公募基金 > 基金超市 > 易方达稳泰一年持有混合A
易方达稳泰一年持有混合A 011779
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混合型
基金公司易方达基金管理有限公司 基金经理唐博伦,张雅君 申购费率0.8% 基金规模7.75亿 (2022-06-30) |
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| 基金代码011779 | 基金经理唐博伦,张雅君 | 最新份额10,362.0万份 (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7.75亿 (2022-06-30) |
| 风险等级 | 管理费0.55% |
| 成立日期2021-04-27 | 托管行中国建设银行股份有限公司 |
| 首募规模9.42亿 | 托管费0.1% |
投资策略
本基金在控制风险的前提下，追求基金资产的稳健增值。
投资范围
本基金的投资范围包括内地依法发行上市的股票(含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)、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。
收益分配原则
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，基金管理人在与基金托管人协商一致后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。
风险收益特征
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 |
| 2026-9-11 | 1.182 | 1.182 | -0.22% |
| 2026-9-10 | 1.1846 | 1.1846 | -0.29% |
| 2026-9-9 | 1.188 | 1.188 | -0.03% |
| 2026-9-8 | 1.1884 | 1.1884 | 0.13% |
| 2026-9-7 | 1.1868 | 1.1868 | -0.11% |
| 2026-9-4 | 1.1881 | 1.1881 | 0.23% |
| 2026-9-3 | 1.1854 | 1.1854 | 0.09% |
| 2026-9-2 | 1.1843 | 1.1843 | -0.20% |
| 2026-9-1 | 1.1867 | 1.1867 | 0.19% |
| 2026-8-31 | 1.1845 | 1.1845 | -0.08% |
| 2026-8-28 | 1.1854 | 1.1854 | 0.29% |
| 2026-8-27 | 1.182 | 1.182 | -0.08% |
| 2026-8-26 | 1.183 | 1.183 | -0.02% |
| 2026-8-25 | 1.1832 | 1.1832 | 0.08% |
| 2026-8-24 | 1.1822 | 1.1822 | 0.05% |
| 2026-8-21 | 1.1816 | 1.1816 | -0.06% |
| 2026-8-20 | 1.1823 | 1.1823 | 0.00% |
| 2026-8-19 | 1.1823 | 1.1823 | -0.26% |
| 2026-8-18 | 1.1854 | 1.1854 | 0.28% |
| 2026-8-17 | 1.1821 | 1.1821 | 0.13% |
张雅君女士：中国国籍，经济学硕士。现任易方达基金管理有限公司多资产公募投资部总经理、多资产研究部总经理、基金经理。曾任海通证券股份有限公司项目经理，工银瑞信基金管理有限公司债券交易员，易方达基金管理有限公司债券交易员、固定收益研究员、固定收益基金投资部总经理助理、混合资产投资部总经理助理、多资产公募投资部负责人、基金经理助理。曾任易方达裕祥回报债券基金经理(自2016-06-02至2017-07-27)、易方达恒益定开债券发起式基金经理(自2017-10-25至2019-07-11)、易方达富惠纯债债券基金经理(自2016-08-24至2019-11-26)、易方达中债3-5年期国债指数基金经理(自2015-07-08至2020-03-9)、易方达中债7-10年期国开行债券指数基金经理(自2016-09-27至2020-03-9)、易方达增强回报债券基金经理(自2014-07-19至2020-05-26)、易方达恒兴3个月定开债券发起式基金经理(自2019-10-15至2020-12-10)、易方达富财纯债债券基金经理(自2018-10-26至2021-06-11)、易方达纯债债券基金经理(自2015-01-10至2023-11-20)、易方达磐泰一年持有混合基金经理(自2020-08-14至2024-06-11)、易方达裕富债券基金经理(自2020-03-26至2024-12-20)。现任易方达裕丰回报债券基金经理(自2017-07-28起任职)、易方达招易一年持有混合基金经理(自2020-06-30起任职)、易方达磐恒九个月持有混合基金经理(自2020-08-07起任职)、易方达悦通一年持有混合基金经理(自2020-12-16起任职)、易方达悦安一年持有债券基金经理(自2021-04-06起任职)、易方达宁易一年持有混合基金经理(自2021-04-09起任职)、易方达稳泰一年持有混合基金经理(自2021-04-27起任职)、易方达悦丰稳健债券基金经理(自2024-09-03起任职)、易方达丰瑞债券基金经理(自2026-06-02起任职)、易方达智享混合基金经理(自2026-08-18起任职)。
任职期间收益
易方达稳泰一年持有混合A 2021-03-25至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 2019-10-30 | 4.7 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2016-08-19 至 2019-11-27 | 3.3 | 14.87% | 9.61% |
| 易方达中债7-10年期国开行债券指数A | 债券型 | 2016-09-19 至 2020-03-10 | 3.5 | 11.70% | 13.29% |
| 易方达富财纯债债券 | 债券型 | 2018-07-21 至 2021-06-12 | 2.9 | 9.92% | 14.30% |
| 易方达裕富债券A | 债券型 | 2020-01-14 至 2024-12-21 | 4.9 | 8.25% | 11.03% |
| 易方达磐固六个月持有混合A | 混合型 | 2020-09-15 至 2022-05-25 | 1.7 | -- | -- |
| 易方达稳泰一年持有混合A | 混合型 | 2021-03-25 至 今 | 5.5 | 4.87% | -25.51% |
| 易方达稳泰一年持有混合C | 混合型 | 2021-03-25 至 今 | 5.5 | 3.86% | -25.51% |
| 易方达悦丰稳健债券C | 债券型 | 2024-07-26 至 今 | 2.1 | -- | -- |
| 易方达纯债债券A | 债券型 | 2015-01-10 至 2023-11-21 | 8.9 | 45.93% | 38.37% |
| 易方达恒久1年定期债券C | 债券型 | 2019-04-04 至 2020-05-22 | 1.1 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2017-10-13 至 2019-07-12 | 1.7 | 10.08% | 7.00% |
| 易方达鑫转添利混合A | 混合型 | 2018-11-15 至 2021-02-11 | 2.2 | -- | -- |
| 易方达鑫转招利混合C | 混合型 | 2019-01-31 至 2021-01-30 | 2.0 | -- | -- |
| 易方达裕富债券C | 债券型 | 2020-01-14 至 2024-12-21 | 4.9 | 6.62% | 11.03% |
| 易方达磐固六个月持有混合C | 混合型 | 2020-09-15 至 2022-05-25 | 1.7 | -- | -- |
| 易方达悦安一年持有债券C | 债券型 | 2021-03-10 至 2025-09-12 | 4.5 | -3.61% | 7.65% |
| 易方达智享混合A | 混合型 | 2026-06-09 至 今 | 0.3 | -- | -- |
| 易方达智享混合C | 混合型 | 2026-06-09 至 今 | 0.3 | -- | -- |
| 易方达投资级信用债债券C | 债券型 | 2015-02-17 至 2019-01-01 | 3.9 | -- | -- |
| 易方达恒久1年定期债券A | 债券型 | 2019-04-04 至 2020-05-22 | 1.1 | -- | -- |
| 易方达安心回馈混合A | 混合型 | 2015-06-11 至 2019-10-30 | 4.4 | -- | -- |
| 易方达鑫转添利混合C | 混合型 | 2018-11-15 至 2021-02-11 | 2.2 | -- | -- |
| 易方达鑫转招利混合A | 混合型 | 2019-01-31 至 2021-01-30 | 2.0 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2019-09-27 至 2020-12-11 | 1.2 | 2.70% | 4.71% |
| 易方达增强回报债券A | 债券型 | 2014-07-19 至 2020-05-27 | 5.9 | 75.89% | 41.06% |
| 易方达增强回报债券B | 债券型 | 2014-07-19 至 2020-05-27 | 5.9 | 71.66% | 41.06% |
| 易方达纯债债券C | 债券型 | 2015-01-10 至 2023-11-21 | 8.9 | 40.85% | 38.37% |
| 易方达保本一号混合 | 保本型 | 2016-01-19 至 2019-02-19 | 3.1 | -- | -- |
| 易方达投资级信用债债券A | 债券型 | 2015-02-17 至 2019-01-01 | 3.9 | -- | -- |
| 易方达新收益混合A | 2015-06-11 至 2019-01-01 | 3.6 | -- | -- | |
| 易方达磐恒九个月持有混合C | 混合型 | 2020-07-27 至 今 | 6.1 | 3.05% | -17.17% |
| 易方达磐泰一年持有混合A | 混合型 | 2020-06-24 至 2024-06-12 | 4.0 | 10.82% | -16.55% |
| 易方达悦兴一年持有混合A | 混合型 | 2020-12-01 至 2022-05-20 | 1.5 | -- | -- |
| 易方达宁易一年持有混合A | 混合型 | 2021-03-08 至 今 | 5.5 | 1.64% | -24.03% |
