公募基金 > 基金超市 > 易方达悦稳一年持有混合C
易方达悦稳一年持有混合C 014905
收藏成功
混合型
基金公司易方达基金管理有限公司 基金经理李中阳 申购费率0.0% 基金规模8.37亿 (2022-06-30) |
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| 基金代码014905 | 基金经理李中阳 | 最新份额2,990.74万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模8.37亿 (2022-06-30) |
| 风险等级 | 管理费0.7% |
| 成立日期2022-03-15 | 托管行广发银行股份有限公司 |
| 首募规模8.31亿 | 托管费0.15% |
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国内依法发行上市的股票（包括创业板、科创板及其他依法发行、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”）、国内依法发行、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、超短期融资券、政府支持机构债券、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、信用衍生品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 |
| 2025-9-4 | 1.0948 | 1.0948 | -0.32% |
| 2025-9-3 | 1.0983 | 1.0983 | -0.01% |
| 2025-9-2 | 1.0984 | 1.0984 | -0.04% |
| 2025-9-1 | 1.0988 | 1.0988 | 0.15% |
| 2025-8-29 | 1.0971 | 1.0971 | 0.21% |
| 2025-8-28 | 1.0948 | 1.0948 | -0.11% |
| 2025-8-27 | 1.096 | 1.096 | -0.61% |
| 2025-8-26 | 1.1027 | 1.1027 | 0.00% |
| 2025-8-25 | 1.1027 | 1.1027 | 0.35% |
| 2025-8-22 | 1.0989 | 1.0989 | 0.14% |
| 2025-8-21 | 1.0974 | 1.0974 | 0.06% |
| 2025-8-20 | 1.0967 | 1.0967 | 0.18% |
| 2025-8-19 | 1.0947 | 1.0947 | -0.21% |
| 2025-8-18 | 1.097 | 1.097 | -0.25% |
| 2025-8-15 | 1.0998 | 1.0998 | 0.28% |
| 2025-8-14 | 1.0967 | 1.0967 | -0.16% |
| 2025-8-13 | 1.0985 | 1.0985 | 0.39% |
| 2025-8-12 | 1.0942 | 1.0942 | -0.01% |
| 2025-8-11 | 1.0943 | 1.0943 | -0.11% |
| 2025-8-8 | 1.0955 | 1.0955 | 0.00% |
李中阳先生：工学硕士。曾任中信证券股份有限公司研究员。现任易方达基金管理有限公司多资产研究部总经理助理、基金经理、基金经理助理、研究员。易方达悦融一年持有混合、易方达悦夏一年持有混合、易方达悦丰一年持有混合、易方达悦信一年持有混合、易方达悦鑫一年持有混合、易方达悦盈一年持有混合、易方达悦弘一年持有混合的基金经理助理。易方达磐固六个月持有期混合型证券投资基金基金经理(自2021年5月19日至2023年6月20日)、易方达丰华债券型证券投资基金基金经理(自2021年7月8日起任职)、易方达悦稳一年持有期混合型证券投资基金基金经理(自2022年3月15日起任职)、易方达安心回馈混合型证券投资基金基金经理(自2022年4月30日起任职)。
任职期间收益
易方达悦稳一年持有混合C 2022-01-29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 |
| 易方达磐固六个月持有混合A | 混合型 | 2021-05-19 至 2023-06-21 | 2.1 | -0.01% | -10.25% |
| 易方达悦享一年持有混合A | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达悦丰一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.2 | -- | -- |
| 易方达悦丰一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.2 | -- | -- |
| 易方达磐固六个月持有混合C | 混合型 | 2021-05-19 至 2023-06-21 | 2.1 | -1.25% | -10.24% |
| 易方达安心回馈混合A | 混合型 | 2022-04-30 至 今 | 3.4 | -7.02% | -18.02% |
| 易方达悦享一年持有混合C | 混合型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达悦融一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.2 | -- | -- |
| 易方达悦兴一年持有混合A | 混合型 | 2020-12-22 至 2022-05-20 | 1.4 | -- | -- |
| 易方达安心回馈混合C | 混合型 | 2022-09-13 至 今 | 3.0 | -11.28% | -23.60% |
| 易方达丰华债券A | 债券型 | 2021-07-08 至 今 | 4.2 | -4.61% | 6.06% |
| 易方达丰华债券C | 债券型 | 2021-07-08 至 今 | 4.2 | -5.58% | 6.07% |
| 易方达悦信一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.2 | -- | -- |
| 易方达悦稳一年持有混合A | 混合型 | 2022-01-29 至 今 | 3.6 | 0.87% | -19.33% |
| 易方达悦稳一年持有混合C | 混合型 | 2022-01-29 至 今 | 3.6 | 0.30% | -19.33% |
| 易方达悦鑫一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.2 | -- | -- |
| 易方达悦弘一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.2 | -- | -- |
| 易方达悦信一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.2 | -- | -- |
| 易方达悦融一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.2 | -- | -- |
| 易方达悦兴一年持有混合C | 混合型 | 2020-12-22 至 2022-05-20 | 1.4 | -- | -- |
| 易方达悦盈一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.2 | -- | -- |
| 易方达悦弘一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.2 | -- | -- |
| 易方达悦夏一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.2 | -- | -- |
