基金公司易方达基金管理有限公司 基金经理王成 申购费率0.8% 基金规模17.9亿 (2022-06-30) |
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| 基金代码011302 | 基金经理王成 | 最新份额11,619.92万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模17.9亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-02-03 | 托管行中国民生银行股份有限公司 |
| 首募规模40.43亿 | 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)、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通股票”)、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,经履行适当程序,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、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
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。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-27 | 1.153 | 1.153 | 0.01% |
| 2026-10-26 | 1.1529 | 1.1529 | -0.04% |
| 2026-10-23 | 1.1534 | 1.1534 | 0.23% |
| 2026-10-22 | 1.1507 | 1.1507 | -0.19% |
| 2026-10-21 | 1.1529 | 1.1529 | -0.13% |
| 2026-10-20 | 1.1544 | 1.1544 | -0.03% |
| 2026-10-19 | 1.1548 | 1.1548 | 0.03% |
| 2026-10-16 | 1.1545 | 1.1545 | 0.05% |
| 2026-10-15 | 1.1539 | 1.1539 | -0.20% |
| 2026-10-14 | 1.1562 | 1.1562 | -0.05% |
| 2026-10-13 | 1.1568 | 1.1568 | 0.03% |
| 2026-10-12 | 1.1565 | 1.1565 | 0.01% |
| 2026-10-9 | 1.1564 | 1.1564 | -0.04% |
| 2026-10-8 | 1.1569 | 1.1569 | 0.04% |
| 2026-9-30 | 1.1564 | 1.1564 | -0.01% |
| 2026-9-29 | 1.1565 | 1.1565 | 0.05% |
| 2026-9-28 | 1.1559 | 1.1559 | -0.10% |
| 2026-9-24 | 1.157 | 1.157 | -0.08% |
| 2026-9-23 | 1.1579 | 1.1579 | -0.10% |
| 2026-9-22 | 1.1591 | 1.1591 | -0.02% |

王成先生:经济学硕士。现任易方达基金管理有限公司多资产专户投资部总经理、年金投资管理部总经理、多资产投资决策委员会委员、基金经理、基金经理助理。曾任安信证券股份有限公司交易员、投资经理,易方达基金管理有限公司年金投资部总经理助理、多资产养老金投资部副总经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达磐固六个月持有混合A | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达悦享一年持有混合A | 混合型 | 2020-09-03 至 今 | 6.2 | 4.04% | -17.31% |
| 易方达悦丰一年持有混合A | 混合型 | 2021-07-23 至 今 | 5.3 | 0.62% | -30.67% |
| 易方达悦丰一年持有混合C | 混合型 | 2021-07-23 至 今 | 5.3 | -0.33% | -30.67% |
| 易方达磐固六个月持有混合C | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达恒旭稳健6个月持有债券C | 债券型 | 2026-10-27 至 今 | 0.0 | -- | -- |
| 易方达安心回馈混合A | 混合型 | 2022-04-30 至 今 | 4.5 | -- | -- |
| 易方达悦享一年持有混合C | 混合型 | 2020-09-03 至 今 | 6.2 | 2.63% | -17.31% |
| 易方达悦融一年持有混合A | 混合型 | 2021-11-08 至 今 | 5.0 | -0.92% | -30.07% |
| 易方达安心回馈混合C | 混合型 | 2022-09-13 至 今 | 4.1 | -- | -- |
| 易方达丰华债券A | 债券型 | 2019-11-28 至 今 | 6.9 | 24.70% | 13.94% |
| 易方达丰华债券C | 债券型 | 2019-11-28 至 今 | 6.9 | 22.65% | 13.94% |
| 易方达悦信一年持有混合A | 混合型 | 2021-03-31 至 今 | 5.6 | 0.42% | -24.67% |
| 易方达悦稳一年持有混合A | 混合型 | 2022-07-09 至 今 | 4.3 | -- | -- |
| 易方达悦稳一年持有混合C | 混合型 | 2022-07-09 至 今 | 4.3 | -- | -- |
| 易方达悦鑫一年持有混合C | 混合型 | 2022-03-22 至 今 | 4.6 | -1.82% | -16.85% |
| 易方达悦弘一年持有混合A | 混合型 | 2021-02-02 至 今 | 5.7 | 0.89% | -29.56% |
| 易方达悦信一年持有混合C | 混合型 | 2021-03-31 至 今 | 5.6 | -0.68% | -24.67% |
| 易方达悦融一年持有混合C | 混合型 | 2021-11-08 至 今 | 5.0 | -2.19% | -30.07% |
| 易方达悦盈一年持有混合C | 混合型 | 2021-01-18 至 今 | 5.8 | -1.04% | -27.99% |
| 易方达悦弘一年持有混合C | 混合型 | 2021-02-02 至 今 | 5.7 | -0.30% | -29.56% |
| 易方达悦夏一年持有混合A | 混合型 | 2021-05-08 至 今 | 5.5 | 1.29% | -27.52% |
| 易方达悦鑫一年持有混合A | 混合型 | 2022-03-22 至 今 | 4.6 | -1.13% | -16.85% |
| 易方达悦盈一年持有混合A | 混合型 | 2021-01-18 至 今 | 5.8 | 0.16% | -27.99% |
| 易方达悦夏一年持有混合C | 混合型 | 2021-05-08 至 今 | 5.5 | 0.22% | -27.52% |
| 易方达恒旭稳健6个月持有债券A | 债券型 | 2026-10-27 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王成 | 2021-01-18 至 今 | 5年9个月零10天 | 0.16 | -27.99 |
| 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 |
|---|---|---|---|---|
| 000111 | 1.024 | 1.612 | -0.04% | |
| 000265 | 1.0116 | 1.5308 | -0.04% | |
| 000266 | 1.0074 | 1.4778 | -0.04% | |
| 001285 | 1.6087 | 1.8017 | -1.68% | |
| 001314 | 2.3755 | 2.4615 | -1.68% | |
| 001441 | 1.734 | 1.792 | -1.68% | |
| 001562 | 1.9596 | 2.0226 | -1.68% | |
| 001746 | 1.5118 | 1.6518 | -1.68% | |
| 001803 | 1.1495 | 1.6405 | -1.68% | |
| 001807 | 1.4769 | 1.5269 | -1.68% | |
| 003358 | 1.3475 | 1.4641 | -0.04% | |
| 003840 | 2.1723 | 2.1723 | -1.68% | |
| 004743 | 2.2726 | 2.2726 | -2.16% | |
| 005124 | 1.0495 | 1.3505 | -0.04% | |
| 005876 | 2.297 | 2.297 | -1.68% | |
| 005956 | 1.9454 | 1.9454 | -1.68% | |
| 006664 | 1.0127 | 1.1942 | -0.04% | |
| 007171 | 1.0162 | 1.2632 | -0.04% | |
| 007365 | 1.0074 | 1.1843 | -0.04% | |
| 007380 | 1.2502 | 1.2502 | -2.16% | |
| 007451 | 1.0512 | 1.2194 | -0.04% | |
| 007997 | 1.022 | 1.262 | -0.04% | |
| 009216 | 1.4043 | 1.4493 | -1.68% | |
| 009690 | 1.3622 | 1.4022 | -1.68% | |
| 009812 | 1.2322 | 1.2322 | -1.68% | |
| 010572 | 0.5267 | 0.5267 | -2.16% | |