| 易方达丰华债券A | 债券型 | 2019-03-06 至 2021-01-30 | 1.9 | -- | -- |
| 易方达丰和债券A | 债券型 | 2019-04-04 至 2024-08-17 | 5.4 | -- | -- |
| 易方达鑫转增利混合A | 混合型 | 2018-11-15 至 2021-01-30 | 2.2 | -- | -- |
| 易方达丰华债券C | 债券型 | 2019-03-06 至 2021-01-30 | 1.9 | -- | -- |
| 易方达招易一年持有混合A | 混合型 | 2020-05-20 至 2025-09-12 | 5.3 | 10.67% | -7.94% |
| 易方达悦安一年持有债券A | 债券型 | 2021-03-10 至 2025-09-12 | 4.5 | -2.51% | 7.65% |
| 易方达裕丰回报债券C | 债券型 | 2022-08-23 至 2025-09-30 | 3.1 | -1.25% | 1.88% |
| 易方达裕丰回报债券A | 债券型 | 2015-02-17 至 2017-07-28 | 2.4 | -- | -- |
| 易方达裕丰回报债券A | 债券型 | 2017-07-28 至 2025-09-30 | 8.2 | 40.27% | 25.22% |
| 易方达中债3-5年期国债指数 | 债券型 | 2015-07-03 至 2020-03-10 | 4.7 | 19.70% | 20.33% |
| 易方达安盈回报混合A | 混合型 | 2019-04-04 至 2021-02-11 | 1.9 | -- | -- |
| 易方达悦通一年持有混合C | 混合型 | 2020-11-20 至 2025-09-03 | 4.8 | 5.12% | -21.44% |
| 易方达安心回报债券A | 债券型 | 2015-02-17 至 2024-08-17 | 9.5 | -- | -- |
| 易方达新收益混合C | 2015-06-11 至 2019-01-01 | 3.6 | -- | -- | |
| 易方达悦通一年持有混合A | 混合型 | 2020-11-20 至 2025-09-03 | 4.8 | 6.45% | -21.44% |
| 易方达悦兴一年持有混合C | 混合型 | 2020-12-01 至 2022-05-20 | 1.5 | -- | -- |
| 易方达安心回报债券B | 债券型 | 2015-02-17 至 2024-08-17 | 9.5 | -- | -- |
| 易方达裕如混合A | 2015-06-11 至 2019-10-30 | 4.4 | -- | -- | |
| 易方达裕祥回报债券A | 债券型 | 2016-01-29 至 2016-06-01 | 0.3 | -- | -- |
| 易方达裕祥回报债券A | 债券型 | 2016-06-02 至 2017-07-28 | 1.2 | 6.70% | 2.53% |
| 易方达鑫转增利混合C | 混合型 | 2018-11-15 至 2021-01-30 | 2.2 | -- | -- |
| 易方达磐恒九个月持有混合A | 混合型 | 2020-07-27 至 今 | 6.1 | 4.50% | -17.18% |
| 易方达磐泰一年持有混合C | 混合型 | 2020-06-24 至 2024-06-12 | 4.0 | 8.54% | -16.55% |
| 易方达招易一年持有混合C | 混合型 | 2020-05-20 至 2025-09-12 | 5.3 | 9.48% | -7.94% |
| 易方达宁易一年持有混合C | 混合型 | 2021-03-08 至 今 | 5.5 | 0.50% | -24.03% |
| 易方达丰和债券C | 债券型 | 2022-09-28 至 2024-08-17 | 1.9 | -- | -- |
| 易方达悦丰稳健债券A | 债券型 | 2024-07-26 至 今 | 2.1 | -- | -- |
| 易方达丰瑞债券A | 债券型 | 2026-05-19 至 今 | 0.3 | -- | -- |
| 易方达丰瑞债券C | 债券型 | 2026-05-19 至 今 | 0.3 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 唐博伦 | 2025-07-29 至 今 | 1年1个月零14天 | ||
| 张雅君 | 2021-03-25 至 今 | 5年5个月零18天 | 4.87 | -25.51 |
基本信息
易方达基金管理有限公司
| 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) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 003961 | 5.0097 | 5.0097 | -0.95% | |
| 502003 | 1.4362 | 0.9213 | -1.25% | |
| 007883 | 0.8932 | 0.8932 | -1.25% | |
| 028365 | 1.0048 | 1.0048 | -0.07% | |
| 028730 | 0.9847 | 0.9847 | -1.12% | |
| 027494 | 0.7611 | 0.7611 | -1.12% | |
| 027614 | 1.0219 | 1.0219 | -0.07% | |
| 027291 | 0.995 | 0.995 | -1.12% | |
| 027353 | 0.9332 | 0.9332 | -1.25% | |
| 159530 | 1.2646 | 1.2646 | -1.25% | |
| 159565 | 1.246 | 1.246 | -1.25% | |
| 159597 | 0.7718 | 2.3154 | -1.25% | |
| 027858 | 1.0613 | 1.0613 | -1.12% | |
| 028251 | 0.9868 | 0.9868 | -1.12% | |
| 025497 | 1.1009 | 1.1009 | -1.12% | |
| 025685 | 1.2125 | 1.2125 | -0.95% | |
| 026359 | 1.0142 | 1.0142 | -1.25% | |
| 026444 | 0.8794 | 0.8794 | -1.25% | |
| 024951 | 1.131 | 1.131 | -1.12% | |
| 023390 | 1.1372 | 1.1844 | -1.25% | |
| 159686 | 1.2541 | 1.2541 | -1.25% | |
| 159715 | 1.1082 | 1.1082 | -1.25% | |
| 159837 | 0.476 | 0.476 | -1.25% | |
| 159847 | 0.3932 | 0.3932 | -1.25% | |
| 159895 | 1.3342 | 1.3342 | -1.25% | |
| 022892 | 1.2715 | 1.2715 | -1.12% | |
| 024285 | 1.0191 | 1.0191 | -0.07% | |
| 589800 | 1.4749 | 1.4749 | -1.25% | |
| 589960 | 0.789 | 0.789 | -1.25% | |
| 021424 | 1.0835 | 1.0835 | -0.07% | |
| 020602 | 1.0879 | 1.1869 | -1.12% | |
| 020801 | 1.1667 | 1.2417 | -0.95% | |
| 020972 | 1.2449 | 1.2449 | -1.12% | |
| 020973 | 1.2364 | 1.2364 | -1.12% | |
| 021034 | 1.3648 | 1.3648 | -1.12% | |
| 021049 | 1.1662 | 1.2012 | -1.25% | |
| 024378 | 1.4686 | 1.4686 | -1.25% | |
| 006263 | 0.864 | 0.864 | -0.69% | |
| 006320 | 1.0048 | 1.1794 | -0.07% | |
| 001182 | 2.866 | 2.866 | -0.95% | |
| 000032 | 1.133 | 1.6528 | -0.07% | |
| 000189 | 1.4487 | 1.6674 | -0.07% | |
| 003840 | 2.1632 | 2.1632 | -0.95% | |
| 502048 | 1.246 | 1.261 | -1.25% | |
| 510130 | 7.3038 | 2.5121 | -1.25% | |
| 512030 | 1.0902 | 1.0902 | -1.25% | |
| 513070 | 1.0548 | 1.0548 | -1.25% | |
| 019264 | 1.0129 | 1.0725 | -0.07% | |
| 019313 | 0.8428 | 0.8428 | -1.12% | |
| 019354 | 1.6908 | 1.6908 | -0.95% | |
| 019703 | 2.6621 | 2.6621 | -1.12% | |
| 020082 | 1.1329 | 1.2324 | -0.07% | |
| 020103 | 1.3942 | 1.3942 | -1.12% | |
| 018647 | 1.2364 | 1.2364 | -1.25% | |
| 560470 | 0.8743 | 0.8743 | -1.25% | |
| 563020 | 1.1825 | 1.3035 | -1.25% | |
| 563050 | 1.3146 | 1.3146 | -1.25% | |
| 563510 | 1.0161 | 1.0161 | -1.25% | |
| 018896 | 2.2408 | 2.2408 | -1.12% | |
| 020296 | 1.0116 | 1.0474 | -0.07% | |
| 017973 | 1.2044 | 1.2044 | -0.95% | |
| 017974 | 1.1856 | 1.1856 | -0.95% | |
| 012008 | 0.8917 | 0.8917 | -0.95% | |
| 012075 | 0.9531 | 0.9531 | -0.95% | |
| 012175 | 0.9137 | 0.9137 | -0.95% | |
| 012873 | 1.5561 | 1.5561 | -1.25% | |
| 011650 | 1.2202 | 1.2202 | -0.95% | |
| 011720 | 1.1549 | 1.1549 | -0.95% | |
| 011894 | 0.8078 | 0.8078 | -0.95% | |
| 008008 | 1.4119 | 1.7449 | -0.07% | |