| 易方达悦鑫一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.2 | -- | -- |
| 易方达悦盈一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.2 | -- | -- |
| 易方达悦夏一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.2 | -- | -- |
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 |
| 李中阳 | 2022-01-29 至 今 | 3年7个月零7天 | 0.30 | -19.33 |
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 |
|---|---|---|---|---|
| 000032 | 1.128 | 1.625 | 0.04% | |
| 000111 | 1.026 | 1.581 | 0.04% | |
| 000265 | 1.0419 | 1.5009 | 0.04% | |
| 000833 | 1.0176 | 1.1432 | 0.04% | |
| 001216 | 3.1082 | 3.4312 | -0.27% | |
| 001342 | 1.6371 | 2.3281 | -0.27% | |
| 001438 | 4.9671 | 4.9671 | -0.27% | |
| 001443 | 1.7714 | 2.0224 | -0.27% | |
| 001745 | 1.477 | 1.617 | -0.27% | |
| 001817 | 1.52 | 1.572 | -0.27% | |
| 002217 | 1.596 | 1.596 | -0.27% | |
| 003321 | 1.1458 | 1.1458 | 0.17% | |
| 003358 | 1.313 | 1.4051 | 0.04% | |
| 003720 | 0.1897 | 0.1897 | 0.17% | |
| 005124 | 1.0325 | 1.3175 | 0.04% | |
| 005875 | 1.9925 | 1.9925 | -0.27% | |
| 007172 | 1.0029 | 1.2292 | 0.04% | |
| 007339 | 1.7619 | 1.7619 | -0.64% | |
| 007789 | 1.5142 | 1.5142 | -0.64% | |
| 007978 | 0.1957 | 0.1957 | 0.17% | |
| 008556 | 1.1435 | 1.2275 | 0.04% | |
| 009049 | 2.4382 | 2.4382 | -0.27% | |
| 009249 | 1.2445 | 1.2445 | -0.27% | |
| 009689 | 1.3193 | 1.3593 | -0.27% | |
| 009811 | 1.1314 | 1.1314 | -0.27% | |
| 010388 | 1.0137 | 1.0137 | -0.64% | |
| 010849 | 0.5511 | 0.5511 | -0.27% | |
| 011087 | 1.1075 | 1.1075 | -0.27% | |
| 011301 | 1.3162 | 1.3162 | -0.27% | |
| 011348 | 1.0712 | 1.0712 | -0.27% | |
| 011608 | 1.0078 | 1.0078 | -0.64% | |
| 011822 | 1.2008 | 1.2008 | -0.27% | |
| 012078 | 1.0994 | 1.0994 | -0.27% | |
| 012081 | 1.0947 | 1.0947 | -0.64% | |
| 012795 | 0.9995 | 1.0969 | 0.04% | |
| 012866 | 1.3313 | 1.3313 | 0.17% | |
| 012871 | 0.52 | 0.52 | 0.17% | |
| 012872 | 1.3383 | 1.3383 | -0.64% | |
| 012921 | 0.2925 | 0.2925 | 0.17% | |
| 013775 | 0.9242 | 0.9242 | -0.27% | |
| 013809 | 1.1143 | 1.1143 | 0.04% | |
| 014026 | 1.2599 | 1.2599 | -0.46% | |
| 014139 | 0.9476 | 0.9476 | -0.64% | |
| 014727 | 1.9818 | 1.9818 | -0.27% | |
| 014904 | 1.1098 | 1.1098 | -0.27% | |
| 015084 | 1.223 | 1.223 | -0.46% | |
| 016498 | 1.0319 | 1.0319 | -0.64% | |
| 017331 | 1.1499 | 1.1499 | -0.46% | |
| 017594 | 1.0739 | 1.0739 | -0.46% | |
| 017990 | 1.061 | 1.061 | 0.04% | |
| 018411 | 1.4131 | 1.4131 | -0.46% | |
| 018412 | 1.4037 | 1.4037 | -0.46% | |
| 018558 | 1.5093 | 1.5093 | -0.46% | |
| 018588 | 1.1667 | 1.1667 | -0.46% | |
| 019158 | 0.1743 | 0.1743 | 0.17% | |
| 019356 | 1.4072 | 1.4072 | -0.27% | |
| 019703 | 1.9291 | 1.9291 | -0.46% | |
| 020082 | 1.1276 | 1.2046 | 0.04% | |
| 020103 | 1.3805 | 1.3805 | -0.46% | |
| 020104 | 1.2232 | 1.2232 | -0.46% | |
| 020603 | 1.1277 | 1.1727 | -0.46% | |
| 020973 | 1.4675 | 1.4675 | -0.46% | |
| 021141 | 1.3073 | 1.3073 | -0.46% | |
| 021893 | 1.1324 | 1.1324 | -0.46% | |
| 023390 | 1.1242 | 1.1322 | -0.64% | |
| 023636 | 1.0106 | 1.0106 | 0.04% | |
| 024378 | 1.1673 | 1.1673 | -0.64% | |
| 110027 | 2.1169 | 3.2159 | 0.04% | |
| 110029 | 2.647 | 11.1087 | -0.27% | |
| 110050 | 1.0471 | 1.1271 | 0.04% | |
| 159150 | 1.4366 | 1.4366 | -0.64% | |
| 159222 | 1.1833 | 1.1833 | -0.64% | |
| 159532 | 1.4521 | 1.4521 | -0.64% | |
| 159565 | 1.4308 | 1.4308 | -0.64% | |
| 159715 | 1.1203 | 1.1203 | -0.64% | |
| 159819 | 1.435 | 1.435 | -0.64% | |
| 159847 | 0.4556 | 0.4556 | -0.64% | |