| 011348 | 1.0719 | 1.0719 | -1.68% | |
| 011721 | 1.1121 | 1.1121 | -1.68% | |
| 011823 | 1.6733 | 1.6733 | -1.68% | |
| 011847 | 0.8066 | 0.8066 | -1.68% | |
| 011892 | 2.5116 | 2.5116 | -1.68% | |
| 012077 | 1.1812 | 1.1812 | -1.68% | |
| 012080 | 1.1365 | 1.1365 | -2.16% | |
| 014140 | 0.9005 | 0.9005 | -2.16% | |
| 014904 | 1.1503 | 1.1503 | -1.68% | |
| 016699 | 1.5622 | 1.5622 | -0.04% | |
| 018412 | 1.5535 | 1.5535 | -1.84% | |
| 018646 | 1.1511 | 1.1511 | -2.16% | |
| 018799 | 1.0889 | 1.0889 | -0.04% | |
| 019320 | 1.4633 | 1.4633 | -1.84% | |
| 019606 | 1.0196 | 1.1412 | -0.04% | |
| 019662 | 1.1144 | 1.1144 | -0.04% | |
| 019703 | 1.9842 | 1.9842 | -1.84% | |
| 020084 | 1.1165 | 1.2052 | -0.04% | |
| 020113 | 1.3227 | 1.3227 | -1.84% | |
| 020150 | 1.0218 | 1.0728 | -0.04% | |
| 020733 | 1.6736 | 1.6736 | -1.84% | |
| 021144 | 1.2644 | 1.2644 | -0.04% | |
| 021325 | 1.0099 | 1.0581 | -0.04% | |
| 021749 | 1.4299 | 1.4299 | -1.84% | |
| 022773 | 1.0409 | 1.0409 | -0.04% | |
| 022913 | 1.601 | 1.601 | -2.16% | |
| 023228 | 1.1149 | 1.1149 | -1.84% | |
| 023229 | 1.1092 | 1.1092 | -1.84% | |
| 023636 | 1.0441 | 1.0441 | -0.04% | |
| 024285 | 1.0209 | 1.0209 | -0.04% | |
| 024564 | 1.0195 | 1.0485 | -1.84% | |
| 025649 | 0.7571 | 0.7571 | -1.68% | |
| 025685 | 1.0973 | 1.0973 | -1.68% | |
| 025701 | 4.0219 | 4.0219 | -1.68% | |
| 026197 | 0.9689 | 0.9689 | -0.04% | |
| 026198 | 0.9676 | 0.9676 | -0.04% | |
| 026646 | 0.6584 | 0.6584 | -1.84% | |
| 026997 | 0.9647 | 0.9647 | -1.68% | |
| 027262 | 2.8768 | 2.8768 | -2.16% | |
| 027605 | 0.8559 | 0.8559 | -1.84% | |
| 027607 | 0.7533 | 0.7533 | -1.84% | |
| 027615 | 1.0109 | 1.0109 | -0.04% | |
| 027747 | 0.945 | 0.945 | -1.84% | |
| 028365 | 0.9725 | 0.9725 | -0.04% | |
| 028832 | 0.9803 | 0.9803 | -1.84% | |
| 029425 | 0.9667 | 0.9667 | -1.84% | |
| 110002 | 5.569 | 8.172 | -1.68% | |
| 110011 | 3.9349 | 5.7249 | -1.26% | |
| 110022 | 2.79 | 2.79 | -2.16% | |
| 110032 | 0.1419 | 0.1419 | -1.26% | |
| 110053 | 1.0218 | 1.2103 | -0.04% | |
| 112002 | 1.187 | 4.109 | -1.68% | |
| 159009 | 0.6661 | 0.6661 | -2.16% | |
| 159311 | 1.1552 | 1.1552 | -2.16% | |
| 159369 | 1.0009 | 1.0009 | -2.16% | |
| 159606 | 1.1796 | 1.1796 | -2.16% | |
| 159781 | 0.773 | 0.773 | -2.16% | |
| 159788 | 1.1222 | 1.1222 | -2.16% | |
| 159798 | 0.8552 | 0.8552 | -2.16% | |
| 159915 | 2.5649 | 2.9383 | -2.16% | |
| 159934 | 8.5426 | 3.2996 | -0.16% | |
| 502003 | 1.2581 | 0.8121 | -2.16% | |
| 510100 | 2.8247 | 1.2934 | -2.16% | |
| 511110 | 101.9164 | 1.0402 | -0.04% | |
| 512560 | 0.6402 | 1.2804 | -2.16% | |
| 516310 | 1.4548 | 1.4548 | -2.16% | |
| 520850 | 0.8399 | 0.8399 | -2.16% | |
| 530180 | 1.1139 | 1.1139 | -2.16% | |
| 560160 | 0.8905 | 0.8905 | -2.16% | |
| 560370 | 0.8467 | 0.8567 | -2.16% | |
| 563000 | 0.976 | 0.976 | -2.16% | |
| 563060 | 1.0724 | 1.0724 | -2.16% | |
| 563080 | 1.2312 | 1.2312 | -2.16% | |
| 588210 | 1.364 | 1.364 | -2.16% | |
| 020295 | 1.009 | 1.0569 | -0.04% | |
| 000603 | 2.341 | 2.341 | -1.68% | |
| 001286 | 1.5705 | 1.7535 | -1.68% | |
| 001835 | 1.6642 | 1.7172 | -1.68% | |
| 002600 | 1.279 | 1.546 | -0.04% | |
| 002963 | 2.7289 | 2.7289 | -0.16% | |
| 003214 | 1.0152 | 1.3549 | -0.04% | |
| 003962 | 3.9603 | 3.9603 | -1.68% | |
| 005827 | 1.3734 | 1.3734 | -1.68% | |
| 005877 | 2.1879 | 2.1879 | -1.68% | |
| 006320 | 1.0066 | 1.1812 | -0.04% | |
| 007029 | 1.5884 | 1.5884 | -2.16% | |
| 007883 | 0.9083 | 0.9083 | -2.16% | |
| 009051 | 1.2262 | 1.5332 | -2.16% | |
| 009247 | 1.1366 | 1.1366 | -1.68% | |
| 009901 | 1.1154 | 1.1354 | -1.68% | |
| 010198 | 0.6772 | 0.6772 | -1.68% | |
| 011301 | 1.8257 | 1.8257 | -1.68% | |
| 011650 | 0.9883 | 0.9883 | -1.68% | |
| 011720 | 1.1367 | 1.1367 | -1.68% | |
| 011779 | 1.1675 | 1.1675 | -1.68% | |
| 011962 | 1.1428 | 1.1428 | -0.04% | |
| 012078 | 1.1559 | 1.1559 | -1.68% | |
| 012734 | 1.6562 | 1.6562 | -2.16% | |
| 012821 | 1.1534 | 1.1534 | -1.68% | |
| 012872 | 1.2858 | 1.2858 | -2.16% | |
| 012933 | 1.1442 | 1.1442 | -0.04% | |
| 013305 | 0.9226 | 0.9226 | -2.16% | |
| 013309 | 0.8917 | 0.8917 | -1.26% | |
| 013774 | 1.2126 | 1.2126 | -1.68% | |
| 014161 | 1.0837 | 1.0837 | -1.68% | |
| 014905 | 1.1344 | 1.1344 | -1.68% | |
| 015125 | 1.1187 | 1.1187 | -1.68% | |
| 015126 | 1.0988 | 1.0988 | -1.68% | |
| 017647 | 0.5602 | 0.5602 | -2.16% | |
| 017990 | 1.0785 | 1.0785 | -0.04% | |
| 018647 | 1.1405 | 1.1405 | -2.16% | |
| 018743 | 1.0391 | 1.0935 | -0.04% | |
| 018897 | 1.7928 | 1.7928 | -1.84% | |
