至 2024-02-28 | 2.8 | -- | -- |
| 易方达安心回馈混合C | 混合型 | 2022-09-13 至 2025-02-20 | 2.4 | -- | -- |
| 易方达丰华债券A | 债券型 | 2019-10-11 至 2025-02-20 | 5.4 | -- | -- |
| 易方达新享混合C | 2019-10-30 至 今 | 6.9 | -- | -- | |
| 易方达瑞信混合E | 2019-10-11 至 今 | 6.9 | -- | -- | |
| 易方达瑞智混合E | 2019-10-30 至 今 | 6.9 | -- | -- | |
| 易方达丰惠混合 | 混合型 | 2020-06-09 至 今 | 6.3 | -- | -- |
| 易方达丰和债券A | 债券型 | 2025-07-30 至 今 | 1.1 | -- | -- |
| 易方达丰和债券A | 债券型 | 2019-10-11 至 2024-12-11 | 5.2 | -- | -- |
| 易方达瑞弘混合C | 2022-04-30 至 2025-08-21 | 3.3 | -- | -- | |
| 易方达鑫转增利混合A | 混合型 | 2019-10-11 至 2023-10-12 | 4.0 | -- | -- |
| 易方达丰华债券C | 债券型 | 2019-10-11 至 2025-02-20 | 5.4 | -- | -- |
| 易方达招易一年持有混合A | 混合型 | 2020-07-09 至 2024-02-28 | 3.6 | -- | -- |
| 易方达瑞锦混合C | 2020-07-09 至 今 | 6.2 | -- | -- | |
| 易方达悦安一年持有债券A | 债券型 | 2021-04-28 至 2024-02-28 | 2.8 | -- | -- |
| 易方达悦信一年持有混合A | 混合型 | 2021-06-04 至 2025-02-20 | 3.7 | -- | -- |
| 易方达悦稳一年持有混合A | 混合型 | 2022-04-16 至 2025-03-19 | 2.9 | -- | -- |
| 易方达悦稳一年持有混合C | 混合型 | 2022-04-16 至 2025-03-19 | 2.9 | -- | -- |
| 易方达悦鑫一年持有混合C | 混合型 | 2022-06-18 至 2025-03-19 | 2.8 | -- | -- |
| 易方达裕丰回报债券C | 债券型 | 2022-08-23 至 今 | 4.1 | -- | -- |
| 易方达裕丰回报债券A | 债券型 | 2019-10-11 至 今 | 6.9 | -- | -- |
| 易方达中债3-5年期国债指数 | 债券型 | 2019-10-11 至 2020-12-10 | 1.2 | -- | -- |
| 易方达安盈回报混合A | 混合型 | 2019-10-11 至 今 | 6.9 | -- | -- |
| 易方达裕鑫债券A | 债券型 | 2019-10-11 至 2023-10-12 | 4.0 | -- | -- |
| 易方达瑞川混合C | 2020-05-01 至 2023-10-12 | 3.4 | -- | -- | |
| 易方达悦通一年持有混合C | 混合型 | 2020-12-18 至 2024-02-28 | 3.2 | -- | -- |
| 易方达悦弘一年持有混合A | 混合型 | 2021-02-25 至 2024-12-11 | 3.8 | -- | -- |
| 易方达悦信一年持有混合C | 混合型 | 2021-06-04 至 2025-02-20 | 3.7 | -- | -- |
| 易方达悦融一年持有混合C | 混合型 | 2022-01-05 至 2025-03-19 | 3.2 | -- | -- |
| 易方达安盈回报混合C | 混合型 | 2023-03-07 至 今 | 3.5 | -- | -- |
| 易方达安心回报债券A | 债券型 | 2019-10-11 至 今 | 6.9 | -- | -- |
| 易方达新收益混合C | 2019-10-11 至 今 | 6.9 | -- | -- | |
| 易方达新益混合E | 2019-10-30 至 2023-10-12 | 4.0 | -- | -- | |
| 易方达瑞景混合 | 2019-10-30 至 今 | 6.9 | -- | -- | |
| 易方达瑞通混合C | 2022-04-30 至 今 | 4.4 | -- | -- | |
| 易方达悦通一年持有混合A | 混合型 | 2020-12-18 至 2024-02-28 | 3.2 | -- | -- |
| 易方达悦兴一年持有混合C | 混合型 | 2026-06-13 至 今 | 0.2 | -- | -- |
| 易方达悦兴一年持有混合C | 混合型 | 2020-12-01 至 2026-06-12 | 5.5 | -- | -- |
| 易方达瑞安混合C | 2021-01-15 至 2023-10-12 | 2.7 | -- | -- | |
| 易方达瑞康混合A | 2021-02-05 至 2023-10-12 | 2.7 | -- | -- | |
| 易方达悦盈一年持有混合C | 混合型 | 2021-02-05 至 2024-12-11 | 3.8 | -- | -- |
| 易方达悦弘一年持有混合C | 混合型 | 2021-02-25 至 2024-12-11 | 3.8 | -- | -- |
| 易方达悦夏一年持有混合A | 混合型 | 2021-07-05 至 2025-02-20 | 3.6 | -- | -- |
| 易方达悦鑫一年持有混合A | 混合型 | 2022-06-18 至 2025-03-19 | 2.8 | -- | -- |
| 易方达安心回报债券B | 债券型 | 2019-10-11 至 今 | 6.9 | -- | -- |
| 易方达瑞选混合I | 2019-10-30 至 2023-10-12 | 4.0 | -- | -- | |
| 易方达瑞和混合 | 2019-10-11 至 今 | 6.9 | -- | -- | |
| 易方达瑞兴混合I | 2019-10-30 至 今 | 6.9 | -- | -- | |
| 易方达瑞祥混合C | 2019-10-30 至 2024-07-10 | 4.7 | -- | -- | |
| 易方达鑫转增利混合C | 混合型 | 2019-10-11 至 2023-10-12 | 4.0 | -- | -- |
| 易方达瑞川混合A | 2020-05-01 至 2023-10-12 | 3.4 | -- | -- | |
| 易方达磐恒九个月持有混合A | 混合型 | 2020-08-11 至 2024-02-28 | 3.6 | -- | -- |
| 易方达磐泰一年持有混合C | 混合型 | 2020-08-20 至 2024-07-10 | 3.9 | -- | -- |
| 易方达招易一年持有混合C | 混合型 | 2020-07-09 至 2024-02-28 | 3.6 | -- | -- |
| 易方达悦盈一年持有混合A | 混合型 | 2021-02-05 至 2024-12-11 | 3.8 | -- | -- |
| 易方达宁易一年持有混合C | 混合型 | 2021-04-30 至 2024-02-28 | 2.8 | -- | -- |
| 易方达悦夏一年持有混合C | 混合型 | 2021-07-05 至 2025-02-20 | 3.6 | -- | -- |
| 易方达悦浦一年持有混合C | 混合型 | 2021-11-16 至 2024-12-11 | 3.1 | -- | -- |
| 易方达丰和债券C | 债券型 | 2025-07-30 至 今 | 1.1 | -- | -- |
| 易方达丰和债券C | 债券型 | 2022-09-28 至 2024-12-11 | 2.2 | -- | -- |
| 易方达悦和稳健债券A | 债券型 | 2024-03-20 至 2024-07-10 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周琼 | 2026-06-13 至 今 | 0年2个月零30天 | ||
| 吴奇 | 2026-06-02 至 今 | 0年3个月零10天 | ||
| 张清华 | 2020-11-06 至 今 | 5年10个月零6天 | -6.66 | -20.09 |
| 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 |
|---|---|---|---|---|
| 530100 | 1.153 | 1.153 | -0.82% | |
| 530380 | 1.097 | 1.097 | -0.82% | |
| 003883 | 2.2283 | 2.2283 | -0.71% | |
| 008286 | 1.3185 | 1.3185 | -0.82% | |
| 007360 | 1.163 | 1.163 | -1.09% | |
| 007379 | 1.3214 | 1.3214 | -0.82% | |
| 007977 | 0.2363 | 0.2363 | -1.09% | |
| 007029 | 1.8576 | 1.8576 | -0.82% | |
| 024978 | 1.2039 | 1.2039 | -0.63% | |
| 028369 | 2.0547 | 2.0547 | -0.71% | |
| 159328 | 1.0414 | 1.0414 | -0.82% | |
| 159530 | 1.2864 | 1.2864 | -0.82% | |
| 159566 | 1.7409 | 1.7409 | -0.82% | |
| 025701 | 5.2411 | 5.2411 | -0.71% | |
| 025825 | 1.2437 | 1.2437 | -0.71% | |
| 026252 | 0.9466 | 0.9466 | -0.71% | |
| 026196 | 0.9573 | 0.9573 | -0.71% | |
| 026847 | 0.9721 | 0.9721 | -0.82% | |
| 159798 | 0.8577 | 0.8577 | -0.82% | |
| 159934 | 9.4708 | 3.6582 | 0.43% | |
| 022772 | 1.0377 | 1.0377 | -0.05% | |
| 022914 | 1.291 | 1.291 | -0.82% | |
| 022923 | 1.7796 | 1.7796 | -0.82% | |
| 023998 | 1.6199 | 1.6199 | -0.82% | |
| 024285 | 1.019 | 1.019 | -0.05% | |
| 588550 | 1.2916 | 1.2916 | -0.82% | |
| 020801 | 1.1843 | 1.2593 | -0.71% | |