| 161120 | 1.6871 | 1.6871 | 0.04% | |
| 161127 | 1.3487 | 1.3487 | 0.17% | |
| 511110 | 100.8846 | 1.0088 | 0.04% | |
| 516570 | 0.8374 | 0.8374 | -0.64% | |
| 562920 | 1.0512 | 1.0512 | -0.64% | |
| 562970 | 0.9515 | 0.9515 | -0.64% | |
| 562990 | 0.8859 | 0.8859 | -0.64% | |
| 563000 | 1.0003 | 1.0003 | -0.64% | |
| 588270 | 1.3269 | 1.3269 | -0.64% | |
| 020295 | 0.9993 | 1.0279 | 0.04% | |
| 019032 | 4.122 | 4.122 | -0.27% | |
| 000404 | 6.242 | 6.242 | -0.27% | |
| 000436 | 1.8423 | 2.6003 | -0.27% | |
| 001018 | 4.465 | 4.465 | -0.27% | |
| 001136 | 1.396 | 1.636 | -0.27% | |
| 001285 | 1.5313 | 1.7243 | -0.27% | |
| 001314 | 2.3345 | 2.4205 | -0.27% | |
| 001562 | 1.8403 | 1.9033 | -0.27% | |
| 001603 | 2.376 | 2.574 | -0.27% | |
| 001747 | 1.689 | 1.751 | -0.27% | |
| 001898 | 2.426 | 2.426 | -0.27% | |
| 002602 | 1.355 | 1.401 | -0.27% | |
| 002910 | 2.853 | 2.853 | -0.27% | |
| 003962 | 3.1236 | 3.1236 | -0.27% | |
| 005676 | 3.156 | 3.156 | 0.17% | |
| 006014 | 1.8228 | 1.8878 | -0.27% | |
| 006330 | 0.1612 | 0.1612 | 0.17% | |
| 006662 | 1.0134 | 1.1789 | 0.04% | |
| 006664 | 1.013 | 1.1775 | 0.04% | |
| 007028 | 1.6207 | 1.6207 | -0.64% | |
| 007364 | 1.0022 | 1.1669 | 0.04% | |
| 009215 | 1.3419 | 1.3869 | -0.27% | |
| 009412 | 1.1995 | 1.1995 | -0.27% | |
| 009690 | 1.3058 | 1.3458 | -0.27% | |
| 010197 | 0.746 | 0.746 | -0.64% | |
| 010472 | 1.0167 | 1.1619 | 0.04% | |
| 010840 | 1.0818 | 1.0818 | -0.27% | |
| 011687 | 0.9413 | 0.9413 | -0.27% | |
| 011777 | 0.9516 | 0.9516 | -0.27% | |
| 012175 | 0.9482 | 0.9482 | -0.27% | |
| 012301 | 1.2417 | 1.2417 | -0.27% | |
| 012346 | 0.9065 | 0.9065 | -0.27% | |
| 012700 | 1.2809 | 1.2809 | -0.64% | |
| 012733 | 1.6666 | 1.6666 | -0.64% | |
| 012822 | 1.0906 | 1.0906 | -0.27% | |
| 013309 | 1.3885 | 1.3885 | 0.17% | |
| 014140 | 0.9378 | 0.9378 | -0.64% | |
| 014161 | 1.0604 | 1.0604 | -0.27% | |
| 015262 | 1.0972 | 1.0972 | -0.46% | |
| 016479 | 1.871 | 1.871 | 0.04% | |
| 016899 | 1.0452 | 1.0452 | -0.46% | |
| 017854 | 1.5173 | 1.5173 | -0.46% | |
| 017973 | 1.3688 | 1.3688 | -0.27% | |
| 018103 | 1.311 | 1.311 | -0.46% | |
| 018646 | 1.3122 | 1.3122 | -0.64% | |
| 018647 | 1.3046 | 1.3046 | -0.64% | |
| 019058 | 1.1089 | 1.1089 | -0.46% | |
| 019142 | 1.7638 | 1.7638 | -0.46% | |
| 019315 | 1.023 | 1.023 | -0.46% | |
| 019316 | 1.017 | 1.017 | -0.46% | |
| 019355 | 1.4024 | 1.4024 | -0.27% | |
| 020041 | 1.0346 | 1.0346 | 0.04% | |
| 020102 | 1.3872 | 1.3872 | -0.46% | |
| 020149 | 1.0477 | 1.0477 | 0.04% | |
| 020517 | 1.4348 | 1.4348 | -0.46% | |
| 021140 | 1.3125 | 1.3125 | -0.46% | |
| 021144 | 1.2237 | 1.2237 | 0.04% | |
| 021362 | 1.5179 | 1.5179 | -0.64% | |
| 021749 | 1.5277 | 1.5277 | -0.46% | |
| 021750 | 1.5247 | 1.5247 | -0.46% | |
| 022772 | 1.0088 | 1.0088 | 0.04% | |
| 023998 | 1.3157 | 1.3157 | -0.64% | |
| 024377 | 1.1684 | 1.1684 | -0.64% | |
| 110032 | 0.1624 | 0.1624 | 0.17% | |
| 159299 | 1.0 | 1.0 | -0.64% | |
| 159530 | 1.517 | 1.517 | -0.64% | |
| 159558 | 1.437 | 1.437 | -0.64% | |
| 159787 | 0.6881 | 0.6881 | -0.64% | |
| 161116 | 1.3935 | 1.3935 | 0.17% | |
| 161122 | 0.6536 | 0.9472 | -0.64% | |
| 161130 | 3.7524 | 3.7524 | 0.17% | |
| 510310 | 4.4061 | 2.2722 | -0.64% | |
| 513090 | 2.1899 | 2.1899 | -0.64% | |
| 513210 | 1.5758 | 1.5758 | 0.17% | |
| 513320 | 1.4355 | 1.4355 | -0.64% | |
| 516070 | 0.5274 | 1.0548 | -0.64% | |
| 516310 | 1.3688 | 1.3688 | -0.64% | |
| 517010 | 1.1032 | 1.1032 | -0.64% | |
| 562950 | 1.1351 | 1.1351 | -0.64% | |