| 018898 | 1.1196 | 1.1196 | -0.04% | |
| 018899 | 1.1078 | 1.1078 | -0.04% | |
| 019003 | 1.8755 | 1.8755 | -1.68% | |
| 019314 | 0.7739 | 0.7739 | -1.84% | |
| 019702 | 2.0009 | 2.0009 | -1.84% | |
| 020149 | 1.0216 | 1.0786 | -0.04% | |
| 020403 | 1.7097 | 1.7097 | -1.84% | |
| 021457 | 1.126 | 1.22 | -1.84% | |
| 021893 | 1.714 | 1.714 | -1.84% | |
| 022460 | 1.0949 | 1.0949 | -2.16% | |
| 022923 | 1.4766 | 1.4766 | -2.16% | |
| 023564 | 1.1618 | 1.1618 | -1.84% | |
| 024284 | 1.0235 | 1.0235 | -0.04% | |
| 024451 | 1.4066 | 1.4066 | -1.68% | |
| 024950 | 0.9746 | 0.9746 | -1.84% | |
| 024951 | 0.9686 | 0.9686 | -1.84% | |
| 026094 | 0.9409 | 0.9409 | -2.16% | |
| 026096 | 0.7694 | 0.7694 | -1.84% | |
| 026445 | 0.7411 | 0.7411 | -2.16% | |
| 026644 | 0.7088 | 0.7088 | -1.68% | |
| 026645 | 0.7071 | 0.7071 | -1.68% | |
| 026648 | 0.8072 | 0.8072 | -1.68% | |
| 026807 | 0.8316 | 0.8316 | -2.16% | |
| 027353 | 0.8895 | 0.8895 | -2.16% | |
| 027859 | 0.7779 | 0.7779 | -1.84% | |
| 028944 | 0.9224 | 0.9224 | -1.84% | |
| 110008 | 1.4207 | 2.6483 | -0.04% | |
| 110012 | 3.24 | 8.444 | -1.68% | |
| 110013 | 6.14 | 14.701 | -1.68% | |
| 110030 | 2.8698 | 2.8698 | -2.16% | |
| 110033 | 0.1419 | 0.1419 | -1.26% | |
| 110052 | 1.0205 | 1.1864 | -0.04% | |
| 158027 | 0.8165 | 0.8165 | -2.16% | |
| 159032 | 0.7324 | 0.7324 | -2.16% | |
| 159038 | 0.8275 | 0.8275 | -2.16% | |
| 159191 | 0.7753 | 0.7753 | -2.16% | |
| 159196 | 0.9683 | 0.9683 | -2.16% | |
| 159565 | 1.1926 | 1.1926 | -2.16% | |
| 159686 | 1.123 | 1.123 | -2.16% | |
| 161119 | 1.8182 | 1.8182 | -0.04% | |
| 502006 | 1.4605 | 0.9107 | -2.16% | |
| 510310 | 4.0093 | 2.1344 | -2.16% | |
| 515110 | 1.552 | 1.552 | -2.16% | |
| 516350 | 1.2136 | 1.2136 | -2.16% | |
| 562910 | 0.6921 | 0.6921 | -2.16% | |
| 562960 | 1.1229 | 1.1229 | -2.16% | |
| 563510 | 1.0539 | 1.0539 | -2.16% | |
| 589130 | 1.0061 | 1.0061 | -2.16% | |
| 019018 | 5.776 | 5.896 | -1.68% | |
| 000171 | 1.974 | 2.441 | -0.04% | |
| 000206 | 1.164 | 1.634 | -0.04% | |
| 001076 | 3.274 | 3.434 | -1.68% | |
| 001216 | 3.0319 | 3.3549 | -1.68% | |
| 001344 | 0.915 | 0.915 | -2.16% | |
| 001382 | 2.097 | 2.097 | -1.68% | |
| 001475 | 1.872 | 1.872 | -1.68% | |
| 001513 | 5.866 | 5.986 | -1.68% | |
| 001802 | 1.1608 | 1.6688 | -1.68% | |
| 002910 | 7.2768 | 7.2768 | -1.68% | |
| 005583 | 0.7831 | 0.7831 | -1.68% | |
| 006112 | 1.1398 | 1.3228 | -0.04% | |
| 007379 | 1.2594 | 1.2594 | -2.16% | |
| 008556 | 1.1885 | 1.2725 | -0.04% | |
| 009248 | 1.1087 | 1.1087 | -1.68% | |
| 009249 | 1.2905 | 1.2905 | -1.68% | |
| 009265 | 0.6954 | 0.6954 | -2.16% | |
| 009292 | 1.0148 | 1.202 | -0.04% | |
| 009412 | 1.1967 | 1.1967 | -1.68% | |
| 009803 | 1.3372 | 1.4555 | -0.04% | |
| 009808 | 1.4837 | 1.4837 | -1.68% | |
| 009810 | 1.2196 | 1.2196 | -1.68% | |
| 010388 | 0.7185 | 0.7185 | -2.16% | |
| 010737 | 1.0146 | 1.0146 | -2.16% | |
| 011303 | 1.1268 | 1.1268 | -1.68% | |
| 011347 | 1.096 | 1.096 | -1.68% | |
| 012301 | 1.7224 | 1.7224 | -1.68% | |
| 012842 | 1.2417 | 1.2417 | -2.16% | |
| 013308 | 0.9055 | 0.9055 | -1.26% | |
| 013502 | 0.8512 | 0.8512 | -2.16% | |
| 013503 | 0.8389 | 0.8389 | -2.16% | |
| 014533 | 0.9864 | 0.9864 | -2.16% | |
| 014563 | 1.2113 | 1.2713 | -1.68% | |
| 014727 | 2.324 | 2.324 | -1.68% | |
| 016479 | 1.9395 | 1.9395 | -0.04% | |
| 016631 | 0.9331 | 0.9331 | -1.84% | |
| 016899 | 0.9766 | 0.9766 | -1.84% | |
| 017516 | 0.9693 | 0.9693 | -2.16% | |
| 017854 | 1.357 | 1.357 | -1.84% | |
| 017937 | 0.741 | 0.741 | -1.84% | |
| 017987 | 1.3973 | 1.3973 | -1.68% | |
| 019004 | 1.8466 | 1.8466 | -1.68% | |
| 019061 | 0.8032 | 0.8032 | -1.84% | |
| 019142 | 1.911 | 1.911 | -1.84% | |
| 019313 | 0.7811 | 0.7811 | -1.84% | |
| 019356 | 1.5553 | 1.5553 | -1.68% | |
| 019493 | 1.3513 | 1.3513 | -1.84% | |
| 019579 | 1.0874 | 1.0874 | -0.04% | |
| 020732 | 1.6855 | 1.6855 | -1.84% | |
| 020802 | 1.1292 | 1.2042 | -1.68% | |
| 021034 | 1.1406 | 1.1406 | -1.84% | |
| 021206 | 1.1655 | 1.1655 | -1.84% | |
| 021362 | 1.4088 | 1.4088 | -2.16% | |
| 021363 | 1.4008 | 1.4008 | -2.16% | |
| 021423 | 1.0603 | 1.0603 | -0.04% | |
| 021424 | 1.0524 | 1.0524 | -0.04% | |
| 022359 | 1.3687 | 1.3982 | -0.04% | |
| 022755 | 1.6191 | 1.6191 | -2.16% | |
| 022772 | 1.0417 | 1.0417 | -0.04% | |
| 022910 | 0.9368 | 0.9368 | -2.16% | |
| 022928 | 1.6779 | 1.6779 | -2.16% | |
| 023565 | 1.1567 | 1.1567 | -1.84% | |
| 023999 | 1.2546 | 1.2546 | -2.16% | |
| 024893 | 1.0063 | 1.0063 | -1.84% | |
| 024952 | 0.9657 | 0.9657 | -1.84% | |