| 021034 | 1.3848 | 1.3848 | -0.63% | |
| 021179 | 3.1114 | 3.1114 | -0.71% | |
| 021606 | 1.8013 | 1.8013 | -0.05% | |
| 024450 | 1.8746 | 1.8746 | -0.71% | |
| 001182 | 2.878 | 2.878 | -0.71% | |
| 001373 | 2.438 | 2.438 | -0.71% | |
| 000033 | 1.1314 | 1.5892 | -0.05% | |
| 000436 | 1.8332 | 2.6652 | -0.71% | |
| 506002 | 2.0923 | 2.4243 | -0.71% | |
| 510130 | 7.375 | 2.5366 | -0.82% | |
| 513000 | 2.2418 | 2.2418 | -1.09% | |
| 018316 | 1.0941 | 1.0941 | -0.63% | |
| 019315 | 1.0483 | 1.0483 | -0.63% | |
| 019494 | 1.5836 | 1.5836 | -0.63% | |
| 020105 | 1.4784 | 1.4784 | -0.63% | |
| 018743 | 1.0333 | 1.0877 | -0.05% | |
| 560390 | 0.8499 | 0.8499 | -0.82% | |
| 561050 | 0.838 | 0.838 | -0.82% | |
| 561890 | 1.0066 | 1.0066 | -0.82% | |
| 562170 | 1.0007 | 1.0007 | -0.82% | |
| 562930 | 0.6861 | 0.6861 | -0.82% | |
| 563020 | 1.2059 | 1.3149 | -0.82% | |
| 563080 | 1.3615 | 1.3615 | -0.82% | |
| 563510 | 1.0195 | 1.0195 | -0.82% | |
| 588080 | 1.6077 | 1.1362 | -0.82% | |
| 017515 | 1.099 | 1.099 | -0.82% | |
| 017595 | 1.0814 | 1.0814 | -0.63% | |
| 017705 | 1.0022 | 1.0709 | -0.05% | |
| 018798 | 1.0915 | 1.0915 | -0.05% | |
| 019026 | 1.665 | 1.665 | -0.82% | |
| 019058 | 1.171 | 1.171 | -0.63% | |
| 019141 | 2.1334 | 2.1334 | -0.63% | |
| 019142 | 2.1145 | 2.1145 | -0.63% | |
| 019155 | 1.6334 | 1.6334 | -1.09% | |
| 018103 | 1.0099 | 1.0099 | -0.63% | |
| 012653 | 1.8293 | 1.8293 | -0.63% | |
| 012009 | 0.8801 | 0.8801 | -0.71% | |
| 012301 | 2.1023 | 2.1023 | -0.71% | |
| 012757 | 1.1259 | 1.1259 | -0.82% | |
| 012795 | 1.0054 | 1.1196 | -0.05% | |
| 012821 | 1.1549 | 1.1549 | -0.71% | |
| 012860 | 3.0632 | 3.0632 | -1.09% | |
| 012865 | 0.3009 | 0.3009 | -1.09% | |
| 012869 | 0.9749 | 0.9749 | -1.09% | |
| 012873 | 1.5719 | 1.5719 | -0.82% | |
| 012920 | 3.7134 | 3.7134 | -1.09% | |
| 012933 | 1.1408 | 1.1408 | -0.05% | |
| 011508 | 1.1361 | 1.1361 | -0.71% | |
| 011608 | 1.2186 | 1.2186 | -0.82% | |
| 011609 | 1.2118 | 1.2118 | -0.82% | |
| 011892 | 3.9443 | 3.9443 | -0.71% | |
| 014563 | 1.4752 | 1.5352 | -0.71% | |
| 011087 | 1.1616 | 1.1616 | -0.71% | |
| 516090 | 0.4662 | 0.9324 | -0.82% | |
| 516350 | 1.5408 | 1.5408 | -0.82% | |
| 158017 | 1.0012 | 1.0012 | -0.82% | |
| 159105 | 0.9206 | 0.9206 | -0.82% | |
| 159259 | 1.3473 | 1.3473 | -0.82% | |
| 014532 | 1.1382 | 1.1382 | -0.82% | |
| 014533 | 1.1222 | 1.1222 | -0.82% | |
| 016498 | 1.1299 | 1.1299 | -0.82% | |
| 015083 | 1.9043 | 1.9043 | -0.63% | |
| 015084 | 1.8815 | 1.8815 | -0.63% | |
| 015088 | 1.2945 | 1.2945 | -0.63% | |
| 014026 | 1.6745 | 1.6745 | -0.63% | |
| 014027 | 1.6452 | 1.6452 | -0.63% | |
| 014160 | 1.1299 | 1.1299 | -0.71% | |
| 013517 | 1.1876 | 1.1876 | -0.71% | |
| 013808 | 1.1431 | 1.1431 | -0.05% | |
| 009214 | 1.2128 | 1.2128 | -0.63% | |
| 010198 | 0.8474 | 0.8474 | -0.71% | |
| 003323 | 0.2839 | 0.2839 | -1.09% | |
| 001076 | 4.046 | 4.206 | -0.71% | |
| 110005 | 1.4519 | 7.8084 | -0.71% | |
| 110009 | 1.5653 | 4.4593 | -0.71% | |
| 110029 | 4.0903 | 15.6158 | -0.71% | |
| 110032 | 0.1504 | 0.1504 | -1.09% | |
| 110038 | 1.1134 | 1.5798 | -0.05% | |
| 110053 | 1.024 | 1.2065 | -0.05% | |
| 001807 | 1.476 | 1.526 | -0.71% | |
| 001443 | 1.8923 | 2.1433 | -0.71% | |
| 530180 | 1.1977 | 1.1977 | -0.82% | |
| 003882 | 2.2655 | 2.2655 | -0.71% | |
| 501203 | 1.5464 | 1.6084 | -0.71% | |
| 501222 | 1.051 | 1.051 | -0.63% | |
| 007380 | 1.3119 | 1.3119 | -0.82% | |
| 007788 | 1.7409 | 1.7409 | -0.82% | |
| 007884 | 1.1239 | 1.4617 | -0.71% | |
| 006867 | 1.412 | 1.515 | -0.05% | |
| 009052 | 1.3047 | 1.5567 | -0.82% | |
| 026997 | 1.2002 | 1.2002 | -0.71% | |
| 028670 | 0.9852 | 0.9852 | -0.63% | |
| 028731 | 0.9939 | 0.9939 | -0.63% | |
| 027607 | 0.9071 | 0.9071 | -0.63% | |
| 027614 | 1.0254 | 1.0254 | -0.05% | |
| 027353 | 0.9417 | 0.9417 | -0.82% | |
| 159311 | 1.3937 | 1.3937 | -0.82% | |
| 159361 | 1.2241 | 1.2241 | -0.82% | |
| 159558 | 1.0445 | 3.1335 | -0.82% | |
| 027858 | 1.0746 | 1.0746 | -0.63% | |
| 025165 | 1.1639 | 1.1639 | -0.82% | |
| 025648 | 0.9616 | 0.9616 | -0.71% | |
| 026649 | 0.8898 | 0.8898 | -0.71% | |
| 026807 | 1.0013 | 1.0013 | -0.82% | |
| 159788 | 1.209 | 1.209 | -0.82% | |
| 159837 | 0.4855 | 0.4855 | -0.82% | |
| 022907 | 3.4341 | 3.4341 | -0.82% | |
| 023228 | 1.1943 | 1.1943 | -0.63% | |
| 023729 | 1.563 | 1.563 | -0.63% | |
| 023730 | 1.5562 | 1.5562 | -0.63% | |
| 588730 | 1.3939 | 1.3939 | -0.82% | |
| 021180 | 3.0806 | 3.0806 | -0.71% | |
| 020733 | 1.8982 | 1.8982 | -0.63% | |
| 020802 | 1.1742 | 1.2492 | -0.71% | |
| 021750 | 1.9041 | 1.9041 | -0.63% | |
| 024378 | 1.4967 | 1.4967 | -0.82% | |
| 024566 | 0.9586 | 0.9586 | -0.63% | |
| 006330 | 0.1153 | 0.1153 | -1.09% | |
| 000593 | 0.4095 | 0.4095 | -1.09% | |
| 000148 | 1.2261 | 1.5341 | -0.05% | |
| 003721 | 0.9932 | 0.9932 | -1.09% | |
| 510310 | 4.4849 | 2.3721 | -0.82% | |