| 010839 | 1.1483 | 1.1483 | -0.95% | |
| 011298 | 1.1341 | 1.1341 | -0.07% | |
| 011300 | 2.1894 | 2.1894 | -0.95% | |
| 011301 | 2.1403 | 2.1403 | -0.95% | |
| 516070 | 0.5459 | 1.0918 | -1.25% | |
| 516350 | 1.5196 | 1.5196 | -1.25% | |
| 012347 | 0.9489 | 0.9489 | -0.95% | |
| 159105 | 0.9079 | 0.9079 | -1.25% | |
| 159181 | 0.8917 | 0.8917 | -1.25% | |
| 159191 | 0.8687 | 0.8687 | -1.25% | |
| 159196 | 1.2113 | 1.2113 | -1.25% | |
| 016630 | 1.0763 | 1.0763 | -1.12% | |
| 016899 | 1.0854 | 1.0854 | -1.12% | |
| 014904 | 1.1594 | 1.1594 | -0.95% | |
| 014139 | 1.0557 | 1.0557 | -1.25% | |
| 014140 | 1.0414 | 1.0414 | -1.25% | |
| 013309 | 1.0162 | 1.0162 | -0.69% | |
| 009265 | 0.7216 | 0.7216 | -1.25% | |
| 002602 | 1.417 | 1.463 | -0.95% | |
| 010196 | 0.657 | 0.657 | -1.25% | |
| 003358 | 1.3422 | 1.4488 | -0.07% | |
| 001018 | 6.618 | 6.888 | -0.95% | |
| 161131 | 0.9679 | 0.9679 | -0.95% | |
| 110002 | 7.05 | 9.653 | -0.95% | |
| 110018 | 1.39 | 2.58 | -0.07% | |
| 110027 | 2.2723 | 3.3713 | -0.07% | |
| 110028 | 2.2044 | 3.2514 | -0.07% | |
| 110033 | 0.1499 | 0.1499 | -0.69% | |
| 110038 | 1.1132 | 1.5796 | -0.07% | |
| 005877 | 2.2745 | 2.2745 | -0.95% | |
| 009689 | 1.3964 | 1.4364 | -0.95% | |
| 009901 | 1.1145 | 1.1345 | -0.95% | |
| 001745 | 1.54 | 1.68 | -0.95% | |
| 001802 | 1.157 | 1.665 | -0.95% | |
| 001807 | 1.475 | 1.525 | -0.95% | |
| 001857 | 1.93 | 1.93 | -0.95% | |
| 001433 | 1.9058 | 1.9678 | -0.95% | |
| 001438 | 9.6893 | 9.6893 | -0.95% | |
| 006662 | 1.0126 | 1.1938 | -0.07% | |
| 006705 | 1.7516 | 1.7516 | -1.25% | |
| 520810 | 1.0341 | 1.0531 | -1.25% | |
| 520850 | 0.8719 | 0.8719 | -1.25% | |
| 551500 | 102.3599 | 1.0236 | -0.07% | |
| 007339 | 1.8235 | 1.8235 | -1.25% | |
| 007526 | 1.0056 | 1.2397 | -0.07% | |
| 004743 | 2.4327 | 2.4327 | -1.25% | |
| 007857 | 1.6383 | 1.6383 | -1.25% | |
| 007104 | 1.068 | 1.2491 | -0.07% | |
| 007169 | 1.0111 | 1.2125 | -0.07% | |
| 007171 | 1.0144 | 1.2569 | -0.07% | |
| 009049 | 4.0185 | 4.0185 | -0.95% | |
| 027114 | 1.0211 | 1.0211 | -1.12% | |
| 028493 | 0.9995 | 0.9995 | -0.95% | |
| 027747 | 0.9794 | 0.9794 | -1.12% | |
| 159316 | 1.103 | 1.103 | -1.25% | |
| 027931 | 1.0044 | 1.0044 | -0.07% | |
| 025684 | 1.2173 | 1.2173 | -0.95% | |
| 025825 | 1.2362 | 1.2362 | -0.95% | |
| 025920 | 0.9923 | 0.9923 | -0.95% | |
| 026096 | 1.0141 | 1.0141 | -1.12% | |
| 026648 | 0.8932 | 0.8932 | -0.95% | |
| 026649 | 0.8911 | 0.8911 | -0.95% | |
| 026694 | 1.0111 | 1.0111 | -0.95% | |
| 159787 | 0.5778 | 0.5778 | -1.25% | |
| 023999 | 1.5898 | 1.5898 | -1.25% | |
| 021180 | 3.0122 | 3.0122 | -0.95% | |
| 021207 | 1.2655 | 1.2655 | -1.12% | |
| 020733 | 1.861 | 1.861 | -1.12% | |
| 021141 | 1.1356 | 1.1356 | -1.12% | |
| 021606 | 1.8008 | 1.8008 | -0.07% | |
| 003133 | 1.7719 | 1.8409 | -0.07% | |
| 002217 | 1.835 | 1.835 | -0.95% | |
| 001184 | 2.0634 | 2.0634 | -0.95% | |
| 001249 | 1.9387 | 2.0007 | -0.95% | |
| 001315 | 3.3331 | 3.4451 | -0.95% | |
| 000148 | 1.2261 | 1.5341 | -0.07% | |
| 000266 | 1.0103 | 1.4733 | -0.07% | |
| 510900 | 1.0281 | 1.0781 | -0.69% | |
| 513000 | 2.1868 | 2.1868 | -0.69% | |
| 513010 | 0.5661 | 0.5661 | -0.69% | |
| 513040 | 0.8821 | 0.8821 | -1.25% | |
| 019324 | 0.9161 | 0.9161 | -1.12% | |
| 019355 | 1.7081 | 1.7081 | -0.95% | |
| 019579 | 1.0834 | 1.0834 | -0.07% | |
| 019606 | 1.0216 | 1.1357 | -0.07% | |
| 019702 | 2.6835 | 2.6835 | -1.12% | |
| 020100 | 1.4404 | 1.4404 | -1.12% | |
| 563060 | 1.0946 | 1.0946 | -1.25% | |
| 588270 | 1.5991 | 1.5991 | -1.25% | |
| 015822 | 1.0847 | 1.0847 | -0.95% | |
| 015945 | 2.203 | 2.203 | -0.95% | |
| 019003 | 2.4672 | 2.4672 | -0.95% | |
| 019032 | 7.395 | 7.395 | -0.95% | |
| 020404 | 2.0182 | 2.0182 | -1.12% | |
| 017854 | 1.4979 | 1.4979 | -1.12% | |
| 017987 | 1.7016 | 1.7016 | -0.95% | |
| 018104 | 0.9971 | 0.9971 | -1.12% | |
| 008556 | 1.207 | 1.291 | -0.07% | |
| 012076 | 0.9397 | 0.9397 | -0.95% | |
| 012081 | 1.2869 | 1.2869 | -1.25% | |
| 012176 | 0.8996 | 0.8996 | -0.95% | |
| 012301 | 2.094 | 2.094 | -0.95% | |
| 012875 | 1.2208 | 1.2208 | -1.25% | |
| 011508 | 1.1355 | 1.1355 | -0.95% | |
| 011687 | 0.8103 | 0.8103 | -0.95% | |
| 011688 | 0.7947 | 0.7947 | -0.95% | |
| 011823 | 1.9396 | 1.9396 | -0.95% | |
| 011848 | 0.8258 | 0.8258 | -0.95% | |
| 011412 | 3.5638 | 3.5638 | -0.95% | |
| 516090 | 0.4582 | 0.9164 | -1.25% | |
| 159175 | 0.831 | 0.831 | -1.25% | |
| 159222 | 1.265 | 1.265 | -1.25% | |
| 017156 | 1.737 | 1.737 | -0.07% | |
| 017414 | 2.619 | 2.619 | -0.95% | |
| 017420 | 1.579 | 1.756 | -0.07% | |
| 015126 | 1.1056 | 1.1056 | -0.95% | |
| 009216 | 1.4514 | 1.4964 | -0.95% | |
| 009249 | 1.3018 | 1.3018 | -0.95% | |
| 010198 | 0.8332 | 0.8332 | -0.95% | |
| 001076 | 3.992 | 4.152 | -0.95% | |
| 161119 | 1.8026 | 1.8026 | -0.07% | |
| 110007 | 1.4065 | 2.5671 | -0.07% | |
| 110019 | 1.7712 | 1.7712 | -1.25% | |
| 110020 | 1.8507 | 1.8507 | -1.25% | |