| 563020 | 1.2301 | 1.2911 | -0.64% | |
| 563090 | 1.2145 | 1.2145 | -0.64% | |
| 001373 | 1.905 | 1.905 | -0.27% | |
| 001382 | 2.323 | 2.323 | -0.27% | |
| 001512 | 1.3661 | 1.3661 | 0.04% | |
| 001803 | 1.159 | 1.589 | -0.27% | |
| 001835 | 1.598 | 1.651 | -0.27% | |
| 002216 | 1.659 | 1.659 | -0.27% | |
| 003134 | 1.6757 | 1.7347 | 0.04% | |
| 003214 | 1.0204 | 1.3256 | 0.04% | |
| 003961 | 3.1311 | 3.1311 | -0.27% | |
| 004742 | 1.6311 | 1.6311 | -0.64% | |
| 005583 | 0.8593 | 0.8593 | -0.27% | |
| 005740 | 1.0379 | 1.2789 | 0.04% | |
| 006263 | 1.1789 | 1.1789 | 0.17% | |
| 007029 | 1.6097 | 1.6097 | -0.64% | |
| 007104 | 1.0599 | 1.2262 | 0.04% | |
| 007363 | 0.1663 | 0.1663 | 0.17% | |
| 007548 | 1.6754 | 1.6754 | -0.64% | |
| 007788 | 1.5246 | 1.5246 | -0.64% | |
| 007976 | 1.3913 | 1.3913 | 0.17% | |
| 007997 | 1.0221 | 1.229 | 0.04% | |
| 009292 | 1.0134 | 1.1686 | 0.04% | |
| 011298 | 1.0607 | 1.0607 | 0.04% | |
| 011302 | 1.1127 | 1.1127 | -0.27% | |
| 011509 | 1.0891 | 1.0891 | -0.27% | |
| 011847 | 0.9777 | 0.9777 | -0.27% | |
| 011891 | 2.057 | 2.057 | -0.27% | |
| 012590 | 1.2859 | 1.2859 | -0.64% | |
| 012652 | 1.216 | 1.216 | -0.46% | |
| 012861 | 0.3867 | 0.3867 | 0.17% | |
| 012874 | 1.4108 | 1.4108 | -0.64% | |
| 012875 | 1.2028 | 1.2028 | -0.64% | |
| 012934 | 1.1112 | 1.1112 | 0.04% | |
| 013497 | 1.0002 | 1.1204 | 0.04% | |
| 013503 | 0.9017 | 0.9017 | -0.64% | |
| 013603 | 1.3597 | 1.3597 | -0.27% | |
| 014728 | 1.9467 | 1.9467 | -0.27% | |
| 015083 | 1.2341 | 1.2341 | -0.46% | |
| 015945 | 1.461 | 1.461 | -0.27% | |
| 016245 | 1.1522 | 1.1522 | -0.46% | |
| 016594 | 2.518 | 2.518 | -0.27% | |
| 017420 | 1.593 | 1.725 | 0.04% | |
| 017621 | 1.0167 | 1.1089 | 0.04% | |
| 018230 | 1.3622 | 1.3622 | 0.17% | |
| 018798 | 1.0702 | 1.0702 | 0.04% | |
| 019003 | 1.6311 | 1.6311 | -0.27% | |
| 019156 | 1.2396 | 1.2396 | 0.17% | |
| 019321 | 1.3584 | 1.3584 | -0.46% | |
| 019409 | 1.5959 | 1.5959 | -0.46% | |
| 019663 | 1.0713 | 1.0713 | 0.04% | |
| 020040 | 1.0382 | 1.0382 | 0.04% | |
| 020732 | 1.8982 | 1.8982 | -0.46% | |
| 021050 | 1.1139 | 1.1139 | -0.64% | |
| 021423 | 1.0547 | 1.0547 | 0.04% | |
| 022923 | 1.6506 | 1.6506 | -0.64% | |
| 023389 | 1.1255 | 1.1335 | -0.64% | |
| 023637 | 1.0105 | 1.0105 | 0.04% | |
| 024328 | 1.3093 | 1.3093 | -0.46% | |
| 024565 | 0.9762 | 0.9762 | -0.64% | |
| 024919 | 0.8588 | 0.8588 | -0.27% | |
| 110003 | 2.1199 | 4.1099 | -0.64% | |
| 110023 | 4.877 | 4.877 | -0.27% | |
| 110030 | 2.9694 | 2.9694 | -0.64% | |
| 110038 | 1.1059 | 1.5539 | 0.04% | |
| 110051 | 1.0592 | 1.1392 | 0.04% | |
| 118002 | 3.216 | 3.216 | 0.17% | |
| 159259 | 0.9917 | 0.9917 | -0.64% | |
| 159328 | 1.0839 | 1.0839 | -0.64% | |
| 159545 | 1.4031 | 1.4751 | -0.64% | |
| 159572 | 1.402 | 1.402 | -0.64% | |
| 159686 | 1.1932 | 1.1932 | -0.64% | |
| 159807 | 0.6854 | 1.3708 | -0.64% | |
| 159837 | 0.5839 | 0.5839 | -0.64% | |
| 159901 | 3.3267 | 6.4312 | -0.64% | |
| 161118 | 1.3547 | 1.3547 | -0.64% | |
| 161121 | 1.6534 | 1.7696 | -0.64% | |
| 506002 | 1.377 | 1.409 | -0.27% | |
| 510900 | 1.1703 | 1.2203 | 0.17% | |
| 513010 | 0.7821 | 0.7821 | 0.17% | |
| 513040 | 1.5716 | 1.5716 | -0.64% | |
| 516350 | 1.0851 | 1.0851 | -0.64% | |
| 562900 | 0.7991 | 0.7991 | -0.64% | |
| 563030 | 1.2509 | 1.2509 | -0.64% | |
| 000147 | 1.2237 | 1.5457 | 0.04% | |
| 000148 | 1.2018 | 1.5098 | 0.04% | |
| 000593 | 0.4523 | 0.4523 | 0.17% | |
| 000603 | 1.932 | 1.932 | -0.27% | |
| 000950 | 1.1896 | 1.1896 | -0.64% | |