| 512010 | 0.3697 | 1.4788 | -0.82% | |
| 019409 | 1.4025 | 1.4025 | -0.63% | |
| 019666 | 0.9964 | 0.9964 | -0.63% | |
| 020100 | 1.4509 | 1.4509 | -0.63% | |
| 020149 | 1.0233 | 1.0733 | -0.05% | |
| 018647 | 1.2433 | 1.2433 | -0.82% | |
| 560370 | 0.9035 | 0.9075 | -0.82% | |
| 562990 | 0.9376 | 0.9376 | -0.82% | |
| 017646 | 0.6484 | 0.6484 | -0.82% | |
| 019035 | 1.0922 | 1.0922 | -1.09% | |
| 020404 | 2.0427 | 2.0427 | -0.63% | |
| 017854 | 1.5087 | 1.5087 | -0.63% | |
| 018104 | 0.9993 | 0.9993 | -0.63% | |
| 012077 | 1.1901 | 1.1901 | -0.71% | |
| 012078 | 1.1653 | 1.1653 | -0.71% | |
| 012872 | 1.5035 | 1.5035 | -0.82% | |
| 012934 | 1.1291 | 1.1291 | -0.05% | |
| 008008 | 1.4167 | 1.7497 | -0.05% | |
| 011298 | 1.1384 | 1.1384 | -0.05% | |
| 012346 | 0.9785 | 0.9785 | -0.71% | |
| 159222 | 1.278 | 1.278 | -0.82% | |
| 017095 | 1.5502 | 1.5502 | -0.82% | |
| 015090 | 1.2531 | 1.2531 | -0.63% | |
| 015091 | 1.2321 | 1.2321 | -0.63% | |
| 014139 | 1.0708 | 1.0708 | -0.82% | |
| 013497 | 1.0121 | 1.1371 | -0.05% | |
| 013518 | 1.1645 | 1.1645 | -0.71% | |
| 013604 | 1.4388 | 1.4388 | -0.71% | |
| 013304 | 1.2341 | 1.2341 | -0.82% | |
| 010196 | 0.6643 | 0.6643 | -0.82% | |
| 010392 | 2.4922 | 2.6322 | -0.82% | |
| 010471 | 1.0213 | 1.2042 | -0.05% | |
| 010572 | 0.5455 | 0.5455 | -0.82% | |
| 010737 | 1.2536 | 1.2536 | -0.82% | |
| 161118 | 1.5265 | 1.5265 | -0.82% | |
| 161120 | 1.729 | 1.729 | -0.05% | |
| 161129 | 2.011 | 2.011 | -1.09% | |
| 005099 | 1.024 | 1.1785 | -0.05% | |
| 110001 | 7.739 | 9.467 | -0.71% | |
| 110012 | 3.461 | 8.672 | -0.71% | |
| 110023 | 3.966 | 3.966 | -0.71% | |
| 110025 | 2.503 | 2.503 | -0.71% | |
| 110030 | 3.2114 | 3.2114 | -0.82% | |
| 110033 | 0.1504 | 0.1504 | -1.09% | |
| 110037 | 1.1136 | 1.6444 | -0.05% | |
| 009903 | 1.1253 | 1.1253 | -0.71% | |
| 001836 | 1.656 | 1.709 | -0.71% | |
| 006664 | 1.0107 | 1.1922 | -0.05% | |
| 520870 | 1.1795 | 1.1795 | -1.09% | |
| 003961 | 5.0463 | 5.0463 | -0.71% | |
| 008283 | 1.7031 | 1.7031 | -0.82% | |
| 008285 | 0.1627 | 0.1627 | -1.09% | |
| 007339 | 1.8379 | 1.8379 | -0.82% | |
| 007363 | 0.168 | 0.168 | -1.09% | |
| 007451 | 1.0435 | 1.2117 | -0.05% | |
| 007525 | 1.0062 | 1.2614 | -0.05% | |
| 007548 | 1.5123 | 1.5123 | -0.82% | |
| 007978 | 0.2357 | 0.2357 | -1.09% | |
| 007998 | 1.0211 | 1.2364 | -0.05% | |
| 007172 | 1.016 | 1.2553 | -0.05% | |
| 009049 | 4.0451 | 4.0451 | -0.71% | |
| 009050 | 1.0272 | 1.2762 | -0.05% | |
| 026863 | 1.0131 | 1.0131 | -0.63% | |
| 027292 | 1.006 | 1.006 | -0.63% | |
| 159316 | 1.1221 | 1.1221 | -0.82% | |
| 025919 | 1.255 | 1.255 | -0.71% | |
| 026198 | 0.9958 | 0.9958 | -0.05% | |
| 026644 | 0.9061 | 0.9061 | -0.71% | |
| 026646 | 0.7592 | 0.7592 | -0.63% | |
| 026848 | 0.9713 | 0.9713 | -0.82% | |
| 024894 | 1.0307 | 1.0307 | -0.63% | |
| 159915 | 3.3573 | 3.8461 | -0.82% | |
| 022755 | 1.9534 | 1.9534 | -0.82% | |
| 022895 | 1.2186 | 1.2186 | -0.82% | |
| 022925 | 1.3138 | 1.3658 | -0.82% | |
| 025057 | 0.9525 | 0.9525 | -0.71% | |
| 021457 | 1.1884 | 1.2824 | -0.63% | |
| 020602 | 1.0977 | 1.1967 | -0.63% | |
| 020603 | 1.0891 | 1.1881 | -0.63% | |
| 021033 | 1.3948 | 1.3948 | -0.63% | |
| 002969 | 1.6691 | 1.7781 | -0.05% | |
| 005438 | 1.7687 | 1.7687 | -0.71% | |
| 002216 | 1.944 | 1.944 | -0.71% | |
| 002217 | 1.861 | 1.861 | -0.71% | |
| 001216 | 4.0773 | 4.4003 | -0.71% | |
| 001286 | 1.5729 | 1.7559 | -0.71% | |
| 001382 | 2.243 | 2.243 | -0.71% | |
| 000265 | 1.0132 | 1.5257 | -0.05% | |
| 003722 | 0.6476 | 0.6476 | -1.09% | |
| 510580 | 4.0703 | 1.5554 | -0.82% | |
| 513090 | 1.8607 | 1.8607 | -0.82% | |
| 513320 | 1.0292 | 1.0292 | -0.82% | |
| 515180 | 1.4603 | 1.7923 | -0.82% | |
| 019324 | 0.9338 | 0.9338 | -0.63% | |
| 020102 | 1.4143 | 1.4143 | -0.63% | |
| 020114 | 1.453 | 1.453 | -0.63% | |
| 018557 | 1.2071 | 1.2071 | -0.63% | |
| 560930 | 0.8962 | 0.8962 | -0.82% | |
| 562970 | 0.9487 | 0.9487 | -0.82% | |
| 016245 | 1.2752 | 1.2752 | -0.63% | |
| 017594 | 1.0913 | 1.0913 | -0.63% | |
| 018897 | 2.2284 | 2.2284 | -0.63% | |
| 019024 | 2.4991 | 2.5391 | -0.82% | |
| 019059 | 1.1607 | 1.1607 | -0.63% | |
| 019157 | 0.241 | 0.241 | -1.09% | |
| 019167 | 1.7248 | 1.7248 | -0.63% | |
| 019168 | 1.7091 | 1.7091 | -0.63% | |
| 020294 | 2.2907 | 2.2907 | -0.63% | |
| 020518 | 1.5295 | 1.5295 | -0.63% | |
| 017853 | 1.5246 | 1.5246 | -0.63% | |
| 017990 | 1.0763 | 1.0763 | -0.05% | |
| 012076 | 0.9467 | 0.9467 | -0.71% | |
| 012822 | 1.1321 | 1.1321 | -0.71% | |
| 012842 | 1.4296 | 1.4296 | -0.82% | |
| 012870 | 4.3113 | 4.3113 | -1.09% | |
| 012875 | 1.2343 | 1.2343 | -0.82% | |
| 012922 | 3.6375 | 3.6375 | -1.09% | |
| 011509 | 1.111 | 1.111 | -0.71% | |
| 011687 | 0.8179 | 0.8179 | -0.71% | |
| 011778 | 0.9022 | 0.9022 | -0.71% | |
| 011348 | 1.1145 | 1.1145 | -0.71% | |
| 516570 | 1.0329 | 1.0329 | -0.82% | |
| 158013 | 1.0165 | 1.0165 | -0.82% | |