| 110029 | 4.1162 | 15.6889 | -0.95% | |
| 110031 | 1.0155 | 1.0155 | -0.69% | |
| 005740 | 1.0596 | 1.3066 | -0.07% | |
| 005876 | 2.3861 | 2.3861 | -0.95% | |
| 006014 | 1.9579 | 2.0229 | -0.95% | |
| 009803 | 1.3319 | 1.4405 | -0.07% | |
| 001748 | 1.573 | 1.635 | -0.95% | |
| 001817 | 1.583 | 1.635 | -0.95% | |
| 001818 | 1.554 | 1.606 | -0.95% | |
| 001832 | 3.7223 | 3.7223 | -0.95% | |
| 001441 | 1.7471 | 1.8051 | -0.95% | |
| 001444 | 1.8407 | 2.0877 | -0.95% | |
| 006533 | 8.4239 | 8.4239 | -0.95% | |
| 530100 | 1.1297 | 1.1297 | -1.25% | |
| 502006 | 1.576 | 0.9776 | -1.25% | |
| 007365 | 1.008 | 1.1813 | -0.07% | |
| 007379 | 1.3065 | 1.3065 | -1.25% | |
| 007451 | 1.0434 | 1.2116 | -0.07% | |
| 006867 | 1.4078 | 1.5108 | -0.07% | |
| 028366 | 1.0046 | 1.0046 | -0.07% | |
| 027495 | 0.7608 | 0.7608 | -1.12% | |
| 027606 | 0.8945 | 0.8945 | -1.12% | |
| 027748 | 0.9792 | 0.9792 | -1.12% | |
| 027144 | 0.9404 | 0.9404 | -1.25% | |
| 027261 | 1.0879 | 1.1099 | -1.12% | |
| 159328 | 1.0353 | 1.0353 | -1.25% | |
| 159369 | 1.3412 | 1.3412 | -1.25% | |
| 159572 | 1.3888 | 1.3888 | -1.25% | |
| 159606 | 1.3272 | 1.3272 | -1.25% | |
| 027861 | 0.9998 | 0.9998 | -0.95% | |
| 025165 | 1.1598 | 1.1598 | -1.25% | |
| 025649 | 0.9538 | 0.9538 | -0.95% | |
| 025824 | 1.2416 | 1.2416 | -0.95% | |
| 025919 | 1.2617 | 1.2617 | -0.95% | |
| 026093 | 1.047 | 1.047 | -1.25% | |
| 026095 | 1.0162 | 1.0162 | -1.12% | |
| 026197 | 0.9981 | 0.9981 | -0.07% | |
| 026644 | 0.9129 | 0.9129 | -0.95% | |
| 026647 | 0.7558 | 0.7558 | -1.12% | |
| 024919 | 0.8218 | 0.8218 | -0.95% | |
| 024952 | 1.1281 | 1.1281 | -1.12% | |
| 159915 | 3.3408 | 3.8272 | -1.25% | |
| 022754 | 1.9324 | 1.9324 | -1.25% | |
| 022930 | 1.2318 | 1.2318 | -1.25% | |
| 589510 | 1.0012 | 1.0012 | -1.25% | |
| 021144 | 1.2536 | 1.2536 | -0.07% | |
| 024377 | 1.4758 | 1.4758 | -1.25% | |
| 024451 | 1.8766 | 1.8766 | -0.95% | |
| 002969 | 1.6711 | 1.7801 | -0.07% | |
| 003134 | 1.758 | 1.817 | -0.07% | |
| 005438 | 1.74 | 1.74 | -0.95% | |
| 001314 | 2.5379 | 2.6239 | -0.95% | |
| 001373 | 2.404 | 2.404 | -0.95% | |
| 001382 | 2.202 | 2.202 | -0.95% | |
| 000205 | 1.1636 | 1.6636 | -0.07% | |
| 000307 | 3.0797 | 3.0797 | -1.37% | |
| 511110 | 103.3041 | 1.033 | -0.07% | |
| 018411 | 1.9431 | 1.9431 | -1.12% | |
| 019316 | 1.0222 | 1.0222 | -1.12% | |
| 019320 | 1.6358 | 1.6358 | -1.12% | |
| 019321 | 1.6215 | 1.6215 | -1.12% | |
| 019666 | 0.9777 | 0.9777 | -1.12% | |
| 019667 | 0.9694 | 0.9694 | -1.12% | |
| 020040 | 1.0625 | 1.0625 | -0.07% | |
| 018557 | 1.1923 | 1.1923 | -1.12% | |
| 018646 | 1.2474 | 1.2474 | -1.25% | |
| 561890 | 0.9919 | 0.9919 | -1.25% | |
| 562920 | 0.8896 | 0.8896 | -1.25% | |
| 562950 | 1.5183 | 1.5183 | -1.25% | |
| 562960 | 1.1513 | 1.1513 | -1.25% | |
| 562970 | 0.9308 | 0.9308 | -1.25% | |
| 563530 | 1.0818 | 1.0818 | -1.25% | |
| 563600 | 1.0216 | 1.0216 | -1.25% | |
| 016344 | 1.8022 | 2.0092 | -0.95% | |
| 017646 | 0.6368 | 0.6368 | -1.25% | |
| 018798 | 1.0916 | 1.0916 | -0.07% | |
| 019020 | 3.832 | 3.832 | -0.95% | |
| 020294 | 2.2413 | 2.2413 | -1.12% | |
| 008557 | 1.1882 | 1.2622 | -0.07% | |
| 009413 | 1.1847 | 1.1847 | -0.95% | |
| 012757 | 1.1188 | 1.1188 | -1.25% | |
| 012795 | 1.0053 | 1.1195 | -0.07% | |
| 012822 | 1.131 | 1.131 | -0.95% | |
| 012842 | 1.418 | 1.418 | -1.25% | |
| 011649 | 1.2478 | 1.2478 | -0.95% | |
| 011721 | 1.1304 | 1.1304 | -0.95% | |
| 011847 | 0.8434 | 0.8434 | -0.95% | |
| 011299 | 1.1097 | 1.1097 | -0.07% | |
| 516570 | 1.003 | 1.003 | -1.25% | |
| 158013 | 1.0192 | 1.0192 | -1.25% | |
| 158050 | 1.0 | 1.0 | 0.00% | |
| 014276 | 1.4329 | 1.4409 | -0.95% | |
| 017417 | 1.3761 | 1.3761 | -0.95% | |
| 013775 | 1.3064 | 1.3064 | -0.95% | |
| 009215 | 1.4697 | 1.5147 | -0.95% | |
| 009247 | 1.1692 | 1.1692 | -0.95% | |
| 009248 | 1.141 | 1.141 | -0.95% | |
| 000833 | 1.0231 | 1.1616 | -0.07% | |
| 010390 | 1.9237 | 1.9237 | -0.95% | |
| 010391 | 2.5613 | 2.7013 | -1.25% | |
| 161115 | 1.754 | 2.665 | -0.07% | |
| 005099 | 1.0239 | 1.1784 | -0.07% | |
| 110021 | 2.4114 | 2.4114 | -1.25% | |
| 110026 | 3.418 | 3.418 | -1.25% | |
| 005955 | 2.0871 | 2.0871 | -0.95% | |
| 009808 | 1.9394 | 1.9394 | -0.95% | |
| 009810 | 1.2507 | 1.2507 | -0.95% | |
| 008286 | 1.3128 | 1.3128 | -1.25% | |
| 502010 | 1.2298 | 0.828 | -1.25% | |
| 007364 | 1.0105 | 1.1869 | -0.07% | |
| 004744 | 3.3416 | 3.3416 | -1.25% | |
| 007856 | 1.6498 | 1.6498 | -1.25% | |
| 007997 | 1.0216 | 1.2574 | -0.07% | |
| 007170 | 1.0111 | 1.2046 | -0.07% | |
| 007172 | 1.0159 | 1.2552 | -0.07% | |
| 026862 | 1.0003 | 1.0003 | -1.12% | |
| 027605 | 0.9492 | 0.9492 | -1.12% | |
| 159532 | 1.6218 | 1.6218 | -1.25% | |
| 159633 | 3.1781 | 1.129 | -1.25% | |
| 027859 | 1.0611 | 1.0611 | -1.12% | |
| 026196 | 0.94 | 0.94 | -0.95% | |
| 024893 | 1.0264 | 1.0264 | -1.12% | |
| 024950 | 1.0969 | 1.0969 | -1.12% | |
| 023564 | 1.2529 | 1.2529 | -1.12% | |