| 025057 | 0.8889 | 0.8889 | -1.68% | |
| 025919 | 0.9778 | 0.9778 | -1.68% | |
| 026095 | 0.7713 | 0.7713 | -1.84% | |
| 026647 | 0.6574 | 0.6574 | -1.84% | |
| 027077 | 1.0045 | 1.0045 | -0.04% | |
| 027354 | 0.8888 | 0.8888 | -2.16% | |
| 028252 | 1.0069 | 1.0069 | -1.84% | |
| 029424 | 0.9668 | 0.9668 | -1.84% | |
| 110007 | 1.4113 | 2.5719 | -0.04% | |
| 110010 | 1.3365 | 2.1815 | -1.68% | |
| 110028 | 2.048 | 3.095 | -0.04% | |
| 110036 | 1.8128 | 2.2848 | -0.04% | |
| 110038 | 1.1126 | 1.587 | -0.04% | |
| 159020 | 0.9007 | 0.9007 | -2.16% | |
| 159181 | 0.8687 | 0.8687 | -2.16% | |
| 159361 | 1.0732 | 1.0732 | -2.16% | |
| 161132 | 2.239 | 2.239 | -1.68% | |
| 502048 | 1.1988 | 1.216 | -2.16% | |
| 513000 | 2.1183 | 2.1183 | -1.26% | |
| 513010 | 0.4934 | 0.4934 | -1.26% | |
| 517030 | 1.015 | 1.015 | -2.16% | |
| 530100 | 0.9593 | 0.9593 | -2.16% | |
| 561050 | 0.6713 | 0.6713 | -2.16% | |
| 562920 | 0.8381 | 0.8381 | -2.16% | |
| 588020 | 0.6077 | 1.8231 | -2.16% | |
| 588080 | 1.2841 | 0.9095 | -2.16% | |
| 588730 | 1.2693 | 1.2693 | -2.16% | |
| 000112 | 1.025 | 1.56 | -0.04% | |
| 000205 | 1.1624 | 1.6714 | -0.04% | |
| 000404 | 7.266 | 7.266 | -1.68% | |
| 000436 | 1.8292 | 2.6612 | -1.68% | |
| 000833 | 1.0282 | 1.1667 | -0.04% | |
| 001018 | 5.452 | 5.722 | -1.68% | |
| 001182 | 2.7504 | 2.7504 | -1.68% | |
| 001184 | 1.5661 | 1.5661 | -1.68% | |
| 001373 | 2.258 | 2.258 | -1.68% | |
| 001433 | 1.8994 | 1.9614 | -1.68% | |
| 001437 | 7.6872 | 7.6872 | -1.68% | |
| 001443 | 1.8665 | 2.1175 | -1.68% | |
| 001745 | 1.5325 | 1.6725 | -1.68% | |
| 001832 | 3.2302 | 3.2302 | -1.68% | |
| 002216 | 1.662 | 1.662 | -1.68% | |
| 002351 | 1.5968 | 1.9518 | -0.04% | |
| 003134 | 1.7293 | 1.7883 | -0.04% | |
| 003882 | 2.2366 | 2.2366 | -1.68% | |
| 004742 | 1.4551 | 1.4551 | -2.16% | |
| 005438 | 1.6458 | 1.6458 | -1.68% | |
| 006319 | 1.0068 | 1.1969 | -0.04% | |
| 007856 | 1.4863 | 1.4863 | -2.16% | |
| 007884 | 1.1228 | 1.4606 | -1.68% | |
| 009293 | 1.0146 | 1.1821 | -0.04% | |
| 009860 | 1.7214 | 1.7214 | -2.16% | |
| 009900 | 1.1516 | 1.1716 | -1.68% | |
| 010115 | 2.3153 | 2.3153 | -1.68% | |
| 010196 | 0.6238 | 0.6238 | -2.16% | |
| 010387 | 0.7356 | 0.7356 | -2.16% | |
| 010391 | 1.7827 | 1.9227 | -2.16% | |
| 010472 | 1.0199 | 1.1909 | -0.04% | |
| 011086 | 1.1303 | 1.1303 | -1.68% | |
| 011302 | 1.153 | 1.153 | -1.68% | |
| 011508 | 1.1346 | 1.1346 | -1.68% | |
| 011608 | 0.9866 | 0.9866 | -2.16% | |
| 011609 | 0.981 | 0.981 | -2.16% | |
| 011780 | 1.1452 | 1.1452 | -1.68% | |
| 012346 | 0.7837 | 0.7837 | -1.68% | |
| 012717 | 1.1196 | 1.1196 | -2.16% | |
| 012757 | 0.9842 | 0.9842 | -2.16% | |
| 012822 | 1.13 | 1.13 | -1.68% | |
| 013517 | 1.1699 | 1.1699 | -1.68% | |
| 013775 | 1.1894 | 1.1894 | -1.68% | |
| 013808 | 1.147 | 1.147 | -0.04% | |
| 014139 | 0.9134 | 0.9134 | -2.16% | |
| 014562 | 1.2332 | 1.2932 | -1.68% | |
| 017420 | 1.5869 | 1.7639 | -0.04% | |
| 017515 | 0.9805 | 0.9805 | -2.16% | |
| 017973 | 1.081 | 1.081 | -1.68% | |
| 017974 | 1.0635 | 1.0635 | -1.68% | |
| 018798 | 1.0954 | 1.0954 | -0.04% | |
| 019034 | 3.3838 | 3.3838 | -1.68% | |
| 019409 | 1.3062 | 1.3062 | -1.84% | |
| 020041 | 1.0632 | 1.0632 | -0.04% | |
| 020083 | 1.1654 | 1.2664 | -0.04% | |
| 020602 | 1.1041 | 1.2031 | -1.84% | |
| 020670 | 2.6525 | 2.6525 | -2.16% | |
| 020891 | 1.0669 | 1.0669 | -0.04% | |
| 020892 | 1.0612 | 1.0612 | -0.04% | |
| 021050 | 1.0921 | 1.1271 | -2.16% | |
| 021458 | 1.1179 | 1.2119 | -1.84% | |
| 021750 | 1.4222 | 1.4222 | -1.84% | |
| 021894 | 1.7042 | 1.7042 | -1.84% | |
| 022925 | 1.2262 | 1.3332 | -2.16% | |
| 023730 | 1.2891 | 1.2891 | -1.84% | |
| 023998 | 1.2622 | 1.2622 | -2.16% | |
| 024328 | 0.8099 | 0.8099 | -1.84% | |
| 024566 | 0.9389 | 0.9389 | -1.84% | |
| 025165 | 0.8569 | 0.8569 | -2.16% | |
| 025648 | 0.761 | 0.761 | -1.68% | |
| 025918 | 0.9823 | 0.9823 | -1.68% | |
| 025920 | 0.8909 | 0.8909 | -1.68% | |
| 026444 | 0.7429 | 0.7429 | -2.16% | |
| 026998 | 0.9628 | 0.9628 | -1.68% | |
| 027144 | 0.8946 | 0.8946 | -2.16% | |
| 027261 | 1.1041 | 1.1261 | -1.84% | |
| 027748 | 0.9446 | 0.9446 | -1.84% | |
| 028251 | 1.0075 | 1.0075 | -1.84% | |
| 028943 | 0.9225 | 0.9225 | -1.84% | |
| 110001 | 6.653 | 8.381 | -1.68% | |
| 110009 | 1.2789 | 4.2129 | -1.68% | |
| 110015 | 5.005 | 5.851 | -1.68% | |
| 110018 | 1.3927 | 2.5827 | -0.04% | |
| 110021 | 2.2534 | 2.2534 | -2.16% | |
| 110026 | 2.6658 | 2.6658 | -2.16% | |
| 110027 | 2.1122 | 3.2112 | -0.04% | |