| 159175 | 0.8459 | 0.8459 | -0.82% | |
| 016479 | 2.038 | 2.038 | -0.05% | |
| 016499 | 1.112 | 1.112 | -0.82% | |
| 016594 | 2.832 | 2.832 | -0.71% | |
| 016631 | 1.0864 | 1.0864 | -0.63% | |
| 014727 | 3.0857 | 3.0857 | -0.71% | |
| 013305 | 1.2157 | 1.2157 | -0.82% | |
| 013308 | 1.0338 | 1.0338 | -1.09% | |
| 009212 | 1.0108 | 1.1843 | -0.05% | |
| 009250 | 1.2592 | 1.2592 | -0.71% | |
| 009292 | 1.0158 | 1.197 | -0.05% | |
| 009293 | 1.0149 | 1.1774 | -0.05% | |
| 002600 | 1.274 | 1.541 | -0.05% | |
| 010472 | 1.0207 | 1.1867 | -0.05% | |
| 161131 | 0.9849 | 0.9849 | -0.71% | |
| 161133 | 1.7473 | 1.7473 | -0.63% | |
| 110010 | 1.9123 | 2.7573 | -0.71% | |
| 110036 | 1.826 | 2.298 | -0.05% | |
| 110050 | 1.0434 | 1.1444 | -0.05% | |
| 110051 | 1.0571 | 1.1588 | -0.05% | |
| 118001 | 1.688 | 1.688 | -1.09% | |
| 005875 | 3.5992 | 3.5992 | -0.71% | |
| 005955 | 2.0917 | 2.0917 | -0.71% | |
| 009690 | 1.3815 | 1.4215 | -0.71% | |
| 009812 | 1.3175 | 1.3175 | -0.71% | |
| 001437 | 11.9177 | 11.9177 | -0.71% | |
| 006533 | 8.3659 | 8.3659 | -0.71% | |
| 530060 | 0.9998 | 0.9998 | -0.82% | |
| 003962 | 5.0239 | 5.0239 | -0.71% | |
| 009051 | 1.3138 | 1.5658 | -0.82% | |
| 028730 | 0.9939 | 0.9939 | -0.63% | |
| 027495 | 0.7737 | 0.7737 | -0.63% | |
| 027604 | 0.9638 | 0.9638 | -0.63% | |
| 027748 | 0.9981 | 0.9981 | -0.63% | |
| 025684 | 1.2238 | 1.2238 | -0.71% | |
| 025918 | 1.2601 | 1.2601 | -0.71% | |
| 026095 | 1.0201 | 1.0201 | -0.63% | |
| 026647 | 0.7583 | 0.7583 | -0.63% | |
| 024949 | 1.118 | 1.118 | -0.63% | |
| 024950 | 1.115 | 1.115 | -0.63% | |
| 022460 | 1.2397 | 1.2397 | -0.82% | |
| 159715 | 1.1298 | 1.1298 | -0.82% | |
| 159895 | 1.3392 | 1.3392 | -0.82% | |
| 589130 | 1.3176 | 1.3176 | -0.82% | |
| 589960 | 0.812 | 0.812 | -0.82% | |
| 022359 | 1.3636 | 1.3831 | -0.05% | |
| 024377 | 1.5041 | 1.5041 | -0.82% | |
| 024564 | 1.0382 | 1.0562 | -0.63% | |
| 002910 | 8.2879 | 8.2879 | -0.71% | |
| 006320 | 1.0048 | 1.1794 | -0.05% | |
| 001136 | 1.402 | 1.642 | -0.71% | |
| 000111 | 1.026 | 1.608 | -0.05% | |
| 000147 | 1.2536 | 1.5756 | -0.05% | |
| 003840 | 2.1663 | 2.1663 | -0.71% | |
| 513040 | 0.8796 | 0.8796 | -0.82% | |
| 513850 | 1.7326 | 1.7326 | -1.09% | |
| 515110 | 1.6707 | 1.6707 | -0.82% | |
| 019663 | 1.0989 | 1.0989 | -0.05% | |
| 020040 | 1.0625 | 1.0625 | -0.05% | |
| 020082 | 1.1332 | 1.2327 | -0.05% | |
| 020083 | 1.1648 | 1.2588 | -0.05% | |
| 020103 | 1.4032 | 1.4032 | -0.63% | |
| 018588 | 1.7248 | 1.7248 | -0.63% | |
| 021893 | 2.3334 | 2.3334 | -0.63% | |
| 021894 | 2.3209 | 2.3209 | -0.63% | |
| 560160 | 0.9377 | 0.9377 | -0.82% | |
| 562920 | 0.8977 | 0.8977 | -0.82% | |
| 563050 | 1.3177 | 1.3177 | -0.82% | |
| 015822 | 1.0847 | 1.0847 | -0.71% | |
| 018896 | 2.2477 | 2.2477 | -0.63% | |
| 019003 | 2.454 | 2.454 | -0.71% | |
| 019036 | 0.1612 | 0.1612 | -1.09% | |
| 020296 | 1.0118 | 1.0476 | -0.05% | |
| 017938 | 0.7427 | 0.7427 | -0.63% | |
| 017973 | 1.2092 | 1.2092 | -0.71% | |
| 011961 | 1.152 | 1.152 | -0.05% | |
| 012008 | 0.8942 | 0.8942 | -0.71% | |
| 009413 | 1.1883 | 1.1883 | -0.71% | |
| 012756 | 1.1467 | 1.1467 | -0.82% | |
| 012864 | 2.039 | 2.039 | -1.09% | |
| 012871 | 0.6362 | 0.6362 | -1.09% | |
| 012874 | 1.2412 | 1.2412 | -0.82% | |
| 012921 | 0.548 | 0.548 | -1.09% | |
| 011780 | 1.1624 | 1.1624 | -0.71% | |
| 011823 | 1.9515 | 1.9515 | -0.71% | |
| 011893 | 0.8295 | 0.8295 | -0.71% | |
| 005124 | 1.0403 | 1.3413 | -0.05% | |
| 011086 | 1.1741 | 1.1741 | -0.71% | |
| 516080 | 0.6567 | 0.6567 | -0.82% | |
| 516510 | 1.6127 | 1.6127 | -0.82% | |
| 517010 | 1.1127 | 1.1127 | -0.82% | |
| 159020 | 0.9461 | 0.9461 | -0.82% | |
| 159181 | 0.9081 | 0.9081 | -0.82% | |
| 159191 | 0.8682 | 0.8682 | -0.82% | |
| 014275 | 1.4705 | 1.4925 | -0.71% | |
| 014276 | 1.4497 | 1.4577 | -0.71% | |
| 017414 | 2.622 | 2.622 | -0.71% | |
| 014904 | 1.1617 | 1.1617 | -0.71% | |
| 014161 | 1.0981 | 1.0981 | -0.71% | |
| 013809 | 1.1322 | 1.1322 | -0.05% | |
| 013287 | 1.6508 | 1.6508 | -0.63% | |
| 009249 | 1.306 | 1.306 | -0.71% | |
| 002602 | 1.419 | 1.465 | -0.71% | |
| 010013 | 2.5357 | 2.5757 | -0.82% | |
| 010115 | 3.6351 | 3.6351 | -0.71% | |
| 003214 | 1.0143 | 1.3495 | -0.05% | |
| 000950 | 1.0865 | 1.0865 | -0.82% | |
| 161132 | 3.061 | 3.061 | -0.71% | |
| 110002 | 7.181 | 9.784 | -0.71% | |
| 110003 | 2.3093 | 4.3493 | -0.82% | |
| 110017 | 1.401 | 2.695 | -0.05% | |
| 110019 | 1.7796 | 1.7796 | -0.82% | |
| 110022 | 2.843 | 2.843 | -0.82% | |
| 110027 | 2.2756 | 3.3746 | -0.05% | |
| 009811 | 1.225 | 1.225 | -0.71% | |
| 001745 | 1.543 | 1.683 | -0.71% | |
| 001748 | 1.585 | 1.647 | -0.71% | |
| 001817 | 1.584 | 1.636 | -0.71% | |
| 001832 | 3.7561 | 3.7561 | -0.71% | |
| 001856 | 7.552 | 7.552 | -0.71% | |
| 001442 | 1.7177 | 1.7757 | -0.71% | |
| 001444 | 1.8507 | 2.0977 | -0.71% | |
| 001512 | 1.4001 | 1.4001 | -0.05% | |