| 001286 | 1.4983 | 1.6813 | -0.27% | |
| 001343 | 1.3469 | 1.7119 | -0.27% | |
| 001441 | 1.6471 | 1.7051 | -0.27% | |
| 001807 | 1.397 | 1.447 | -0.27% | |
| 003322 | 0.1679 | 0.1679 | 0.17% | |
| 003718 | 0.3922 | 0.3922 | 0.17% | |
| 005439 | 1.1114 | 1.2954 | 0.04% | |
| 005877 | 2.2199 | 2.2199 | -0.27% | |
| 006704 | 1.6716 | 1.6716 | -0.64% | |
| 007171 | 1.003 | 1.2298 | 0.04% | |
| 007361 | 1.1825 | 1.1825 | 0.17% | |
| 007380 | 1.2988 | 1.2988 | -0.64% | |
| 007451 | 1.0444 | 1.1889 | 0.04% | |
| 007882 | 1.1822 | 1.1822 | -0.64% | |
| 007884 | 1.1883 | 1.4163 | -0.27% | |
| 009051 | 1.2764 | 1.4764 | -0.64% | |
| 009214 | 1.1614 | 1.1614 | -0.46% | |
| 009216 | 1.3278 | 1.3728 | -0.27% | |
| 009293 | 1.0126 | 1.1522 | 0.04% | |
| 009341 | 1.2906 | 1.2906 | -0.64% | |
| 009812 | 1.0914 | 1.0914 | -0.27% | |
| 010389 | 1.0673 | 1.0673 | -0.27% | |
| 010471 | 1.0174 | 1.1763 | 0.04% | |
| 010839 | 1.0918 | 1.0918 | -0.27% | |
| 011848 | 0.9613 | 0.9613 | -0.27% | |
| 012008 | 0.9322 | 0.9322 | -0.27% | |
| 012077 | 1.1182 | 1.1182 | -0.27% | |
| 012653 | 1.2024 | 1.2024 | -0.46% | |
| 012734 | 1.661 | 1.661 | -0.64% | |
| 012860 | 2.7497 | 2.7497 | 0.17% | |
| 012868 | 5.3404 | 5.3404 | 0.17% | |
| 012933 | 1.1204 | 1.1204 | 0.04% | |
| 013288 | 1.0812 | 1.0812 | -0.46% | |
| 013517 | 1.1204 | 1.1204 | -0.27% | |
| 014027 | 1.2443 | 1.2443 | -0.46% | |
| 014562 | 1.1877 | 1.1877 | -0.27% | |
| 014905 | 1.0983 | 1.0983 | -0.27% | |
| 015088 | 1.1178 | 1.1178 | -0.46% | |
| 015090 | 1.1285 | 1.1285 | -0.46% | |
| 015125 | 1.0777 | 1.0777 | -0.27% | |
| 015822 | 1.0705 | 1.0705 | -0.27% | |
| 016699 | 1.4428 | 1.4428 | 0.04% | |
| 017156 | 1.7072 | 1.7072 | 0.04% | |
| 017414 | 2.355 | 2.355 | -0.27% | |
| 017515 | 1.5695 | 1.5695 | -0.64% | |
| 017988 | 1.0457 | 1.0457 | -0.27% | |
| 017989 | 1.0652 | 1.0652 | 0.04% | |
| 018232 | 0.1916 | 0.1916 | 0.17% | |
| 018799 | 1.0662 | 1.0662 | 0.04% | |
| 019024 | 1.5626 | 1.5626 | -0.64% | |
| 019026 | 1.6003 | 1.6003 | -0.64% | |
| 019061 | 1.1195 | 1.1195 | -0.46% | |
| 019155 | 1.2516 | 1.2516 | 0.17% | |
| 019314 | 1.4492 | 1.4492 | -0.46% | |
| 019325 | 1.1085 | 1.1085 | -0.46% | |
| 019606 | 1.0197 | 1.1119 | 0.04% | |
| 019702 | 1.9386 | 1.9386 | -0.46% | |
| 020084 | 1.108 | 1.167 | 0.04% | |
| 020114 | 1.4577 | 1.4577 | -0.46% | |
| 020294 | 1.7418 | 1.7418 | -0.46% | |
| 020891 | 1.0373 | 1.0373 | 0.04% | |
| 021049 | 1.1153 | 1.1153 | -0.64% | |
| 021206 | 1.2192 | 1.2192 | -0.46% | |
| 021424 | 1.051 | 1.051 | 0.04% | |
| 022928 | 1.7845 | 1.7845 | -0.64% | |
| 023228 | 1.156 | 1.156 | -0.46% | |
| 023564 | 1.3351 | 1.3351 | -0.46% | |
| 023730 | 1.3177 | 1.3177 | -0.46% | |
| 023999 | 1.3138 | 1.3138 | -0.64% | |
| 110008 | 1.4436 | 2.6262 | 0.04% | |
| 110009 | 1.3771 | 4.1521 | -0.27% | |
| 110015 | 3.599 | 4.445 | -0.27% | |
| 110018 | 1.378 | 2.537 | 0.04% | |
| 110053 | 1.0246 | 1.1873 | 0.04% | |
| 159311 | 1.2366 | 1.2366 | -0.64% | |
| 159316 | 1.6634 | 1.6634 | -0.64% | |
| 159369 | 1.1486 | 1.1486 | -0.64% | |
| 159540 | 1.4974 | 1.4974 | -0.64% | |
| 159934 | 7.6715 | 3.1253 | 0.97% | |
| 161125 | 2.7886 | 2.7886 | 0.17% | |
| 161131 | 1.0381 | 1.0381 | -0.27% | |
| 161132 | 2.0205 | 2.0205 | -0.27% | |
| 161133 | 1.1772 | 1.1772 | -0.46% | |
| 502048 | 1.2224 | 1.2385 | -0.64% | |
| 510100 | 3.0236 | 1.3359 | -0.64% | |
| 512030 | 1.082 | 1.082 | -0.64% | |
| 512560 | 0.738 | 1.476 | -0.64% | |
| 512570 | 1.2509 | 1.2509 | -0.64% | |