| 022460 | 1.2273 | 1.2273 | -1.25% | |
| 159788 | 1.2037 | 1.2037 | -1.25% | |
| 159819 | 1.6964 | 1.6964 | -1.25% | |
| 159901 | 3.4932 | 6.9088 | -1.25% | |
| 022773 | 1.037 | 1.037 | -0.07% | |
| 022895 | 1.2069 | 1.2069 | -1.25% | |
| 022907 | 3.4181 | 3.4181 | -1.25% | |
| 022933 | 2.3087 | 2.3987 | -1.25% | |
| 023729 | 1.5426 | 1.5426 | -1.12% | |
| 023730 | 1.5359 | 1.5359 | -1.12% | |
| 024284 | 1.0214 | 1.0214 | -0.07% | |
| 021206 | 1.2715 | 1.2715 | -1.12% | |
| 021749 | 1.8991 | 1.8991 | -1.12% | |
| 021750 | 1.8896 | 1.8896 | -1.12% | |
| 024565 | 1.0215 | 1.0395 | -1.12% | |
| 024566 | 0.9494 | 0.9494 | -1.12% | |
| 002963 | 2.9833 | 2.9833 | -1.37% | |
| 006112 | 1.1275 | 1.3105 | -0.07% | |
| 001136 | 1.3957 | 1.6357 | -0.95% | |
| 512560 | 0.735 | 1.47 | -1.25% | |
| 018315 | 1.0905 | 1.0905 | -1.12% | |
| 019314 | 0.8354 | 0.8354 | -1.12% | |
| 019356 | 1.7174 | 1.7174 | -0.95% | |
| 019493 | 1.592 | 1.592 | -1.12% | |
| 019494 | 1.5801 | 1.5801 | -1.12% | |
| 020114 | 1.4426 | 1.4426 | -1.12% | |
| 018743 | 1.0332 | 1.0876 | -0.07% | |
| 562910 | 0.7986 | 0.7986 | -1.25% | |
| 563700 | 1.0863 | 1.1373 | -1.25% | |
| 017647 | 0.6303 | 0.6303 | -1.25% | |
| 018897 | 2.2215 | 2.2215 | -1.12% | |
| 018899 | 1.1107 | 1.1107 | -0.07% | |
| 018996 | 1.0372 | 1.0924 | -0.07% | |
| 019026 | 1.6426 | 1.6426 | -1.25% | |
| 019034 | 3.9593 | 3.9593 | -0.95% | |
| 019059 | 1.1581 | 1.1581 | -1.12% | |
| 019062 | 0.8088 | 0.8088 | -1.12% | |
| 020403 | 2.0342 | 2.0342 | -1.12% | |
| 020517 | 1.5386 | 1.5386 | -1.12% | |
| 012717 | 1.3261 | 1.3261 | -1.25% | |
| 012718 | 1.3082 | 1.3082 | -1.25% | |
| 011962 | 1.1398 | 1.1398 | -0.07% | |
| 012733 | 1.9583 | 1.9583 | -1.25% | |
| 012933 | 1.1408 | 1.1408 | -0.07% | |
| 011509 | 1.1104 | 1.1104 | -0.95% | |
| 011608 | 1.2069 | 1.2069 | -1.25% | |
| 011780 | 1.1599 | 1.1599 | -0.95% | |
| 014563 | 1.4613 | 1.5213 | -0.95% | |
| 516310 | 1.4067 | 1.4067 | -1.25% | |
| 158017 | 0.9674 | 0.9674 | -1.25% | |
| 158027 | 0.9447 | 0.9447 | -1.25% | |
| 159263 | 1.1559 | 1.1559 | -1.25% | |
| 016498 | 1.1211 | 1.1211 | -1.25% | |
| 017095 | 1.5218 | 1.5218 | -1.25% | |
| 014905 | 1.1438 | 1.1438 | -0.95% | |
| 014160 | 1.1278 | 1.1278 | -0.95% | |
| 014161 | 1.096 | 1.096 | -0.95% | |
| 013308 | 1.0316 | 1.0316 | -0.69% | |
| 009342 | 0.7489 | 0.7489 | -0.95% | |
| 010340 | 1.0523 | 1.0523 | -0.95% | |
| 010392 | 2.4997 | 2.6397 | -1.25% | |
| 010471 | 1.0213 | 1.2042 | -0.07% | |
| 161117 | 1.043 | 1.775 | -0.07% | |
| 161124 | 0.8767 | 0.8767 | -0.69% | |
| 110003 | 2.2796 | 4.3196 | -1.25% | |
| 110009 | 1.5533 | 4.4473 | -0.95% | |
| 110011 | 4.0512 | 5.8412 | -0.69% | |
| 110050 | 1.0434 | 1.1444 | -0.07% | |
| 110052 | 1.021 | 1.1829 | -0.07% | |
| 001803 | 1.146 | 1.637 | -0.95% | |
| 001856 | 7.499 | 7.499 | -0.95% | |
| 001475 | 2.249 | 2.249 | -0.95% | |
| 001513 | 7.954 | 8.074 | -0.95% | |
| 006663 | 1.0116 | 1.1821 | -0.07% | |
| 006664 | 1.0108 | 1.1923 | -0.07% | |
| 530380 | 1.0782 | 1.0782 | -1.25% | |
| 003882 | 2.2644 | 2.2644 | -0.95% | |
| 003883 | 2.2272 | 2.2272 | -0.95% | |
| 007525 | 1.0063 | 1.2615 | -0.07% | |
| 007788 | 1.7179 | 1.7179 | -1.25% | |
| 007029 | 1.8266 | 1.8266 | -1.25% | |
| 009051 | 1.2927 | 1.5447 | -1.25% | |
| 026863 | 0.9994 | 0.9994 | -1.12% | |
| 026998 | 1.1773 | 1.1773 | -0.95% | |
| 027076 | 1.0041 | 1.0041 | -0.07% | |
| 027604 | 0.9496 | 0.9496 | -1.12% | |
| 027262 | 3.1895 | 3.1895 | -1.25% | |
| 159540 | 1.8024 | 1.8024 | -1.25% | |
| 159545 | 1.3185 | 1.4435 | -1.25% | |
| 159558 | 1.0277 | 3.0831 | -1.25% | |
| 027930 | 1.0045 | 1.0045 | -0.07% | |
| 025918 | 1.2668 | 1.2668 | -0.95% | |
| 026445 | 0.8776 | 0.8776 | -1.25% | |
| 024894 | 1.024 | 1.024 | -1.12% | |
| 024949 | 1.0998 | 1.0998 | -1.12% | |
| 022910 | 1.2319 | 1.2319 | -1.25% | |
| 022928 | 1.8506 | 1.8506 | -1.25% | |
| 023998 | 1.5985 | 1.5985 | -1.25% | |
| 025057 | 0.9431 | 0.9431 | -0.95% | |
| 588500 | 2.4157 | 2.4157 | -1.25% | |
| 589130 | 1.3002 | 1.3002 | -1.25% | |
| 021363 | 1.7543 | 1.7543 | -1.25% | |
| 020671 | 3.3488 | 3.3488 | -1.25% | |
| 021033 | 1.3746 | 1.3746 | -1.12% | |
| 024450 | 1.8883 | 1.8883 | -0.95% | |
| 006319 | 1.0048 | 1.1949 | -0.07% | |
| 001342 | 1.7303 | 2.4213 | -0.95% | |
| 000111 | 1.026 | 1.608 | -0.07% | |
| 000112 | 1.025 | 1.556 | -0.07% | |
| 513320 | 1.0272 | 1.0272 | -1.25% | |
| 515180 | 1.4355 | 1.7675 | -1.25% | |
| 019325 | 0.908 | 0.908 | -1.12% | |
| 019409 | 1.3966 | 1.3966 | -1.12% | |
| 019580 | 1.0778 | 1.0778 | -0.07% | |
| 020104 | 1.4493 | 1.4493 | -1.12% | |
| 560390 | 0.8502 | 0.8502 | -1.25% | |
| 562990 | 0.9219 | 0.9219 | -1.25% | |
| 563010 | 2.1569 | 2.1569 | -1.25% | |
| 588020 | 0.8303 | 2.4909 | -1.25% | |
| 017515 | 1.0771 | 1.0771 | -1.25% | |
| 018898 | 1.122 | 1.122 | -0.07% | |
| 019141 | 2.1277 | 2.1277 | -1.12% | |
| 017937 | 0.7384 | 0.7384 | -1.12% | |
| 017990 | 1.0763 | 1.0763 | -0.07% | |