| 001603 | 2.656 | 2.854 | -0.71% | |
| 006705 | 1.7677 | 1.7677 | -0.82% | |
| 008284 | 1.1025 | 1.1025 | -1.09% | |
| 007361 | 1.1384 | 1.1384 | -1.09% | |
| 007362 | 0.1716 | 0.1716 | -1.09% | |
| 007526 | 1.0056 | 1.2397 | -0.05% | |
| 007789 | 1.7272 | 1.7272 | -0.82% | |
| 007976 | 1.5971 | 1.5971 | -1.09% | |
| 007104 | 1.068 | 1.2491 | -0.05% | |
| 007170 | 1.0112 | 1.2047 | -0.05% | |
| 027114 | 1.0322 | 1.0322 | -0.63% | |
| 028671 | 0.9851 | 0.9851 | -0.63% | |
| 027615 | 1.0249 | 1.0249 | -0.05% | |
| 027145 | 0.9754 | 0.9754 | -0.82% | |
| 159572 | 1.4181 | 1.4181 | -0.82% | |
| 159606 | 1.3505 | 1.3505 | -0.82% | |
| 027859 | 1.0744 | 1.0744 | -0.63% | |
| 028252 | 0.9878 | 0.9878 | -0.63% | |
| 026444 | 0.9155 | 0.9155 | -0.82% | |
| 026093 | 1.0587 | 1.0587 | -0.82% | |
| 026695 | 1.0166 | 1.0166 | -0.71% | |
| 024919 | 0.8288 | 0.8288 | -0.71% | |
| 023389 | 1.1485 | 1.1957 | -0.82% | |
| 023390 | 1.1434 | 1.1906 | -0.82% | |
| 022459 | 1.2442 | 1.2442 | -0.82% | |
| 159807 | 0.8831 | 1.7662 | -0.82% | |
| 159819 | 1.6986 | 1.6986 | -0.82% | |
| 159847 | 0.4 | 0.4 | -0.82% | |
| 159901 | 3.5108 | 6.9422 | -0.82% | |
| 022913 | 1.8721 | 1.8721 | -0.82% | |
| 022930 | 1.2442 | 1.2442 | -0.82% | |
| 024329 | 0.8978 | 0.8978 | -0.63% | |
| 589030 | 1.0773 | 1.0773 | -0.82% | |
| 021424 | 1.0908 | 1.0908 | -0.05% | |
| 021458 | 1.1802 | 1.2742 | -0.63% | |
| 021050 | 1.1788 | 1.2138 | -0.82% | |
| 021140 | 1.1624 | 1.1624 | -0.63% | |
| 024565 | 1.0347 | 1.0527 | -0.63% | |
| 003133 | 1.7819 | 1.8509 | -0.05% | |
| 006263 | 0.8732 | 0.8732 | -1.09% | |
| 006328 | 0.7816 | 0.7816 | -1.09% | |
| 005667 | 1.0283 | 1.2409 | -0.05% | |
| 002351 | 1.593 | 1.948 | -0.05% | |
| 000266 | 1.0102 | 1.4732 | -0.05% | |
| 000307 | 3.1242 | 3.1242 | 0.43% | |
| 502048 | 1.2597 | 1.2741 | -0.82% | |
| 512030 | 1.1035 | 1.1035 | -0.82% | |
| 512070 | 0.807 | 2.421 | -0.82% | |
| 512090 | 1.976 | 1.976 | -0.82% | |
| 512570 | 1.0982 | 1.0982 | -0.82% | |
| 513070 | 1.0574 | 1.0574 | -0.82% | |
| 018229 | 2.0103 | 2.0103 | -1.09% | |
| 018231 | 0.2967 | 0.2967 | -1.09% | |
| 019314 | 0.8331 | 0.8331 | -0.63% | |
| 019321 | 1.6483 | 1.6483 | -0.63% | |
| 019493 | 1.5955 | 1.5955 | -0.63% | |
| 019579 | 1.0835 | 1.0835 | -0.05% | |
| 020113 | 1.4647 | 1.4647 | -0.63% | |
| 018646 | 1.2544 | 1.2544 | -0.82% | |
| 562910 | 0.8094 | 0.8094 | -0.82% | |
| 562960 | 1.154 | 1.154 | -0.82% | |
| 563000 | 1.1175 | 1.1175 | -0.82% | |
| 563010 | 2.163 | 2.163 | -0.82% | |
| 017516 | 1.0869 | 1.0869 | -0.82% | |
| 017621 | 1.0173 | 1.1318 | -0.05% | |
| 017647 | 0.6418 | 0.6418 | -0.82% | |
| 015945 | 2.231 | 2.231 | -0.71% | |
| 019004 | 2.4176 | 2.4176 | -0.71% | |
| 019032 | 7.447 | 7.447 | -0.71% | |
| 019061 | 0.8284 | 0.8284 | -0.63% | |
| 020517 | 1.5417 | 1.5417 | -0.63% | |
| 012176 | 0.9023 | 0.9023 | -0.71% | |
| 012867 | 0.3006 | 0.3006 | -1.09% | |
| 012923 | 0.5368 | 0.5368 | -1.09% | |
| 011650 | 1.2308 | 1.2308 | -0.71% | |
| 011721 | 1.1333 | 1.1333 | -0.71% | |
| 011777 | 0.9169 | 0.9169 | -0.71% | |
| 011822 | 1.992 | 1.992 | -0.71% | |
| 011894 | 0.8123 | 0.8123 | -0.71% | |
| 010839 | 1.151 | 1.151 | -0.71% | |
| 010840 | 1.1382 | 1.1382 | -0.71% | |
| 011302 | 1.1605 | 1.1605 | -0.71% | |
| 515810 | 1.6952 | 1.6952 | -0.82% | |
| 517030 | 1.1288 | 1.1288 | -0.82% | |
| 159032 | 0.9045 | 0.9045 | -0.82% | |
| 159140 | 1.2137 | 1.2137 | -0.82% | |
| 159150 | 1.5522 | 1.5522 | -0.82% | |
| 016630 | 1.0982 | 1.0982 | -0.63% | |
| 016699 | 1.6428 | 1.6428 | -0.05% | |
| 016900 | 1.0915 | 1.0915 | -0.63% | |
| 017156 | 1.7376 | 1.7376 | -0.05% | |
| 014905 | 1.1462 | 1.1462 | -0.71% | |
| 013774 | 1.3498 | 1.3498 | -0.71% | |
| 013775 | 1.3247 | 1.3247 | -0.71% | |
| 013288 | 1.6178 | 1.6178 | -0.63% | |
| 009248 | 1.146 | 1.146 | -0.71% | |
| 009341 | 1.5298 | 1.5298 | -0.82% | |
| 003293 | 2.5289 | 6.0359 | -0.71% | |
| 003321 | 1.9242 | 1.9242 | -1.09% | |
| 003322 | 0.2968 | 0.2968 | -1.09% | |
| 001018 | 6.699 | 6.969 | -0.71% | |
| 010388 | 0.7939 | 0.7939 | -0.82% | |
| 161119 | 1.8031 | 1.8031 | -0.05% | |
| 161126 | 2.0796 | 2.0796 | -1.09% | |
| 110008 | 1.4202 | 2.6478 | -0.05% | |
| 110020 | 1.8653 | 1.8653 | -0.82% | |
| 110052 | 1.021 | 1.1829 | -0.05% | |
| 005876 | 2.4042 | 2.4042 | -0.71% | |
| 005877 | 2.2917 | 2.2917 | -0.71% | |
| 001802 | 1.16 | 1.668 | -0.71% | |
| 001818 | 1.556 | 1.608 | -0.71% | |
| 001835 | 1.679 | 1.732 | -0.71% | |
| 001438 | 9.6334 | 9.6334 | -0.71% | |
| 001475 | 2.278 | 2.278 | -0.71% | |
| 001513 | 7.944 | 8.064 | -0.71% | |
| 006662 | 1.0125 | 1.1937 | -0.05% | |
| 006663 | 1.0115 | 1.182 | -0.05% | |
| 007346 | 5.2596 | 5.2596 | -0.71% | |
| 007365 | 1.008 | 1.1813 | -0.05% | |
| 004742 | 1.7542 | 1.7542 | -0.82% | |
| 004743 | 2.4552 | 2.4552 | -0.82% | |
| 004744 | 3.3572 | 3.3572 | -0.82% | |
| 007857 | 1.6548 | 1.6548 | -0.82% | |