| 517330 | 0.8792 | 0.8792 | -0.64% | |
| 588020 | 1.7744 | 1.7744 | -0.64% | |
| 588210 | 1.276 | 1.276 | -0.64% | |
| 000266 | 1.0361 | 1.4521 | 0.04% | |
| 001184 | 0.98 | 0.98 | -0.27% | |
| 001437 | 6.1324 | 6.1324 | -0.27% | |
| 001442 | 1.6211 | 1.6791 | -0.27% | |
| 001746 | 1.461 | 1.601 | -0.27% | |
| 001818 | 1.496 | 1.548 | -0.27% | |
| 001857 | 1.969 | 1.969 | -0.27% | |
| 003721 | 0.7625 | 0.7625 | 0.17% | |
| 003883 | 2.0816 | 2.0816 | -0.27% | |
| 004744 | 2.8998 | 2.8998 | -0.64% | |
| 005438 | 1.4324 | 1.4324 | -0.27% | |
| 005667 | 1.0143 | 1.2269 | 0.04% | |
| 007526 | 1.0075 | 1.2146 | 0.04% | |
| 007856 | 1.5153 | 1.5153 | -0.64% | |
| 007857 | 1.5062 | 1.5062 | -0.64% | |
| 007977 | 0.196 | 0.196 | 0.17% | |
| 008283 | 1.6285 | 1.6285 | -0.64% | |
| 008557 | 1.1303 | 1.2043 | 0.04% | |
| 009213 | 1.179 | 1.179 | -0.46% | |
| 009248 | 1.1135 | 1.1135 | -0.27% | |
| 009265 | 1.0267 | 1.0267 | -0.64% | |
| 009413 | 1.1809 | 1.1809 | -0.27% | |
| 009901 | 1.0688 | 1.0888 | -0.27% | |
| 009902 | 1.1417 | 1.1417 | -0.27% | |
| 010391 | 1.467 | 1.467 | -0.64% | |
| 011299 | 1.0421 | 1.0421 | 0.04% | |
| 011303 | 1.0924 | 1.0924 | -0.27% | |
| 011347 | 1.0903 | 1.0903 | -0.27% | |
| 011508 | 1.1091 | 1.1091 | -0.27% | |
| 011609 | 1.0033 | 1.0033 | -0.64% | |
| 011721 | 1.0891 | 1.0891 | -0.27% | |
| 011823 | 1.1812 | 1.1812 | -0.27% | |
| 011892 | 2.0247 | 2.0247 | -0.27% | |
| 012718 | 1.0392 | 1.0392 | -0.64% | |
| 012865 | 0.2486 | 0.2486 | 0.17% | |
| 013287 | 1.0988 | 1.0988 | -0.46% | |
| 013604 | 1.3382 | 1.3382 | -0.27% | |
| 013774 | 0.9379 | 0.9379 | -0.27% | |
| 014160 | 1.0845 | 1.0845 | -0.27% | |
| 014275 | 1.7789 | 1.8009 | -0.27% | |
| 014563 | 1.1728 | 1.1728 | -0.27% | |
| 017094 | 1.3245 | 1.3245 | -0.64% | |
| 017646 | 0.65 | 0.65 | -0.64% | |
| 018104 | 1.3013 | 1.3013 | -0.46% | |
| 018557 | 1.5192 | 1.5192 | -0.46% | |
| 018743 | 1.0255 | 1.062 | 0.04% | |
| 018896 | 1.6964 | 1.6964 | -0.46% | |
| 019059 | 1.1025 | 1.1025 | -0.46% | |
| 019141 | 1.774 | 1.774 | -0.46% | |
| 019157 | 0.176 | 0.176 | 0.17% | |
| 019168 | 1.4396 | 1.4396 | -0.46% | |
| 019354 | 1.3939 | 1.3939 | -0.27% | |
| 020083 | 1.1546 | 1.2256 | 0.04% | |
| 020100 | 1.3763 | 1.3763 | -0.46% | |
| 020105 | 1.2173 | 1.2173 | -0.46% | |
| 020293 | 1.7472 | 1.7472 | -0.46% | |
| 020518 | 1.4278 | 1.4278 | -0.46% | |
| 020602 | 1.1328 | 1.1778 | -0.46% | |
| 020671 | 2.1474 | 2.1474 | -0.64% | |
| 020801 | 1.1894 | 1.2444 | -0.27% | |
| 020802 | 1.1853 | 1.2403 | -0.27% | |
| 021179 | 1.1173 | 1.1173 | -0.27% | |
| 021458 | 1.248 | 1.299 | -0.46% | |
| 022359 | 1.3314 | 1.3384 | 0.04% | |
| 022460 | 1.1563 | 1.1563 | -0.64% | |
| 022892 | 1.2192 | 1.2192 | -0.46% | |
| 022913 | 1.6206 | 1.6206 | -0.64% | |
| 110001 | 5.645 | 6.99 | -0.27% | |
| 110002 | 4.87 | 6.873 | -0.27% | |
| 110010 | 1.5683 | 2.3373 | -0.27% | |
| 110021 | 2.2942 | 2.2942 | -0.64% | |
| 110022 | 3.684 | 3.684 | -0.64% | |
| 110025 | 1.704 | 1.704 | -0.27% | |
| 110026 | 2.9585 | 2.9585 | -0.64% | |
| 110033 | 0.1624 | 0.1624 | 0.17% | |
| 159263 | 1.0307 | 1.0307 | -0.64% | |
| 159361 | 1.1409 | 1.1409 | -0.64% | |
| 159566 | 1.7795 | 1.7795 | -0.64% | |
| 159781 | 0.8273 | 0.8273 | -0.64% | |
| 159788 | 1.3743 | 1.3743 | -0.64% | |
| 161119 | 1.7531 | 1.7531 | 0.04% | |
| 510580 | 3.5015 | 1.338 | -0.64% | |
| 512070 | 0.885 | 2.655 | -0.64% | |
| 513050 | 1.5244 | 1.5244 | 0.17% | |
| 515110 | 1.448 | 1.448 | -0.64% | |
| 516090 | 0.4537 | 0.9074 | -0.64% | |