| 110037 | 1.1123 | 1.6521 | -0.04% | |
| 158017 | 0.8512 | 0.8512 | -2.16% | |
| 159532 | 1.4443 | 1.4443 | -2.16% | |
| 159895 | 1.1539 | 1.1539 | -2.16% | |
| 159901 | 2.8808 | 5.7459 | -2.16% | |
| 161115 | 1.7578 | 2.6688 | -0.04% | |
| 161118 | 1.306 | 1.306 | -2.16% | |
| 501203 | 1.257 | 1.319 | -1.68% | |
| 510130 | 6.7997 | 2.3387 | -2.16% | |
| 512010 | 0.3711 | 1.4844 | -2.16% | |
| 513320 | 0.9129 | 0.9129 | -2.16% | |
| 516090 | 0.3906 | 0.7812 | -2.16% | |
| 516590 | 0.8987 | 0.8987 | -2.16% | |
| 530060 | 0.9293 | 0.9293 | -2.16% | |
| 560470 | 0.7317 | 0.7317 | -2.16% | |
| 562970 | 0.8223 | 0.8223 | -2.16% | |
| 563530 | 0.922 | 0.922 | -2.16% | |
| 588500 | 1.8446 | 1.8446 | -2.16% | |
| 589030 | 0.884 | 0.884 | -2.16% | |
| 000147 | 1.2644 | 1.5864 | -0.04% | |
| 000148 | 1.2361 | 1.5441 | -0.04% | |
| 001217 | 2.9247 | 3.2427 | -1.68% | |
| 001818 | 1.5502 | 1.6022 | -1.68% | |
| 002217 | 1.59 | 1.59 | -1.68% | |
| 002602 | 1.401 | 1.447 | -1.68% | |
| 003293 | 2.2937 | 5.8007 | -1.68% | |
| 003839 | 2.2126 | 2.2126 | -1.68% | |
| 004744 | 2.6055 | 2.6055 | -2.16% | |
| 005099 | 1.0295 | 1.184 | -0.04% | |
| 005437 | 1.6894 | 1.6894 | -1.68% | |
| 005667 | 1.0287 | 1.2413 | -0.04% | |
| 006705 | 1.5705 | 1.5705 | -2.16% | |
| 006867 | 1.3821 | 1.4851 | -0.04% | |
| 007346 | 4.0385 | 4.0385 | -1.68% | |
| 007525 | 1.0054 | 1.2659 | -0.04% | |
| 007548 | 1.4252 | 1.4252 | -2.16% | |
| 008283 | 1.5119 | 1.5119 | -2.16% | |
| 008557 | 1.1694 | 1.2434 | -0.04% | |
| 009049 | 3.4366 | 3.4366 | -1.68% | |
| 009052 | 1.2172 | 1.5242 | -2.16% | |
| 009813 | 1.2033 | 1.2033 | -1.68% | |
| 010013 | 1.8839 | 1.9239 | -2.16% | |
| 010736 | 1.0328 | 1.0328 | -2.16% | |
| 010839 | 1.136 | 1.136 | -1.68% | |
| 011087 | 1.1179 | 1.1179 | -1.68% | |
| 011412 | 2.2631 | 2.2631 | -1.68% | |
| 011894 | 0.8118 | 0.8118 | -1.68% | |
| 012081 | 1.1183 | 1.1183 | -2.16% | |
| 012175 | 0.8818 | 0.8818 | -1.68% | |
| 012176 | 0.8679 | 0.8679 | -1.68% | |
| 012347 | 0.7684 | 0.7684 | -1.68% | |
| 012590 | 1.048 | 1.048 | -2.16% | |
| 012874 | 1.1442 | 1.1442 | -2.16% | |
| 012875 | 1.174 | 1.174 | -2.16% | |
| 013304 | 0.9369 | 0.9369 | -2.16% | |
| 013809 | 1.1357 | 1.1357 | -0.04% | |
| 014532 | 1.0009 | 1.0009 | -2.16% | |
| 016344 | 1.8008 | 2.0078 | -1.68% | |
| 016498 | 1.0021 | 1.0021 | -2.16% | |
| 016630 | 0.9436 | 0.9436 | -1.84% | |
| 017094 | 1.3429 | 1.3429 | -2.16% | |
| 017095 | 1.3242 | 1.3242 | -2.16% | |
| 017417 | 1.222 | 1.222 | -1.68% | |
| 017646 | 0.5662 | 0.5662 | -2.16% | |
| 018557 | 1.1307 | 1.1307 | -1.84% | |
| 019062 | 0.796 | 0.796 | -1.84% | |
| 019315 | 0.8864 | 0.8864 | -1.84% | |
| 019354 | 1.53 | 1.53 | -1.68% | |
| 019494 | 1.3407 | 1.3407 | -1.84% | |
| 020100 | 1.317 | 1.317 | -1.84% | |
| 020101 | 1.3059 | 1.3059 | -1.84% | |
| 020404 | 1.6956 | 1.6956 | -1.84% | |
| 020517 | 1.3068 | 1.3068 | -1.84% | |
| 020603 | 1.095 | 1.194 | -1.84% | |
| 022459 | 1.0992 | 1.0992 | -2.16% | |
| 023729 | 1.2952 | 1.2952 | -1.84% | |
| 024565 | 1.0156 | 1.0446 | -1.84% | |
| 024978 | 1.0061 | 1.0061 | -1.84% | |
| 024979 | 1.0027 | 1.0027 | -1.84% | |
| 025824 | 0.9817 | 0.9817 | -1.68% | |
| 026066 | 0.9841 | 0.9841 | -1.68% | |
| 026067 | 0.9813 | 0.9813 | -1.68% | |
| 026093 | 0.9442 | 0.9442 | -2.16% | |
| 026251 | 0.9024 | 0.9024 | -1.68% | |
| 026649 | 0.8049 | 0.8049 | -1.68% | |
| 026695 | 0.9245 | 0.9245 | -1.68% | |
| 026808 | 0.8296 | 0.8296 | -2.16% | |
| 026862 | 0.9352 | 0.9352 | -1.84% | |
| 027114 | 0.9894 | 0.9894 | -1.84% | |
| 027291 | 0.9382 | 0.9382 | -1.84% | |
| 027495 | 0.6528 | 0.6528 | -1.84% | |
| 027606 | 0.7536 | 0.7536 | -1.84% | |
| 027614 | 1.0116 | 1.0116 | -0.04% | |
| 028671 | 0.8097 | 0.8097 | -1.84% | |
| 029388 | 1.291 | 1.291 | -1.68% | |
| 110017 | 1.4021 | 2.6961 | -0.04% | |
| 110023 | 3.682 | 3.682 | -1.68% | |
| 110031 | 0.9529 | 0.9529 | -1.26% | |
| 159255 | 0.7769 | 0.7769 | -2.16% | |
| 159530 | 1.2648 | 1.2648 | -2.16% | |
| 159597 | 0.571 | 1.713 | -2.16% | |
| 159633 | 2.7605 | 0.9807 | -2.16% | |
| 159807 | 0.7319 | 1.4638 | -2.16% | |
| 161131 | 0.8942 | 0.8942 | -1.68% | |
| 506002 | 1.5661 | 1.8981 | -1.68% | |
| 512030 | 0.9634 | 0.9634 | -2.16% | |
| 515180 | 1.3616 | 1.7546 | -2.16% | |
| 516510 | 1.4411 | 1.4411 | -2.16% | |
| 562950 | 1.21 | 1.21 | -2.16% | |
| 562990 | 0.8245 | 0.8245 | -2.16% | |
| 563010 | 1.9475 | 1.9475 | -2.16% | |
| 563030 | 1.3137 | 1.3137 | -2.16% | |
| 563050 | 1.1088 | 1.1088 | -2.16% | |
| 563090 | 1.319 | 1.319 | -2.16% | |