| 007882 | 1.0787 | 1.0787 | -0.82% | |
| 007169 | 1.0112 | 1.2126 | -0.05% | |
| 024979 | 1.2003 | 1.2003 | -0.63% | |
| 027494 | 0.774 | 0.774 | -0.63% | |
| 027606 | 0.9072 | 0.9072 | -0.63% | |
| 027747 | 0.9983 | 0.9983 | -0.63% | |
| 027291 | 1.0063 | 1.0063 | -0.63% | |
| 159565 | 1.2675 | 1.2675 | -0.82% | |
| 159633 | 3.246 | 1.1532 | -0.82% | |
| 025920 | 0.9987 | 0.9987 | -0.71% | |
| 026359 | 1.0252 | 1.0252 | -0.82% | |
| 026445 | 0.9137 | 0.9137 | -0.82% | |
| 026645 | 0.9044 | 0.9044 | -0.71% | |
| 026648 | 0.8919 | 0.8919 | -0.71% | |
| 026694 | 1.0178 | 1.0178 | -0.71% | |
| 024951 | 1.1531 | 1.1531 | -0.63% | |
| 159686 | 1.2637 | 1.2637 | -0.82% | |
| 159696 | 1.8301 | 1.8301 | -1.09% | |
| 159781 | 1.0357 | 1.0357 | -0.82% | |
| 159787 | 0.5921 | 0.5921 | -0.82% | |
| 022933 | 2.3387 | 2.4287 | -0.82% | |
| 023229 | 1.1886 | 1.1886 | -0.63% | |
| 024284 | 1.0214 | 1.0214 | -0.05% | |
| 024328 | 0.9011 | 0.9011 | -0.63% | |
| 589800 | 1.4955 | 1.4955 | -0.82% | |
| 021326 | 1.0157 | 1.0491 | -0.05% | |
| 021423 | 1.0985 | 1.0985 | -0.05% | |
| 020732 | 1.9109 | 1.9109 | -0.63% | |
| 020891 | 1.0624 | 1.0624 | -0.05% | |
| 020972 | 1.2652 | 1.2652 | -0.63% | |
| 024567 | 0.9566 | 0.9566 | -0.63% | |
| 003134 | 1.768 | 1.827 | -0.05% | |
| 000603 | 2.98 | 2.98 | -0.71% | |
| 005437 | 1.8149 | 1.8149 | -0.71% | |
| 005583 | 0.8335 | 0.8335 | -0.71% | |
| 005675 | 1.026 | 1.026 | -1.09% | |
| 005676 | 2.716 | 2.716 | -1.09% | |
| 000032 | 1.1333 | 1.6531 | -0.05% | |
| 000112 | 1.025 | 1.556 | -0.05% | |
| 000206 | 1.1619 | 1.6269 | -0.05% | |
| 003718 | 0.4601 | 0.4601 | -1.09% | |
| 003719 | 0.3069 | 0.3069 | -1.09% | |
| 510900 | 1.032 | 1.082 | -1.09% | |
| 513010 | 0.5675 | 0.5675 | -1.09% | |
| 513200 | 1.0474 | 1.0474 | -0.82% | |
| 019313 | 0.8405 | 0.8405 | -0.63% | |
| 019354 | 1.7013 | 1.7013 | -0.71% | |
| 019355 | 1.7187 | 1.7187 | -0.71% | |
| 019408 | 1.4133 | 1.4133 | -0.63% | |
| 019580 | 1.0779 | 1.0779 | -0.05% | |
| 020084 | 1.1162 | 1.1974 | -0.05% | |
| 020101 | 1.4393 | 1.4393 | -0.63% | |
| 020150 | 1.0228 | 1.0678 | -0.05% | |
| 562950 | 1.5232 | 1.5232 | -0.82% | |
| 563600 | 1.034 | 1.034 | -0.82% | |
| 563700 | 1.101 | 1.152 | -0.82% | |
| 588270 | 1.6374 | 1.6374 | -0.82% | |
| 018898 | 1.1257 | 1.1257 | -0.05% | |
| 018899 | 1.1145 | 1.1145 | -0.05% | |
| 020293 | 2.3048 | 2.3048 | -0.63% | |
| 020403 | 2.0588 | 2.0588 | -0.63% | |
| 017937 | 0.7505 | 0.7505 | -0.63% | |
| 017987 | 1.7335 | 1.7335 | -0.71% | |
| 017988 | 1.7049 | 1.7049 | -0.71% | |
| 017989 | 1.0828 | 1.0828 | -0.05% | |
| 012652 | 1.8555 | 1.8555 | -0.63% | |
| 012717 | 1.3363 | 1.3363 | -0.82% | |
| 012718 | 1.3184 | 1.3184 | -0.82% | |
| 008557 | 1.1911 | 1.2651 | -0.05% | |
| 012075 | 0.9602 | 0.9602 | -0.71% | |
| 012081 | 1.3084 | 1.3084 | -0.82% | |
| 012733 | 1.9605 | 1.9605 | -0.82% | |
| 012734 | 1.952 | 1.952 | -0.82% | |
| 012868 | 6.6067 | 6.6067 | -1.09% | |
| 011688 | 0.8022 | 0.8022 | -0.71% | |
| 011779 | 1.1846 | 1.1846 | -0.71% | |
| 010849 | 0.8286 | 0.8286 | -0.71% | |
| 011299 | 1.1138 | 1.1138 | -0.05% | |
| 516070 | 0.5511 | 1.1022 | -0.82% | |
| 516590 | 1.0292 | 1.0292 | -0.82% | |
| 158027 | 0.9551 | 0.9551 | -0.82% | |
| 159051 | 1.006 | 1.006 | -0.82% | |
| 159138 | 0.9062 | 0.9062 | -0.82% | |
| 017094 | 1.5713 | 1.5713 | -0.82% | |
| 017331 | 1.2744 | 1.2744 | -0.63% | |
| 015126 | 1.1073 | 1.1073 | -0.71% | |
| 015261 | 1.1403 | 1.1403 | -0.63% | |
| 015262 | 1.1229 | 1.1229 | -0.63% | |
| 013502 | 0.9486 | 0.9486 | -0.82% | |
| 013309 | 1.0184 | 1.0184 | -1.09% | |
| 009213 | 1.235 | 1.235 | -0.63% | |
| 009215 | 1.4754 | 1.5204 | -0.71% | |
| 009247 | 1.1743 | 1.1743 | -0.71% | |
| 010197 | 0.6494 | 0.6494 | -0.82% | |
| 010387 | 0.8124 | 0.8124 | -0.82% | |
| 010389 | 2.015 | 2.015 | -0.71% | |
| 010391 | 2.5536 | 2.6936 | -0.82% | |
| 161117 | 1.043 | 1.775 | -0.05% | |
| 110013 | 7.51 | 16.537 | -0.71% | |
| 110026 | 3.434 | 3.434 | -0.82% | |
| 110028 | 2.2076 | 3.2546 | -0.05% | |
| 110035 | 1.905 | 2.415 | -0.05% | |
| 112002 | 1.53 | 4.452 | -0.71% | |
| 005740 | 1.0597 | 1.3067 | -0.05% | |
| 006013 | 2.0153 | 2.0803 | -0.71% | |
| 006014 | 1.9738 | 2.0388 | -0.71% | |
| 009689 | 1.3987 | 1.4387 | -0.71% | |
| 009803 | 1.3323 | 1.4409 | -0.05% | |
| 009809 | 1.0101 | 1.2084 | -0.05% | |
| 009813 | 1.2873 | 1.2873 | -0.71% | |
| 001803 | 1.149 | 1.64 | -0.71% | |
| 001806 | 1.517 | 1.567 | -0.71% | |
| 006704 | 1.7851 | 1.7851 | -0.82% | |
| 520810 | 1.0431 | 1.0591 | -0.82% | |
| 502003 | 1.448 | 0.9285 | -0.82% | |
| 502006 | 1.592 | 0.9869 | -0.82% | |
| 007364 | 1.0105 | 1.1869 | -0.05% | |
| 007856 | 1.6664 | 1.6664 | -0.82% | |
| 007883 | 0.905 | 0.905 | -0.82% | |
| 007028 | 1.8721 | 1.8721 | -0.82% | |
| 007171 | 1.0144 | 1.2569 | -0.05% | |
| 026998 | 1.1984 | 1.1984 | -0.71% | |
| 027262 | 3.2173 | 3.2173 | -0.82% | |