| 516510 | 1.6081 | 1.6081 | -0.64% | |
| 530180 | 1.1546 | 1.1546 | -0.64% | |
| 563060 | 1.0494 | 1.0494 | -0.64% | |
| 588500 | 1.8399 | 1.8399 | -0.64% | |
| 019020 | 4.833 | 4.833 | -0.27% | |
| 000033 | 1.1258 | 1.5658 | 0.04% | |
| 000171 | 1.895 | 2.362 | 0.04% | |
| 000307 | 2.6724 | 2.6724 | 0.97% | |
| 001076 | 2.372 | 2.372 | -0.27% | |
| 001444 | 1.736 | 1.983 | -0.27% | |
| 001513 | 4.806 | 4.806 | -0.27% | |
| 001748 | 1.664 | 1.726 | -0.27% | |
| 003722 | 0.5277 | 0.5277 | 0.17% | |
| 003839 | 2.1298 | 2.1298 | -0.27% | |
| 003840 | 2.0959 | 2.0959 | -0.27% | |
| 005099 | 1.0185 | 1.1558 | 0.04% | |
| 005437 | 1.4653 | 1.4653 | -0.27% | |
| 005955 | 1.9204 | 1.9204 | -0.27% | |
| 006013 | 1.8564 | 1.9214 | -0.27% | |
| 006663 | 1.0128 | 1.1688 | 0.04% | |
| 006867 | 1.3465 | 1.4495 | 0.04% | |
| 007170 | 1.0064 | 1.1863 | 0.04% | |
| 007346 | 3.6289 | 3.6289 | -0.27% | |
| 007360 | 1.2043 | 1.2043 | 0.17% | |
| 007362 | 0.1694 | 0.1694 | 0.17% | |
| 007379 | 1.3069 | 1.3069 | -0.64% | |
| 007883 | 1.0855 | 1.0855 | -0.64% | |
| 007998 | 1.0216 | 1.2112 | 0.04% | |
| 009212 | 1.0098 | 1.1553 | 0.04% | |
| 009250 | 1.2073 | 1.2073 | -0.27% | |
| 009810 | 1.153 | 1.153 | -0.27% | |
| 009813 | 1.0707 | 1.0707 | -0.27% | |
| 009860 | 1.6284 | 1.6284 | -0.64% | |
| 009903 | 1.1191 | 1.1191 | -0.27% | |
| 010198 | 0.5613 | 0.5613 | -0.27% | |
| 010340 | 0.9515 | 0.9515 | -0.27% | |
| 010390 | 1.026 | 1.026 | -0.27% | |
| 010736 | 0.9698 | 0.9698 | -0.64% | |
| 011086 | 1.1171 | 1.1171 | -0.27% | |
| 011650 | 1.1528 | 1.1528 | -0.27% | |
| 011720 | 1.1081 | 1.1081 | -0.27% | |
| 011779 | 1.1591 | 1.1591 | -0.27% | |
| 011780 | 1.1416 | 1.1416 | -0.27% | |
| 011962 | 1.1225 | 1.1225 | 0.04% | |
| 012176 | 0.9365 | 0.9365 | -0.27% | |
| 012867 | 0.1872 | 0.1872 | 0.17% | |
| 012873 | 1.465 | 1.465 | -0.64% | |
| 012920 | 2.0799 | 2.0799 | 0.17% | |
| 013304 | 0.9935 | 0.9935 | -0.64% | |
| 013305 | 0.9817 | 0.9817 | -0.64% | |
| 013308 | 1.4052 | 1.4052 | 0.17% | |
| 013808 | 1.1228 | 1.1228 | 0.04% | |
| 014276 | 1.7627 | 1.7707 | -0.27% | |
| 015087 | 1.1281 | 1.1281 | -0.46% | |
| 016344 | 1.8211 | 1.9561 | -0.27% | |
| 016358 | 1.137 | 1.137 | -0.46% | |
| 016630 | 1.0188 | 1.0188 | -0.46% | |
| 017417 | 1.3822 | 1.3822 | -0.27% | |
| 017595 | 1.0674 | 1.0674 | -0.46% | |
| 017647 | 0.6454 | 0.6454 | -0.64% | |
| 017974 | 1.3547 | 1.3547 | -0.27% | |
| 018229 | 1.3758 | 1.3758 | 0.17% | |
| 018897 | 1.687 | 1.687 | -0.46% | |
| 018899 | 1.0871 | 1.0871 | 0.04% | |
| 019004 | 1.6151 | 1.6151 | -0.27% | |
| 019035 | 1.5282 | 1.5282 | 0.17% | |
| 019167 | 1.4484 | 1.4484 | -0.46% | |
| 019313 | 1.4576 | 1.4576 | -0.46% | |
| 019408 | 1.6034 | 1.6034 | -0.46% | |
| 019666 | 1.1653 | 1.1653 | -0.46% | |
| 019667 | 1.1591 | 1.1591 | -0.46% | |
| 020113 | 1.4649 | 1.4649 | -0.46% | |
| 020346 | 1.0329 | 1.0329 | -0.46% | |
| 020670 | 2.1575 | 2.1575 | -0.64% | |
| 020733 | 1.8914 | 1.8914 | -0.46% | |
| 020892 | 1.0342 | 1.0342 | 0.04% | |
| 020972 | 1.4731 | 1.4731 | -0.46% | |
| 021180 | 1.1118 | 1.1118 | -0.27% | |
| 021207 | 1.2158 | 1.2158 | -0.46% | |
| 021325 | 0.9987 | 1.0254 | 0.04% | |
| 021326 | 0.9985 | 1.0239 | 0.04% | |
| 021457 | 1.2525 | 1.3035 | -0.46% | |
| 022459 | 1.1582 | 1.1582 | -0.64% | |
| 022755 | 1.329 | 1.329 | -0.64% | |
| 022910 | 0.9934 | 0.9934 | -0.64% | |
| 023729 | 1.3194 | 1.3194 | -0.46% | |
| 024284 | 1.002 | 1.002 | 0.04% | |
| 024285 | 1.0018 | 1.0018 | 0.04% | |
| 024329 | 1.3085 | 1.3085 | -0.46% | |