| 589510 | 0.7516 | 0.7516 | -2.16% | |
| 589960 | 0.6797 | 0.6797 | -2.16% | |
| 019020 | 3.627 | 3.627 | -1.68% | |
| 000950 | 1.0107 | 1.0107 | -2.16% | |
| 001249 | 1.9315 | 1.9935 | -1.68% | |
| 001442 | 1.7027 | 1.7607 | -1.68% | |
| 001512 | 1.4056 | 1.4056 | -0.04% | |
| 001748 | 1.463 | 1.525 | -1.68% | |
| 001836 | 1.6411 | 1.6941 | -1.68% | |
| 001856 | 6.451 | 6.451 | -1.68% | |
| 003961 | 3.979 | 3.979 | -1.68% | |
| 004746 | 2.0344 | 2.2244 | -2.16% | |
| 005875 | 2.5516 | 2.5516 | -1.68% | |
| 006263 | 0.7857 | 0.7857 | -1.26% | |
| 007170 | 1.0117 | 1.208 | -0.04% | |
| 007339 | 1.6529 | 1.6529 | -2.16% | |
| 007789 | 1.6105 | 1.6105 | -2.16% | |
| 007857 | 1.4758 | 1.4758 | -2.16% | |
| 007998 | 1.0201 | 1.2407 | -0.04% | |
| 009050 | 1.0372 | 1.2862 | -0.04% | |
| 009903 | 1.1209 | 1.1209 | -1.68% | |
| 010390 | 1.5143 | 1.5143 | -1.68% | |
| 010840 | 1.123 | 1.123 | -1.68% | |
| 011649 | 1.0112 | 1.0112 | -1.68% | |
| 011777 | 0.8799 | 0.8799 | -1.68% | |
| 011848 | 0.7894 | 0.7894 | -1.68% | |
| 011893 | 0.8292 | 0.8292 | -1.68% | |
| 012700 | 1.0427 | 1.0427 | -2.16% | |
| 012718 | 1.1041 | 1.1041 | -2.16% | |
| 012795 | 1.0053 | 1.1265 | -0.04% | |
| 012873 | 1.4416 | 1.4416 | -2.16% | |
| 012934 | 1.1321 | 1.1321 | -0.04% | |
| 013603 | 1.1647 | 1.1647 | -1.68% | |
| 013604 | 1.1397 | 1.1397 | -1.68% | |
| 014276 | 1.314 | 1.322 | -1.68% | |
| 015822 | 1.0868 | 1.0868 | -1.68% | |
| 015945 | 1.833 | 1.833 | -1.68% | |
| 017414 | 2.3016 | 2.3016 | -1.68% | |
| 017705 | 1.0102 | 1.0789 | -0.04% | |
| 017989 | 1.0853 | 1.0853 | -0.04% | |
| 019024 | 1.8558 | 1.8958 | -2.16% | |
| 019026 | 1.4771 | 1.4771 | -2.16% | |
| 019141 | 1.9287 | 1.9287 | -1.84% | |
| 019264 | 1.0149 | 1.0745 | -0.04% | |
| 019321 | 1.45 | 1.45 | -1.84% | |
| 019666 | 0.9504 | 0.9504 | -1.84% | |
| 020082 | 1.1344 | 1.2419 | -0.04% | |
| 020103 | 1.2719 | 1.2719 | -1.84% | |
| 020104 | 1.3677 | 1.3677 | -1.84% | |
| 020105 | 1.3565 | 1.3565 | -1.84% | |
| 020293 | 1.8509 | 1.8509 | -1.84% | |
| 020671 | 2.6311 | 2.6311 | -2.16% | |
| 020973 | 1.2374 | 1.2374 | -1.84% | |
| 021179 | 2.7091 | 2.7091 | -1.68% | |
| 021180 | 2.6803 | 2.6803 | -1.68% | |
| 021207 | 1.1596 | 1.1596 | -1.84% | |
| 022754 | 1.631 | 1.631 | -2.16% | |
| 022895 | 0.9866 | 0.9866 | -2.16% | |
| 022907 | 2.6659 | 2.6659 | -2.16% | |
| 022914 | 1.0461 | 1.0461 | -2.16% | |
| 022933 | 2.114 | 2.204 | -2.16% | |
| 023389 | 1.0839 | 1.1381 | -2.16% | |
| 024329 | 0.8066 | 0.8066 | -1.84% | |
| 024450 | 1.4163 | 1.4163 | -1.68% | |
| 024919 | 0.7782 | 0.7782 | -1.68% | |
| 024949 | 0.9775 | 0.9775 | -1.84% | |
| 025164 | 0.8609 | 0.8609 | -2.16% | |
| 025684 | 1.1023 | 1.1023 | -1.68% | |
| 026196 | 0.8207 | 0.8207 | -1.68% | |
| 027076 | 1.0056 | 1.0056 | -0.04% | |
| 027113 | 0.9904 | 0.9904 | -1.84% | |
| 027145 | 0.8939 | 0.8939 | -2.16% | |
| 027214 | 0.969 | 0.969 | -1.84% | |
| 028670 | 0.81 | 0.81 | -1.84% | |
| 028672 | 0.9103 | 0.9103 | -1.84% | |
| 028833 | 0.9802 | 0.9802 | -1.84% | |
| 110019 | 1.4766 | 1.4766 | -2.16% | |
| 110050 | 1.0406 | 1.1481 | -0.04% | |
| 159105 | 0.8452 | 0.8452 | -2.16% | |
| 159299 | 0.6406 | 0.6406 | -2.16% | |
| 159545 | 1.2555 | 1.3805 | -2.16% | |
| 159566 | 1.4188 | 1.4188 | -2.16% | |
| 159572 | 1.2426 | 1.2426 | -2.16% | |
| 159837 | 0.4665 | 0.4665 | -2.16% | |
| 159847 | 0.3946 | 0.3946 | -2.16% | |
| 161117 | 1.042 | 1.779 | -0.04% | |
| 510580 | 3.4465 | 1.317 | -2.16% | |
| 510900 | 0.9614 | 1.0114 | -1.26% | |
| 512090 | 1.7445 | 1.7445 | -2.16% | |
| 513070 | 1.0134 | 1.0134 | -2.16% | |
| 513210 | 1.3699 | 1.3699 | -1.26% | |
| 517330 | 0.8467 | 0.8467 | -2.16% | |
| 562170 | 1.0189 | 1.0189 | -2.16% | |
| 562900 | 0.6879 | 0.6879 | -2.16% | |
| 589800 | 1.2271 | 1.2271 | -2.16% | |
| 000032 | 1.1345 | 1.6623 | -0.04% | |
| 000033 | 1.1331 | 1.5979 | -0.04% | |
| 000307 | 2.8183 | 2.8183 | -0.16% | |
| 001136 | 1.2401 | 1.4801 | -1.68% | |
| 001315 | 3.1191 | 3.2311 | -1.68% | |
| 002969 | 1.5881 | 1.6971 | -0.04% | |
| 003883 | 2.1993 | 2.1993 | -1.68% | |
| 005955 | 2.0555 | 2.0555 | -1.68% | |
| 006014 | 1.8077 | 1.8727 | -1.68% | |
| 006533 | 6.2201 | 6.2201 | -1.68% | |
| 006662 | 1.0145 | 1.1957 | -0.04% | |
| 007169 | 1.0107 | 1.216 | -0.04% | |
| 007172 | 1.0179 | 1.2615 | -0.04% | |
| 008008 | 1.4168 | 1.7498 | -0.04% | |
| 008286 | 1.1361 | 1.1361 | -2.16% | |
| 009215 | 1.4224 | 1.4674 | -1.68% | |
| 009809 | 1.0126 | 1.2109 | -0.04% | |
| 009902 | 1.1487 | 1.1487 | -1.68% | |