| 159299 | 0.7024 | 0.7024 | -0.82% | |
| 159369 | 1.3467 | 1.3467 | -0.82% | |
| 159532 | 1.6508 | 1.6508 | -0.82% | |
| 159540 | 1.8254 | 1.8254 | -0.82% | |
| 025497 | 1.1093 | 1.1093 | -0.63% | |
| 025649 | 0.9573 | 0.9573 | -0.71% | |
| 025685 | 1.219 | 1.219 | -0.71% | |
| 025824 | 1.2491 | 1.2491 | -0.71% | |
| 026360 | 1.0225 | 1.0225 | -0.82% | |
| 026066 | 1.2856 | 1.2856 | -0.71% | |
| 026094 | 1.0555 | 1.0555 | -0.82% | |
| 026195 | 0.9603 | 0.9603 | -0.71% | |
| 026808 | 0.9994 | 0.9994 | -0.82% | |
| 023564 | 1.2671 | 1.2671 | -0.63% | |
| 023565 | 1.262 | 1.262 | -0.63% | |
| 023636 | 1.04 | 1.04 | -0.05% | |
| 023637 | 1.0397 | 1.0397 | -0.05% | |
| 022754 | 1.9667 | 1.9667 | -0.82% | |
| 022773 | 1.0369 | 1.0369 | -0.05% | |
| 022928 | 1.8653 | 1.8653 | -0.82% | |
| 021206 | 1.2816 | 1.2816 | -0.63% | |
| 021207 | 1.2755 | 1.2755 | -0.63% | |
| 021325 | 1.0087 | 1.0507 | -0.05% | |
| 020670 | 3.4165 | 3.4165 | -0.82% | |
| 020671 | 3.3903 | 3.3903 | -0.82% | |
| 020892 | 1.0571 | 1.0571 | -0.05% | |
| 021049 | 1.1852 | 1.2202 | -0.82% | |
| 021141 | 1.1543 | 1.1543 | -0.63% | |
| 021749 | 1.9137 | 1.9137 | -0.63% | |
| 024451 | 1.8631 | 1.8631 | -0.71% | |
| 006327 | 0.8096 | 0.8096 | -1.09% | |
| 006329 | 0.1195 | 0.1195 | -1.09% | |
| 005439 | 1.1147 | 1.3267 | -0.05% | |
| 001184 | 2.0556 | 2.0556 | -0.71% | |
| 001217 | 3.9341 | 4.2521 | -0.71% | |
| 001285 | 1.6107 | 1.8037 | -0.71% | |
| 001315 | 3.3417 | 3.4537 | -0.71% | |
| 001344 | 0.9116 | 0.9116 | -0.82% | |
| 000171 | 2.073 | 2.54 | -0.05% | |
| 000404 | 9.292 | 9.292 | -0.71% | |
| 511110 | 103.2971 | 1.033 | -0.05% | |
| 512560 | 0.7414 | 1.4828 | -0.82% | |
| 513050 | 1.0185 | 1.0185 | -1.09% | |
| 018230 | 1.9798 | 1.9798 | -1.09% | |
| 018315 | 1.1044 | 1.1044 | -0.63% | |
| 018411 | 1.9689 | 1.9689 | -0.63% | |
| 019316 | 1.0391 | 1.0391 | -0.63% | |
| 019320 | 1.6628 | 1.6628 | -0.63% | |
| 019325 | 0.9256 | 0.9256 | -0.63% | |
| 019356 | 1.7281 | 1.7281 | -0.71% | |
| 019606 | 1.0217 | 1.1358 | -0.05% | |
| 019702 | 2.7254 | 2.7254 | -0.63% | |
| 019703 | 2.7037 | 2.7037 | -0.63% | |
| 020104 | 1.4901 | 1.4901 | -0.63% | |
| 563060 | 1.1021 | 1.1021 | -0.82% | |
| 563530 | 1.0947 | 1.0947 | -0.82% | |
| 588020 | 0.8442 | 2.5326 | -0.82% | |
| 588210 | 1.721 | 1.721 | -0.82% | |
| 016344 | 1.8056 | 2.0126 | -0.71% | |
| 019062 | 0.8213 | 0.8213 | -0.63% | |
| 019156 | 1.6087 | 1.6087 | -1.09% | |
| 019158 | 0.2374 | 0.2374 | -1.09% | |
| 020295 | 1.0112 | 1.0503 | -0.05% | |
| 017974 | 1.1905 | 1.1905 | -0.71% | |
| 012590 | 1.1362 | 1.1362 | -0.82% | |
| 012700 | 1.1306 | 1.1306 | -0.82% | |
| 008556 | 1.2099 | 1.2939 | -0.05% | |
| 011962 | 1.1398 | 1.1398 | -0.05% | |
| 012080 | 1.329 | 1.329 | -0.82% | |
| 012175 | 0.9164 | 0.9164 | -0.71% | |
| 009412 | 1.2106 | 1.2106 | -0.71% | |
| 011649 | 1.2587 | 1.2587 | -0.71% | |
| 011720 | 1.1578 | 1.1578 | -0.71% | |
| 011891 | 4.0246 | 4.0246 | -0.71% | |
| 014562 | 1.5011 | 1.5611 | -0.71% | |
| 011347 | 1.139 | 1.139 | -0.71% | |
| 011412 | 3.5553 | 3.5553 | -0.71% | |
| 012347 | 0.9598 | 0.9598 | -0.71% | |
| 159038 | 1.0234 | 1.0234 | -0.82% | |
| 159255 | 0.8745 | 0.8745 | -0.82% | |
| 016650 | 1.7402 | 1.7402 | -0.63% | |
| 017420 | 1.584 | 1.761 | -0.05% | |
| 015087 | 1.3104 | 1.3104 | -0.63% | |
| 014140 | 1.0562 | 1.0562 | -0.82% | |
| 013503 | 0.9352 | 0.9352 | -0.82% | |
| 013603 | 1.4694 | 1.4694 | -0.71% | |
| 009216 | 1.457 | 1.502 | -0.71% | |
| 009342 | 0.7539 | 0.7539 | -0.71% | |
| 010340 | 1.0602 | 1.0602 | -0.71% | |
| 000833 | 1.0231 | 1.1616 | -0.05% | |
| 010390 | 1.9192 | 1.9192 | -0.71% | |
| 010736 | 1.2758 | 1.2758 | -0.82% | |
| 161115 | 1.7546 | 2.6656 | -0.05% | |
| 161116 | 1.6014 | 1.6014 | -1.09% | |
| 161122 | 0.5549 | 0.8128 | -0.82% | |
| 161124 | 0.886 | 0.886 | -1.09% | |
| 161127 | 2.0736 | 2.0736 | -1.09% | |
| 161128 | 6.7305 | 6.7305 | -1.09% | |
| 110011 | 4.0781 | 5.8681 | -1.09% | |
| 110018 | 1.392 | 2.582 | -0.05% | |
| 110021 | 2.4337 | 2.4337 | -0.82% | |
| 110031 | 1.0191 | 1.0191 | -1.09% | |
| 005827 | 1.4925 | 1.4925 | -0.71% | |
| 009808 | 1.9589 | 1.9589 | -0.71% | |
| 009810 | 1.2535 | 1.2535 | -0.71% | |
| 001746 | 1.522 | 1.662 | -0.71% | |
| 001857 | 1.946 | 1.946 | -0.71% | |
| 001898 | 2.734 | 2.734 | -0.71% | |
| 520850 | 0.8815 | 0.8815 | -0.82% | |
| 551500 | 102.3507 | 1.0235 | -0.05% | |
| 502010 | 1.2669 | 0.851 | -0.82% | |
| 004746 | 2.2535 | 2.4435 | -0.82% | |
| 007997 | 1.0215 | 1.2573 | -0.05% | |
| 026862 | 1.014 | 1.014 | -0.63% | |
| 027113 | 1.0331 | 1.0331 | -0.63% | |
| 027605 | 0.9634 | 0.9634 | -0.63% | |
| 027144 | 0.976 | 0.976 | -0.82% | |
| 027261 | 1.0977 | 1.1197 | -0.63% | |
| 027354 | 0.9412 | 0.9412 | -0.82% | |
| 159545 | 1.3281 | 1.4531 | -0.82% | |
| 159597 | 0.7781 | 2.3343 | -0.82% | |
| 028251 | 0.9882 | 0.9882 | -0.63% | |