| 018103 | 1.0076 | 1.0076 | -1.12% | |
| 012756 | 1.1394 | 1.1394 | -1.25% | |
| 011609 | 1.2002 | 1.2002 | -1.25% | |
| 011778 | 0.8989 | 0.8989 | -0.95% | |
| 011891 | 4.0348 | 4.0348 | -0.95% | |
| 005124 | 1.0403 | 1.3413 | -0.07% | |
| 011348 | 1.1083 | 1.1083 | -0.95% | |
| 515810 | 1.6774 | 1.6774 | -1.25% | |
| 516080 | 0.6438 | 0.6438 | -1.25% | |
| 516590 | 1.0164 | 1.0164 | -1.25% | |
| 517010 | 1.1043 | 1.1043 | -1.25% | |
| 159020 | 0.933 | 0.933 | -1.25% | |
| 159038 | 0.9927 | 0.9927 | -1.25% | |
| 159121 | 0.6888 | 0.6888 | -1.25% | |
| 014533 | 1.1139 | 1.1139 | -1.25% | |
| 016479 | 2.038 | 2.038 | -0.07% | |
| 016900 | 1.0741 | 1.0741 | -1.12% | |
| 017094 | 1.5425 | 1.5425 | -1.25% | |
| 014727 | 3.1077 | 3.1077 | -0.95% | |
| 013604 | 1.4245 | 1.4245 | -0.95% | |
| 013304 | 1.232 | 1.232 | -1.25% | |
| 009250 | 1.2552 | 1.2552 | -0.95% | |
| 002600 | 1.274 | 1.541 | -0.07% | |
| 010013 | 2.5414 | 2.5814 | -1.25% | |
| 010197 | 0.6422 | 0.6422 | -1.25% | |
| 003214 | 1.0143 | 1.3495 | -0.07% | |
| 000950 | 1.0629 | 1.0629 | -1.25% | |
| 010388 | 0.7799 | 0.7799 | -1.25% | |
| 010472 | 1.0207 | 1.1867 | -0.07% | |
| 010736 | 1.271 | 1.271 | -1.25% | |
| 161122 | 0.5432 | 0.7969 | -1.25% | |
| 110017 | 1.399 | 2.693 | -0.07% | |
| 110025 | 2.426 | 2.426 | -0.95% | |
| 005827 | 1.49 | 1.49 | -0.95% | |
| 006013 | 1.9992 | 2.0642 | -0.95% | |
| 009902 | 1.1481 | 1.1481 | -0.95% | |
| 001898 | 2.712 | 2.712 | -0.95% | |
| 530180 | 1.1837 | 1.1837 | -1.25% | |
| 501203 | 1.5258 | 1.5878 | -0.95% | |
| 007346 | 5.2877 | 5.2877 | -0.95% | |
| 007884 | 1.1206 | 1.4584 | -0.95% | |
| 007998 | 1.0211 | 1.2364 | -0.07% | |
| 007028 | 1.8409 | 1.8409 | -1.25% | |
| 026997 | 1.179 | 1.179 | -0.95% | |
| 027077 | 1.0033 | 1.0033 | -0.07% | |
| 027113 | 1.0219 | 1.0219 | -1.12% | |
| 028671 | 0.9477 | 0.9477 | -1.12% | |
| 028731 | 0.9847 | 0.9847 | -1.12% | |
| 027292 | 0.9947 | 0.9947 | -1.12% | |
| 159299 | 0.6754 | 0.6754 | -1.25% | |
| 028252 | 0.9865 | 0.9865 | -1.12% | |
| 025701 | 5.2691 | 5.2691 | -0.95% | |
| 026251 | 0.9461 | 0.9461 | -0.95% | |
| 026645 | 0.9112 | 0.9112 | -0.95% | |
| 026807 | 0.9853 | 0.9853 | -1.25% | |
| 026847 | 0.9654 | 0.9654 | -1.25% | |
| 022459 | 1.2319 | 1.2319 | -1.25% | |
| 159781 | 1.0338 | 1.0338 | -1.25% | |
| 159798 | 0.853 | 0.853 | -1.25% | |
| 159807 | 0.8759 | 1.7518 | -1.25% | |
| 159934 | 9.3369 | 3.6065 | -1.37% | |
| 022755 | 1.9192 | 1.9192 | -1.25% | |
| 023229 | 1.1754 | 1.1754 | -1.12% | |
| 024328 | 0.8866 | 0.8866 | -1.12% | |
| 024329 | 0.8834 | 0.8834 | -1.12% | |
| 588550 | 1.2739 | 1.2739 | -1.25% | |
| 020891 | 1.0625 | 1.0625 | -0.07% | |
| 024567 | 0.9474 | 0.9474 | -1.12% | |
| 000603 | 2.959 | 2.959 | -0.95% | |
| 005437 | 1.7854 | 1.7854 | -0.95% | |
| 002351 | 1.589 | 1.944 | -0.07% | |
| 001285 | 1.6099 | 1.8029 | -0.95% | |
| 001286 | 1.572 | 1.755 | -0.95% | |
| 000033 | 1.1311 | 1.5889 | -0.07% | |
| 003839 | 2.2028 | 2.2028 | -0.95% | |
| 506002 | 2.0731 | 2.4051 | -0.95% | |
| 515110 | 1.6474 | 1.6474 | -1.25% | |
| 020041 | 1.0567 | 1.0567 | -0.07% | |
| 020083 | 1.1647 | 1.2587 | -0.07% | |
| 020084 | 1.1161 | 1.1973 | -0.07% | |
| 020102 | 1.4052 | 1.4052 | -1.12% | |
| 020105 | 1.4379 | 1.4379 | -1.12% | |
| 020149 | 1.0231 | 1.0731 | -0.07% | |
| 021893 | 2.2981 | 2.2981 | -1.12% | |
| 560160 | 0.9203 | 0.9203 | -1.25% | |
| 563080 | 1.3503 | 1.3503 | -1.25% | |
| 588210 | 1.6819 | 1.6819 | -1.25% | |
| 017516 | 1.0653 | 1.0653 | -1.25% | |
| 019058 | 1.1684 | 1.1684 | -1.12% | |
| 019061 | 0.8158 | 0.8158 | -1.12% | |
| 017853 | 1.5136 | 1.5136 | -1.12% | |
| 017988 | 1.6735 | 1.6735 | -0.95% | |
| 012590 | 1.1032 | 1.1032 | -1.25% | |
| 012700 | 1.0978 | 1.0978 | -1.25% | |
| 011961 | 1.152 | 1.152 | -0.07% | |
| 012077 | 1.1885 | 1.1885 | -0.95% | |
| 012080 | 1.3073 | 1.3073 | -1.25% | |
| 009412 | 1.207 | 1.207 | -0.95% | |
| 012734 | 1.9497 | 1.9497 | -1.25% | |
| 012872 | 1.491 | 1.491 | -1.25% | |
| 012874 | 1.2049 | 1.2049 | -1.25% | |
| 011822 | 1.9799 | 1.9799 | -0.95% | |
| 011893 | 0.8249 | 0.8249 | -0.95% | |
| 014562 | 1.487 | 1.547 | -0.95% | |
| 010840 | 1.1354 | 1.1354 | -0.95% | |
| 010849 | 0.8146 | 0.8146 | -0.95% | |
| 011087 | 1.154 | 1.154 | -0.95% | |
| 011302 | 1.1589 | 1.1589 | -0.95% | |
| 517330 | 0.9432 | 0.9432 | -1.25% | |
| 012346 | 0.9673 | 0.9673 | -0.95% | |
| 159009 | 0.807 | 0.807 | -1.25% | |
| 159051 | 0.9919 | 0.9919 | -1.25% | |
| 159091 | 1.1106 | 1.1106 | -1.25% | |
| 016499 | 1.1033 | 1.1033 | -1.25% | |
| 014728 | 3.037 | 3.037 | -0.95% | |
| 015125 | 1.125 | 1.125 | -0.95% | |
| 013503 | 0.9268 | 0.9268 | -1.25% | |
| 013603 | 1.4548 | 1.4548 | -0.95% | |
| 013809 | 1.1322 | 1.1322 | -0.07% | |
| 009212 | 1.0109 | 1.1844 | -0.07% | |
| 009341 | 1.5246 | 1.5246 | -1.25% | |
| 010572 | 0.534 | 0.534 | -1.25% | |
| 161120 | 1.7285 | 1.7285 | -0.07% | |
| 161121 | 1.6988 | 1.815 | -1.25% | |