| 010197 | 0.6095 | 0.6095 | -2.16% | |
| 010392 | 1.7389 | 1.8789 | -2.16% | |
| 010849 | 0.6618 | 0.6618 | -1.68% | |
| 011298 | 1.1102 | 1.1102 | -0.04% | |
| 011299 | 1.0858 | 1.0858 | -0.04% | |
| 011509 | 1.109 | 1.109 | -1.68% | |
| 011687 | 0.7597 | 0.7597 | -1.68% | |
| 011778 | 0.8654 | 0.8654 | -1.68% | |
| 011891 | 2.5641 | 2.5641 | -1.68% | |
| 011961 | 1.1553 | 1.1553 | -0.04% | |
| 012008 | 0.8636 | 0.8636 | -1.68% | |
| 012009 | 0.8496 | 0.8496 | -1.68% | |
| 012075 | 0.9169 | 0.9169 | -1.68% | |
| 012076 | 0.9037 | 0.9037 | -1.68% | |
| 012756 | 1.0029 | 1.0029 | -2.16% | |
| 013518 | 1.1465 | 1.1465 | -1.68% | |
| 014160 | 1.116 | 1.116 | -1.68% | |
| 016499 | 0.9857 | 0.9857 | -2.16% | |
| 016594 | 2.7051 | 2.7051 | -1.68% | |
| 016900 | 0.9661 | 0.9661 | -1.84% | |
| 017938 | 0.7331 | 0.7331 | -1.84% | |
| 017988 | 1.3734 | 1.3734 | -1.68% | |
| 018104 | 0.9599 | 0.9599 | -1.84% | |
| 018411 | 1.5693 | 1.5693 | -1.84% | |
| 018558 | 1.1194 | 1.1194 | -1.84% | |
| 019058 | 1.1409 | 1.1409 | -1.84% | |
| 019355 | 1.5465 | 1.5465 | -1.68% | |
| 019663 | 1.106 | 1.106 | -0.04% | |
| 020040 | 1.0693 | 1.0693 | -0.04% | |
| 020518 | 1.296 | 1.296 | -1.84% | |
| 020801 | 1.1397 | 1.2147 | -1.68% | |
| 021049 | 1.0982 | 1.1332 | -2.16% | |
| 021141 | 1.0886 | 1.0886 | -1.84% | |
| 021326 | 1.0185 | 1.0564 | -0.04% | |
| 021606 | 1.8164 | 1.8164 | -0.04% | |
| 022930 | 1.0992 | 1.0992 | -2.16% | |
| 023390 | 1.0787 | 1.1329 | -2.16% | |
| 023637 | 1.0438 | 1.0438 | -0.04% | |
| 024377 | 1.3282 | 1.3282 | -2.16% | |
| 024378 | 1.321 | 1.321 | -2.16% | |
| 025497 | 1.0668 | 1.0668 | -1.84% | |
| 025498 | 1.0633 | 1.0633 | -1.84% | |
| 025825 | 0.9768 | 0.9768 | -1.68% | |
| 026359 | 0.9134 | 0.9134 | -2.16% | |
| 026694 | 0.9261 | 0.9261 | -1.68% | |
| 027292 | 0.9378 | 0.9378 | -1.84% | |
| 027494 | 0.6533 | 0.6533 | -1.84% | |
| 027858 | 0.7783 | 0.7783 | -1.84% | |
| 028367 | 1.0 | 1.0 | 0.00% | |
| 028369 | 1.5646 | 1.5646 | -1.68% | |
| 028673 | 0.9101 | 0.9101 | -1.84% | |
| 110035 | 1.8919 | 2.4019 | -0.04% | |
| 110051 | 1.0541 | 1.1628 | -0.04% | |
| 158013 | 0.9039 | 0.9039 | -2.16% | |
| 159051 | 1.0172 | 1.0172 | -2.16% | |
| 159091 | 1.065 | 1.065 | -2.16% | |
| 159138 | 0.8001 | 0.8001 | -2.16% | |
| 159175 | 0.7074 | 0.7074 | -2.16% | |
| 161121 | 1.7539 | 1.8701 | -2.16% | |
| 161124 | 0.7974 | 0.7974 | -1.26% | |
| 502010 | 1.1685 | 0.7898 | -2.16% | |
| 513090 | 1.6043 | 1.6043 | -2.16% | |
| 515810 | 1.4981 | 1.4981 | -2.16% | |
| 516570 | 0.9434 | 0.9434 | -2.16% | |
| 520810 | 0.9803 | 1.0043 | -2.16% | |
| 530380 | 0.9526 | 0.9526 | -2.16% | |
| 560390 | 0.7167 | 0.7167 | -2.16% | |
| 560930 | 0.8642 | 0.8642 | -2.16% | |
| 563020 | 1.2012 | 1.3222 | -2.16% | |
| 563600 | 0.9032 | 0.9032 | -2.16% | |
| 588270 | 1.354 | 1.354 | -2.16% | |
| 588550 | 0.9959 | 0.9959 | -2.16% | |
| 024567 | 0.9365 | 0.9365 | -1.84% | |
| 027213 | 0.9693 | 0.9693 | -1.84% | |
| 000189 | 1.423 | 1.6409 | -0.04% | |
| 001342 | 1.7104 | 2.4014 | -1.68% | |
| 001343 | 1.4039 | 1.7689 | -1.68% | |
| 001438 | 6.2121 | 6.2121 | -1.68% | |
| 001444 | 1.825 | 2.072 | -1.68% | |
| 001603 | 2.3323 | 2.5303 | -1.68% | |
| 001747 | 1.489 | 1.551 | -1.68% | |
| 001806 | 1.5186 | 1.5686 | -1.68% | |
| 001817 | 1.5788 | 1.6308 | -1.68% | |
| 001857 | 1.832 | 1.832 | -1.68% | |
| 001898 | 2.638 | 2.638 | -1.68% | |
| 003133 | 1.7434 | 1.8124 | -0.04% | |
| 005439 | 1.1259 | 1.3379 | -0.04% | |
| 005675 | 0.959 | 0.959 | -1.26% | |
| 005740 | 1.0432 | 1.3122 | -0.04% | |
| 006013 | 1.8464 | 1.9114 | -1.68% | |
| 006663 | 1.0132 | 1.1837 | -0.04% | |
| 006704 | 1.5862 | 1.5862 | -2.16% | |
| 007028 | 1.6011 | 1.6011 | -2.16% | |
| 007364 | 1.0092 | 1.1901 | -0.04% | |
| 007526 | 1.0052 | 1.2438 | -0.04% | |
| 007788 | 1.6234 | 1.6234 | -2.16% | |
| 007882 | 1.0033 | 1.0033 | -2.16% | |
| 009212 | 1.0149 | 1.1884 | -0.04% | |
| 009250 | 1.2434 | 1.2434 | -1.68% | |
| 009341 | 1.2577 | 1.2577 | -2.16% | |
| 009342 | 0.6905 | 0.6905 | -1.68% | |
| 009413 | 1.1741 | 1.1741 | -1.68% | |
| 009689 | 1.3795 | 1.4195 | -1.68% | |
| 009811 | 1.1912 | 1.1912 | -1.68% | |
| 010340 | 0.8891 | 0.8891 | -1.68% | |
| 010389 | 1.5915 | 1.5915 | -1.68% | |
| 010471 | 1.02 | 1.2087 | -0.04% | |
| 011300 | 1.8686 | 1.8686 | -1.68% | |
| 011688 | 0.7446 | 0.7446 | -1.68% | |
| 011822 | 1.7089 | 1.7089 | -1.68% | |
| 012733 | 1.6637 | 1.6637 | -2.16% | |
| 013497 | 1.0163 | 1.1465 | -0.04% | |
| 014275 | 1.3337 | 1.3557 | -1.68% | |
| 014728 | 2.2697 | 2.2697 | -1.68% | |