| 025164 | 1.1687 | 1.1687 | -0.82% | |
| 025498 | 1.1062 | 1.1062 | -0.63% | |
| 026251 | 0.9499 | 0.9499 | -0.71% | |
| 026067 | 1.2826 | 1.2826 | -0.71% | |
| 026096 | 1.018 | 1.018 | -0.63% | |
| 026197 | 0.997 | 0.997 | -0.05% | |
| 024893 | 1.0331 | 1.0331 | -0.63% | |
| 024952 | 1.1501 | 1.1501 | -0.63% | |
| 022892 | 1.2816 | 1.2816 | -0.63% | |
| 022910 | 1.234 | 1.234 | -0.82% | |
| 023999 | 1.611 | 1.611 | -0.82% | |
| 588500 | 2.4671 | 2.4671 | -0.82% | |
| 021362 | 1.8157 | 1.8157 | -0.82% | |
| 021363 | 1.806 | 1.806 | -0.82% | |
| 020973 | 1.2566 | 1.2566 | -0.63% | |
| 021144 | 1.2535 | 1.2535 | -0.05% | |
| 002963 | 3.0265 | 3.0265 | 0.43% | |
| 006112 | 1.1279 | 1.3109 | -0.05% | |
| 006319 | 1.0047 | 1.1948 | -0.05% | |
| 001249 | 1.9403 | 2.0023 | -0.71% | |
| 001314 | 2.5444 | 2.6304 | -0.71% | |
| 001342 | 1.731 | 2.422 | -0.71% | |
| 001343 | 1.4212 | 1.7862 | -0.71% | |
| 000189 | 1.4531 | 1.672 | -0.05% | |
| 000205 | 1.1638 | 1.6638 | -0.05% | |
| 003720 | 0.306 | 0.306 | -1.09% | |
| 003839 | 2.2059 | 2.2059 | -0.71% | |
| 510100 | 2.972 | 1.3548 | -0.82% | |
| 513210 | 1.4961 | 1.4961 | -1.09% | |
| 018232 | 0.2922 | 0.2922 | -1.09% | |
| 018412 | 1.9498 | 1.9498 | -0.63% | |
| 019264 | 1.0129 | 1.0725 | -0.05% | |
| 019662 | 1.1068 | 1.1068 | -0.05% | |
| 019667 | 0.988 | 0.988 | -0.63% | |
| 020041 | 1.0567 | 1.0567 | -0.05% | |
| 018558 | 1.1956 | 1.1956 | -0.63% | |
| 560470 | 0.9122 | 0.9122 | -0.82% | |
| 562900 | 0.7304 | 0.7304 | -0.82% | |
| 563030 | 1.5612 | 1.5612 | -0.82% | |
| 563090 | 1.445 | 1.445 | -0.82% | |
| 018799 | 1.0853 | 1.0853 | -0.05% | |
| 018996 | 1.0373 | 1.0925 | -0.05% | |
| 019018 | 7.827 | 7.947 | -0.71% | |
| 019020 | 3.91 | 3.91 | -0.71% | |
| 019034 | 3.9855 | 3.9855 | -0.71% | |
| 020346 | 1.042 | 1.042 | -0.63% | |
| 012861 | 0.452 | 0.452 | -1.09% | |
| 012866 | 2.0373 | 2.0373 | -1.09% | |
| 011847 | 0.8527 | 0.8527 | -0.71% | |
| 011848 | 0.835 | 0.835 | -0.71% | |
| 011300 | 2.205 | 2.205 | -0.71% | |
| 011301 | 2.1556 | 2.1556 | -0.71% | |
| 011303 | 1.1347 | 1.1347 | -0.71% | |
| 516310 | 1.4133 | 1.4133 | -0.82% | |
| 517330 | 0.9552 | 0.9552 | -0.82% | |
| 159009 | 0.8215 | 0.8215 | -0.82% | |
| 159091 | 1.1162 | 1.1162 | -0.82% | |
| 159121 | 0.6913 | 0.6913 | -0.82% | |
| 159196 | 1.2229 | 1.2229 | -0.82% | |
| 159263 | 1.1653 | 1.1653 | -0.82% | |
| 016899 | 1.103 | 1.103 | -0.63% | |
| 017417 | 1.3823 | 1.3823 | -0.71% | |
| 014728 | 3.0155 | 3.0155 | -0.71% | |
| 015125 | 1.1267 | 1.1267 | -0.71% | |
| 009265 | 0.7232 | 0.7232 | -0.82% | |
| 003358 | 1.3426 | 1.4492 | -0.05% | |
| 161121 | 1.7064 | 1.8226 | -0.82% | |
| 161123 | 1.4504 | 0.5781 | -0.82% | |
| 161125 | 3.1179 | 3.1179 | -1.09% | |
| 161130 | 4.3888 | 4.3888 | -1.09% | |
| 110007 | 1.4113 | 2.5719 | -0.05% | |
| 110015 | 5.946 | 6.792 | -0.71% | |
| 118002 | 2.775 | 2.775 | -1.09% | |
| 005956 | 1.9811 | 1.9811 | -0.71% | |
| 009860 | 1.6754 | 1.6754 | -0.82% | |
| 009900 | 1.1495 | 1.1695 | -0.71% | |
| 009901 | 1.1137 | 1.1337 | -0.71% | |
| 009902 | 1.1527 | 1.1527 | -0.71% | |
| 001747 | 1.612 | 1.674 | -0.71% | |
| 001433 | 1.9069 | 1.9689 | -0.71% | |
| 001441 | 1.7488 | 1.8068 | -0.71% | |
| 001562 | 1.99 | 2.053 | -0.71% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 64,370.89 | 38.87 |
| 2 | 债券及货币 | 155,076.46 | 93.64 |
| 3 | 现金 | 778.60 | 00.47 |
| 4 | 其他资产 | 486.83 | 00.29 |
| 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) |
| 688521 | 芯原股份 | 29.68 | 11,015.14 | 6.65% | -10.25 |
| 300502 | 新易盛 | 13.53 | 8,215.32 | 4.96% | -10.91 |
| 300408 | 三环集团 | 40.81 | 6,810.72 | 4.11% | -142.18 |
| 688256 | 寒武纪 | 04.12 | 6,578.77 | 3.97% | -2.34 |
| 300308 | 中际旭创 | 03.99 | 5,067.30 | 3.06% | 3.99 |
| 300604 | 长川科技 | 13.00 | 4,438.46 | 2.68% | 13.00 |
| 688548 | 广钢气体 | 66.19 | 3,448.37 | 2.08% | 66.19 |
| 688981 | 中芯国际 | 21.03 | 3,339.51 | 2.02% | 21.03 |
| 688172 | 燕东微 | 36.67 | 3,067.86 | 1.85% | 36.67 |
| 002851 | 麦格米特 | 16.35 | 2,545.06 | 1.54% | 16.35 |
| 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 | 250431 | 25农发31 | 82.00(万张) | 8,304.07(万元) | 5.01(%) |
| 2 | 272400007 | 24中国人寿资本补充债01BC | 80.00(万张) | 8,236.00(万元) | 4.97(%) |
| 3 | 242480070 | 24招行永续债01BC | 60.00(万张) | 6,224.54(万元) | 3.76(%) |
| 4 | 242580014 | 25北京银行永续债01 | 60.00(万张) | 6,074.00(万元) | 3.67(%) |
| 5 | 242580011 | 25工行永续债01BC | 60.00(万张) | 6,060.09(万元) | 3.66(%) |
| 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 |
|---|---|---|---|---|
| 30.43% | 20.01% | 8.94% | 3.48% | 4.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.27% | 1.88% | -7.53% | 20.22% | 20.01% | 29.32% | 18.67% | 28.73% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.65 | 0.51 | 0.45 |
| 夏普比率 | 130.89 | 99.77 | 26.31 |
| 特雷诺指数 | 0.04 | 0.08 | 0.02 |
| 詹森指数 | 0.17 | 0.06 | 0.02 |
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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