| 161132 | 3.0277 | 3.0277 | -0.95% | |
| 110008 | 1.4154 | 2.643 | -0.07% | |
| 110012 | 3.415 | 8.625 | -0.95% | |
| 110015 | 5.908 | 6.754 | -0.95% | |
| 110022 | 2.826 | 2.826 | -1.25% | |
| 110023 | 3.887 | 3.887 | -0.95% | |
| 110030 | 3.1836 | 3.1836 | -1.25% | |
| 110035 | 1.902 | 2.412 | -0.07% | |
| 110037 | 1.1134 | 1.6442 | -0.07% | |
| 009811 | 1.2222 | 1.2222 | -0.95% | |
| 009813 | 1.2857 | 1.2857 | -0.95% | |
| 009860 | 1.6679 | 1.6679 | -1.25% | |
| 009900 | 1.1503 | 1.1703 | -0.95% | |
| 009903 | 1.1208 | 1.1208 | -0.95% | |
| 001835 | 1.675 | 1.728 | -0.95% | |
| 001442 | 1.716 | 1.774 | -0.95% | |
| 001443 | 1.8821 | 2.1331 | -0.95% | |
| 003962 | 4.9874 | 4.9874 | -0.95% | |
| 007380 | 1.2971 | 1.2971 | -1.25% | |
| 007548 | 1.4955 | 1.4955 | -1.25% | |
| 004746 | 2.2245 | 2.4145 | -1.25% | |
| 007789 | 1.7045 | 1.7045 | -1.25% | |
| 007882 | 1.0553 | 1.0553 | -1.25% | |
| 009050 | 1.0269 | 1.2759 | -0.07% | |
| 024978 | 1.1767 | 1.1767 | -1.12% | |
| 028492 | 0.9997 | 0.9997 | -0.95% | |
| 027607 | 0.8943 | 0.8943 | -1.12% | |
| 027615 | 1.0214 | 1.0214 | -0.07% | |
| 027145 | 0.9398 | 0.9398 | -1.25% | |
| 159361 | 1.2111 | 1.2111 | -1.25% | |
| 027860 | 1.0001 | 1.0001 | -0.95% | |
| 025648 | 0.958 | 0.958 | -0.95% | |
| 026066 | 1.2955 | 1.2955 | -0.95% | |
| 026094 | 1.0438 | 1.0438 | -1.25% | |
| 026195 | 0.9429 | 0.9429 | -0.95% | |
| 026808 | 0.9834 | 0.9834 | -1.25% | |
| 023389 | 1.1422 | 1.1894 | -1.25% | |
| 023565 | 1.2478 | 1.2478 | -1.12% | |
| 023637 | 1.0397 | 1.0397 | -0.07% | |
| 022914 | 1.2861 | 1.2861 | -1.25% | |
| 022923 | 1.7712 | 1.7712 | -1.25% | |
| 022925 | 1.2927 | 1.3447 | -1.25% | |
| 022359 | 1.3632 | 1.3827 | -0.07% | |
| 021325 | 1.0085 | 1.0505 | -0.07% | |
| 021457 | 1.1802 | 1.2742 | -1.12% | |
| 021458 | 1.1722 | 1.2662 | -1.12% | |
| 020603 | 1.0794 | 1.1784 | -1.12% | |
| 020670 | 3.3748 | 3.3748 | -1.25% | |
| 020732 | 1.8735 | 1.8735 | -1.12% | |
| 020892 | 1.0572 | 1.0572 | -0.07% | |
| 005667 | 1.0284 | 1.241 | -0.07% | |
| 005675 | 1.0224 | 1.0224 | -0.69% | |
| 001343 | 1.4206 | 1.7856 | -0.95% | |
| 001344 | 0.8997 | 0.8997 | -1.25% | |
| 000147 | 1.2536 | 1.5756 | -0.07% | |
| 000265 | 1.0133 | 1.5258 | -0.07% | |
| 000436 | 1.8297 | 2.6617 | -0.95% | |
| 510580 | 3.9988 | 1.5281 | -1.25% | |
| 512010 | 0.3646 | 1.4584 | -1.25% | |
| 512070 | 0.7885 | 2.3655 | -1.25% | |
| 512090 | 1.957 | 1.957 | -1.25% | |
| 512570 | 1.0645 | 1.0645 | -1.25% | |
| 018316 | 1.0803 | 1.0803 | -1.12% | |
| 018412 | 1.9242 | 1.9242 | -1.12% | |
| 019408 | 1.4075 | 1.4075 | -1.12% | |
| 019662 | 1.1064 | 1.1064 | -0.07% | |
| 020101 | 1.4289 | 1.4289 | -1.12% | |
| 020113 | 1.4542 | 1.4542 | -1.12% | |
| 020150 | 1.0225 | 1.0675 | -0.07% | |
| 021894 | 2.2859 | 2.2859 | -1.12% | |
| 561050 | 0.8125 | 0.8125 | -1.25% | |
| 562900 | 0.7182 | 0.7182 | -1.25% | |
| 563000 | 1.1088 | 1.1088 | -1.25% | |
| 563090 | 1.4259 | 1.4259 | -1.25% | |
| 017621 | 1.0172 | 1.1317 | -0.07% | |
| 018799 | 1.0853 | 1.0853 | -0.07% | |
| 019004 | 2.4306 | 2.4306 | -0.95% | |
| 020295 | 1.0109 | 1.05 | -0.07% | |
| 017989 | 1.0828 | 1.0828 | -0.07% | |
| 012821 | 1.1537 | 1.1537 | -0.95% | |
| 011777 | 0.9136 | 0.9136 | -0.95% | |
| 011779 | 1.182 | 1.182 | -0.95% | |
| 011892 | 3.9542 | 3.9542 | -0.95% | |
| 011086 | 1.1664 | 1.1664 | -0.95% | |
| 516510 | 1.6006 | 1.6006 | -1.25% | |
| 517030 | 1.1212 | 1.1212 | -1.25% | |
| 159032 | 0.867 | 0.867 | -1.25% | |
| 159140 | 1.2087 | 1.2087 | -1.25% | |
| 159150 | 1.5488 | 1.5488 | -1.25% | |
| 159259 | 1.3291 | 1.3291 | -1.25% | |
| 014532 | 1.1298 | 1.1298 | -1.25% | |
| 016631 | 1.0647 | 1.0647 | -1.12% | |
| 013517 | 1.1845 | 1.1845 | -0.95% | |
| 013518 | 1.1614 | 1.1614 | -0.95% | |
| 013774 | 1.3312 | 1.3312 | -0.95% | |
| 009293 | 1.015 | 1.1775 | -0.07% | |
| 010115 | 3.6438 | 3.6438 | -0.95% | |
| 003293 | 2.5072 | 6.0142 | -0.95% | |
| 010387 | 0.798 | 0.798 | -1.25% | |
| 161118 | 1.5138 | 1.5138 | -1.25% | |
| 110010 | 1.9262 | 2.7712 | -0.95% | |
| 110036 | 1.824 | 2.296 | -0.07% | |
| 112002 | 1.502 | 4.424 | -0.95% | |
| 005875 | 3.5983 | 3.5983 | -0.95% | |
| 009690 | 1.3792 | 1.4192 | -0.95% | |
| 001746 | 1.52 | 1.66 | -0.95% | |
| 001806 | 1.517 | 1.567 | -0.95% | |
| 001836 | 1.652 | 1.705 | -0.95% | |
| 001512 | 1.3998 | 1.3998 | -0.07% | |
| 001603 | 2.652 | 2.85 | -0.95% | |
| 530060 | 0.9881 | 0.9881 | -1.25% | |
| 008283 | 1.6803 | 1.6803 | -1.25% | |
| 004742 | 1.7459 | 1.7459 | -1.25% | |
| 009052 | 1.2838 | 1.5358 | -1.25% | |
| 024979 | 1.1732 | 1.1732 | -1.12% | |
| 028369 | 2.0624 | 2.0624 | -0.95% | |
| 028670 | 0.9478 | 0.9478 | -1.12% | |
| 027354 | 0.9327 | 0.9327 | -1.25% | |
| 159311 | 1.3784 | 1.3784 | -1.25% | |
| 159566 | 1.7143 | 1.7143 | -1.25% | |
| 025164 | 1.1646 | 1.1646 | -1.25% | |
| 025498 | 1.0977 | 1.0977 | -1.12% | |
| 026252 | 0.9428 | 0.9428 | -0.95% | |
| 026360 | 1.0115 | 1.0115 | -1.25% | |