| 017156 | 1.7402 | 1.7402 | -0.04% | |
| 017621 | 1.015 | 1.137 | -0.04% | |
| 017853 | 1.3718 | 1.3718 | -1.84% | |
| 018103 | 0.9704 | 0.9704 | -1.84% | |
| 018315 | 0.9524 | 0.9524 | -1.84% | |
| 018316 | 0.9432 | 0.9432 | -1.84% | |
| 018896 | 1.809 | 1.809 | -1.84% | |
| 018996 | 1.0434 | 1.0986 | -0.04% | |
| 019059 | 1.1303 | 1.1303 | -1.84% | |
| 019316 | 0.8783 | 0.8783 | -1.84% | |
| 019324 | 0.8947 | 0.8947 | -1.84% | |
| 019325 | 0.8865 | 0.8865 | -1.84% | |
| 019408 | 1.3169 | 1.3169 | -1.84% | |
| 019580 | 1.0815 | 1.0815 | -0.04% | |
| 019667 | 0.942 | 0.942 | -1.84% | |
| 020102 | 1.2825 | 1.2825 | -1.84% | |
| 020114 | 1.3116 | 1.3116 | -1.84% | |
| 020294 | 1.8388 | 1.8388 | -1.84% | |
| 020972 | 1.2463 | 1.2463 | -1.84% | |
| 021033 | 1.1492 | 1.1492 | -1.84% | |
| 021140 | 1.0966 | 1.0966 | -1.84% | |
| 022892 | 1.1654 | 1.1654 | -1.84% | |
| 024894 | 1.0035 | 1.0035 | -1.84% | |
| 026195 | 0.8239 | 0.8239 | -1.68% | |
| 026252 | 0.8986 | 0.8986 | -1.68% | |
| 026360 | 0.9106 | 0.9106 | -2.16% | |
| 026847 | 0.8814 | 0.8814 | -2.16% | |
| 026848 | 0.8805 | 0.8805 | -2.16% | |
| 026863 | 0.9341 | 0.9341 | -1.84% | |
| 027604 | 0.8565 | 0.8565 | -1.84% | |
| 028366 | 0.972 | 0.972 | -0.04% | |
| 028368 | 1.0 | 1.0 | 0.00% | |
| 028730 | 0.8201 | 0.8201 | -1.84% | |
| 028731 | 0.8198 | 0.8198 | -1.84% | |
| 110003 | 2.0855 | 4.1255 | -2.16% | |
| 110005 | 1.1232 | 6.9796 | -1.68% | |
| 110020 | 1.6779 | 1.6779 | -2.16% | |
| 110025 | 2.115 | 2.115 | -1.68% | |
| 110029 | 3.0704 | 12.7343 | -1.68% | |
| 158031 | 0.7472 | 0.7472 | -2.16% | |
| 158050 | 0.7436 | 0.7436 | -2.16% | |
| 159121 | 0.5942 | 0.5942 | -2.16% | |
| 159140 | 1.015 | 1.015 | -2.16% | |
| 159150 | 1.3029 | 1.3029 | -2.16% | |
| 159222 | 1.2444 | 1.2444 | -2.16% | |
| 159259 | 0.955 | 0.955 | -2.16% | |
| 159263 | 1.1187 | 1.1187 | -2.16% | |
| 159316 | 1.0024 | 1.0024 | -2.16% | |
| 159328 | 0.9501 | 0.9501 | -2.16% | |
| 159540 | 1.5002 | 1.5002 | -2.16% | |
| 159558 | 0.754 | 2.262 | -2.16% | |
| 159715 | 0.9769 | 0.9769 | -2.16% | |
| 159787 | 0.5596 | 0.5596 | -2.16% | |
| 159819 | 1.4256 | 1.4256 | -2.16% | |
| 161120 | 1.7428 | 1.7428 | -0.04% | |
| 161122 | 0.536 | 0.7871 | -2.16% | |
| 161123 | 1.2696 | 0.513 | -2.16% | |
| 512070 | 0.7477 | 2.2431 | -2.16% | |
| 512570 | 1.0085 | 1.0085 | -2.16% | |
| 513040 | 0.8122 | 0.8122 | -2.16% | |
| 513200 | 0.9783 | 0.9783 | -2.16% | |
| 516070 | 0.4917 | 0.9834 | -2.16% | |
| 516080 | 0.6246 | 0.6246 | -2.16% | |
| 517010 | 0.9989 | 0.9989 | -2.16% | |
| 551500 | 103.0158 | 1.0302 | -0.04% | |
| 561890 | 0.8739 | 0.8739 | -2.16% | |
| 562930 | 0.6633 | 0.6633 | -2.16% | |
| 563700 | 1.0814 | 1.1434 | -2.16% | |
| 020296 | 1.0105 | 1.0538 | -0.04% | |
| 019032 | 6.358 | 6.358 | -1.68% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,091.20 | 07.78 |
| 2 | 债券及货币 | 13,121.25 | 93.61 |
| 3 | 现金 | 153.39 | 01.09 |
| 4 | 其他资产 | 90.93 | 00.65 |
| 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) |
| 600482 | 中国动力 | 04.21 | 141.08 | 1.01% | 0.00 |
| 300750 | 宁德时代 | 00.44 | 128.09 | 0.91% | 0.00 |
| 600183 | 生益科技 | 00.76 | 98.77 | 0.70% | 0.00 |
| 600900 | 长江电力 | 03.31 | 94.47 | 0.67% | 0.00 |
| 600150 | 中国船舶 | 02.15 | 84.06 | 0.60% | 0.00 |
| 601058 | 赛轮轮胎 | 06.20 | 82.09 | 0.59% | 0.00 |
| 000039 | 中集集团 | 07.32 | 62.95 | 0.45% | 0.00 |
| 000338 | 潍柴动力 | 02.43 | 60.99 | 0.44% | 0.00 |
| 002001 | 新和成 | 02.30 | 59.68 | 0.43% | 0.00 |
| 600066 | 宇通客车 | 02.27 | 60.65 | 0.43% | 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 | 2128029 | 21邮储银行二级02 | 10.00(万张) | 1,097.71(万元) | 7.83(%) |
| 2 | 2471268 | 24安徽债78 | 10.00(万张) | 1,028.82(万元) | 7.34(%) |
| 3 | 242408 | 节能KY01 | 10.00(万张) | 1,028.40(万元) | 7.34(%) |
| 4 | 102580323 | 25拜耳MTN001BC | 10.00(万张) | 1,026.87(万元) | 7.33(%) |
| 5 | 102485066 | 24沪仪电MTN001 | 10.00(万张) | 1,025.75(万元) | 7.32(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 0.8% |
| 100≤X<200 | 0.4% |
| 200≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
| 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 |
|---|---|---|---|---|
| 2.81% | 2.91% | 5.0% | 2.6% | 2.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.35% | -0.13% | 0.19% | 2.31% | 2.91% | 15.77% | 13.7% | 15.3% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.10 | 0.10 | 0.12 |
| 夏普比率 | 87.51 | 144.16 | 43.55 |
| 特雷诺指数 | 0.02 | 0.09 | 0.03 |
| 詹森指数 | 0.02 | 0.03 | 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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