| 026067 | 1.2925 | 1.2925 | -0.95% | |
| 026198 | 0.997 | 0.997 | -0.07% | |
| 026646 | 0.7567 | 0.7567 | -1.12% | |
| 026695 | 1.0099 | 1.0099 | -0.95% | |
| 026848 | 0.9647 | 0.9647 | -1.25% | |
| 023636 | 1.04 | 1.04 | -0.07% | |
| 022772 | 1.0377 | 1.0377 | -0.07% | |
| 022913 | 1.8408 | 1.8408 | -1.25% | |
| 023228 | 1.181 | 1.181 | -1.12% | |
| 588730 | 1.3772 | 1.3772 | -1.25% | |
| 589030 | 1.0612 | 1.0612 | -1.25% | |
| 021326 | 1.0155 | 1.0489 | -0.07% | |
| 021362 | 1.7637 | 1.7637 | -1.25% | |
| 021423 | 1.0912 | 1.0912 | -0.07% | |
| 020802 | 1.1567 | 1.2317 | -0.95% | |
| 021050 | 1.1599 | 1.1949 | -1.25% | |
| 021140 | 1.1436 | 1.1436 | -1.12% | |
| 021179 | 3.0424 | 3.0424 | -0.95% | |
| 024564 | 1.025 | 1.043 | -1.12% | |
| 002910 | 8.0943 | 8.0943 | -0.95% | |
| 005439 | 1.1146 | 1.3266 | -0.07% | |
| 005583 | 0.8265 | 0.8265 | -0.95% | |
| 002216 | 1.917 | 1.917 | -0.95% | |
| 001216 | 4.0643 | 4.3873 | -0.95% | |
| 001217 | 3.9216 | 4.2396 | -0.95% | |
| 000171 | 2.074 | 2.541 | -0.07% | |
| 000206 | 1.1617 | 1.6267 | -0.07% | |
| 000404 | 9.333 | 9.333 | -0.95% | |
| 510100 | 2.9369 | 1.3401 | -1.25% | |
| 510310 | 4.4477 | 2.3535 | -1.25% | |
| 513090 | 1.8206 | 1.8206 | -1.25% | |
| 513200 | 1.034 | 1.034 | -1.25% | |
| 513210 | 1.4869 | 1.4869 | -0.69% | |
| 019315 | 1.0313 | 1.0313 | -1.12% | |
| 019663 | 1.0985 | 1.0985 | -0.07% | |
| 018558 | 1.1809 | 1.1809 | -1.12% | |
| 560370 | 0.8853 | 0.8893 | -1.25% | |
| 560930 | 0.8936 | 0.8936 | -1.25% | |
| 562170 | 0.9975 | 0.9975 | -1.25% | |
| 562930 | 0.6751 | 0.6751 | -1.25% | |
| 563030 | 1.5335 | 1.5335 | -1.25% | |
| 588080 | 1.5912 | 1.1247 | -1.25% | |
| 017705 | 1.002 | 1.0707 | -0.07% | |
| 019018 | 7.837 | 7.957 | -0.95% | |
| 019024 | 2.5047 | 2.5447 | -1.25% | |
| 019142 | 2.1089 | 2.1089 | -1.12% | |
| 019167 | 1.7187 | 1.7187 | -1.12% | |
| 019168 | 1.7031 | 1.7031 | -1.12% | |
| 020293 | 2.2552 | 2.2552 | -1.12% | |
| 020518 | 1.5264 | 1.5264 | -1.12% | |
| 017938 | 0.7307 | 0.7307 | -1.12% | |
| 012009 | 0.8777 | 0.8777 | -0.95% | |
| 012078 | 1.1637 | 1.1637 | -0.95% | |
| 012934 | 1.1291 | 1.1291 | -0.07% | |
| 011303 | 1.1332 | 1.1332 | -0.95% | |
| 011347 | 1.1326 | 1.1326 | -0.95% | |
| 159138 | 0.8921 | 0.8921 | -1.25% | |
| 159255 | 0.8663 | 0.8663 | -1.25% | |
| 014275 | 1.4535 | 1.4755 | -0.95% | |
| 016594 | 2.82 | 2.82 | -0.95% | |
| 016699 | 1.6447 | 1.6447 | -0.07% | |
| 013497 | 1.0117 | 1.1367 | -0.07% | |
| 013502 | 0.9401 | 0.9401 | -1.25% | |
| 013808 | 1.1431 | 1.1431 | -0.07% | |
| 013305 | 1.2136 | 1.2136 | -1.25% | |
| 009292 | 1.0158 | 1.197 | -0.07% | |
| 010389 | 2.0198 | 2.0198 | -0.95% | |
| 010737 | 1.2489 | 1.2489 | -1.25% | |
| 161123 | 1.4242 | 0.5687 | -1.25% | |
| 110001 | 7.684 | 9.412 | -0.95% | |
| 110005 | 1.4248 | 7.74 | -0.95% | |
| 110013 | 7.423 | 16.42 | -0.95% | |
| 110032 | 0.1499 | 0.1499 | -0.69% | |
| 110051 | 1.0571 | 1.1588 | -0.07% | |
| 110053 | 1.0239 | 1.2064 | -0.07% | |
| 005956 | 1.9768 | 1.9768 | -0.95% | |
| 009809 | 1.0102 | 1.2085 | -0.07% | |
| 009812 | 1.3158 | 1.3158 | -0.95% | |
| 001747 | 1.6 | 1.662 | -0.95% | |
| 001437 | 11.9869 | 11.9869 | -0.95% | |
| 001562 | 1.9847 | 2.0477 | -0.95% | |
| 006704 | 1.7688 | 1.7688 | -1.25% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 3,664.94 | 18.62 |
| 2 | 债券及货币 | 15,892.66 | 80.76 |
| 3 | 现金 | 271.16 | 01.38 |
| 4 | 其他资产 | 392.24 | 01.99 |
十大重仓股
| 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） |
| 002758 | 浙农股份 | 25.10 | 198.29 | 1.01% | 14.57 |
| 601163 | 三角轮胎 | 15.44 | 195.93 | 1.00% | 8.63 |
| 00941 | 中国移动 | 02.95 | 195.11 | 0.99% | 0.20 |
| 002091 | 江苏国泰 | 24.47 | 176.92 | 0.90% | 9.22 |
| 000949 | 新乡化纤 | 19.27 | 122.17 | 0.62% | 19.27 |
| 03323 | 中国建材 | 23.40 | 108.53 | 0.55% | 23.40 |
| 00826 | 天工国际 | 34.60 | 106.68 | 0.54% | 34.60 |
| 00992 | 联想集团 | 05.20 | 103.97 | 0.53% | 5.20 |
| 02018 | 瑞声科技 | 02.70 | 100.14 | 0.51% | 2.70 |
| 01836 | 九兴控股 | 09.15 | 98.39 | 0.50% | 9.15 |
五大重仓债
| 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 | 2600004 | 26超长特别国债04 | 26.00(万张) | 2,597.57(万元) | 13.20(%) |
| 2 | 102481679 | 24鲲鹏投资MTN001A | 15.00(万张) | 1,545.78(万元) | 7.86(%) |
| 3 | 210316 | 21进出16 | 14.00(万张) | 1,448.50(万元) | 7.36(%) |
| 4 | 240202 | 24国开02 | 11.00(万张) | 1,118.31(万元) | 5.68(%) |
| 5 | 102584900 | 25华能新能MTN008 | 10.00(万张) | 1,029.39(万元) | 5.23(%) |
费率结构
前端申购费率
| 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 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.15% | 1.83% | 4.21% | 3.25% | 3.16% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.06% | 1.23% | 2.28% | 2.18% | 1.83% | 13.18% | 17.38% | 18.2% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.11 | 0.09 | 0.09 |
| 夏普比率 | 15.34 | 57.97 | 62.77 |
| 特雷诺指数 | 0.01 | 0.07 | 0.06 |
| 詹森指数 | 0.00 | 0.01 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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