| 110005 | 0.6927 | 5.8942 | -0.27% | |
| 110012 | 2.609 | 7.562 | -0.27% | |
| 110028 | 2.0621 | 3.1091 | 0.04% | |
| 110031 | 1.1549 | 1.1549 | 0.17% | |
| 110035 | 1.89 | 2.4 | 0.04% | |
| 110036 | 1.819 | 2.291 | 0.04% | |
| 110052 | 1.0212 | 1.1669 | 0.04% | |
| 112002 | 1.159 | 3.793 | -0.27% | |
| 159255 | 1.0194 | 1.0194 | -0.64% | |
| 159606 | 1.0793 | 1.0793 | -0.64% | |
| 159633 | 2.9948 | 1.0639 | -0.64% | |
| 161128 | 5.4217 | 5.4217 | 0.17% | |
| 502010 | 1.4342 | 0.9551 | -0.64% | |
| 512010 | 0.4492 | 1.7968 | -0.64% | |
| 513850 | 1.5069 | 1.5069 | 0.17% | |
| 516590 | 1.1222 | 1.1222 | -0.64% | |
| 551500 | 99.9153 | 0.9992 | 0.04% | |
| 562930 | 0.9388 | 0.9388 | -0.64% | |
| 562960 | 1.0968 | 1.0968 | -0.64% | |
| 563010 | 1.7758 | 1.7758 | -0.64% | |
| 563080 | 1.287 | 1.287 | -0.64% | |
| 588080 | 1.3423 | 0.9405 | -0.64% | |
| 588730 | 1.4769 | 1.4769 | -0.64% | |
| 019018 | 4.761 | 4.761 | -0.27% | |
| 020296 | 0.999 | 1.0263 | 0.04% | |
| 000112 | 1.025 | 1.533 | 0.04% | |
| 000189 | 1.3801 | 1.5965 | 0.04% | |
| 001249 | 1.8138 | 1.8758 | -0.27% | |
| 001475 | 1.484 | 1.484 | -0.27% | |
| 001806 | 1.433 | 1.483 | -0.27% | |
| 001832 | 2.7437 | 2.7437 | -0.27% | |
| 001836 | 1.579 | 1.632 | -0.27% | |
| 001856 | 4.158 | 4.158 | -0.27% | |
| 002351 | 1.608 | 1.905 | 0.04% | |
| 002969 | 1.46 | 1.569 | 0.04% | |
| 003133 | 1.6854 | 1.7544 | 0.04% | |
| 003323 | 0.1611 | 0.1611 | 0.17% | |
| 004743 | 2.3203 | 2.3203 | -0.64% | |
| 005876 | 2.3147 | 2.3147 | -0.27% | |
| 006319 | 1.0096 | 1.1806 | 0.04% | |
| 006329 | 0.1663 | 0.1663 | 0.17% | |
| 006533 | 5.2959 | 5.2959 | -0.27% | |
| 006705 | 1.657 | 1.657 | -0.64% | |
| 007169 | 1.0068 | 1.193 | 0.04% | |
| 008008 | 1.4343 | 1.7323 | 0.04% | |
| 008284 | 1.5382 | 1.5382 | 0.17% | |
| 009247 | 1.1363 | 1.1363 | -0.27% | |
| 009803 | 1.3056 | 1.3977 | 0.04% | |
| 009808 | 1.2024 | 1.2024 | -0.27% | |
| 010115 | 1.8682 | 1.8682 | -0.27% | |
| 010196 | 0.76 | 0.76 | -0.64% | |
| 010572 | 0.6444 | 0.6444 | -0.64% | |
| 010737 | 0.956 | 0.956 | -0.64% | |
| 011688 | 0.9269 | 0.9269 | -0.27% | |
| 011778 | 0.9391 | 0.9391 | -0.27% | |
| 011894 | 0.9593 | 0.9593 | -0.27% | |
| 011961 | 1.1322 | 1.1322 | 0.04% | |
| 012009 | 0.9203 | 0.9203 | -0.27% | |
| 012076 | 1.0139 | 1.0139 | -0.27% | |
| 012757 | 1.0877 | 1.0877 | -0.64% | |
| 012864 | 1.7677 | 1.7677 | 0.17% | |
| 012870 | 3.6978 | 3.6978 | 0.17% | |
| 012922 | 2.0483 | 2.0483 | 0.17% | |
| 012923 | 0.2881 | 0.2881 | 0.17% | |
| 013518 | 1.1031 | 1.1031 | -0.27% | |
| 014532 | 1.0274 | 1.0274 | -0.64% | |
| 015261 | 1.1096 | 1.1096 | -0.46% | |
| 016499 | 1.0198 | 1.0198 | -0.64% | |
| 017516 | 1.557 | 1.557 | -0.64% | |
| 017853 | 1.5286 | 1.5286 | -0.46% | |
| 017938 | 0.8422 | 0.8422 | -0.46% | |
| 017987 | 1.0579 | 1.0579 | -0.27% | |
| 018315 | 1.0368 | 1.0368 | -0.46% | |
| 018316 | 1.0302 | 1.0302 | -0.46% | |
| 018996 | 1.0256 | 1.0646 | 0.04% | |
| 019034 | 2.4148 | 2.4148 | -0.27% | |
| 019579 | 1.0639 | 1.0639 | 0.04% | |
| 019580 | 1.0606 | 1.0606 | 0.04% | |
| 020101 | 1.3695 | 1.3695 | -0.46% | |
| 020150 | 1.0442 | 1.0442 | 0.04% | |
| 021034 | 1.4566 | 1.4566 | -0.46% | |
| 021606 | 1.7515 | 1.7515 | 0.04% | |
| 021894 | 1.1298 | 1.1298 | -0.46% | |
| 022754 | 1.3329 | 1.3329 | -0.64% | |
| 022907 | 2.9586 | 2.9586 | -0.64% | |
| 022925 | 1.2764 | 1.2764 | -0.64% | |
| 022930 | 1.1582 | 1.1582 | -0.64% | |
| 022933 | 2.1311 | 2.1711 | -0.64% | |
| 023229 | 1.154 | 1.154 | -0.46% | |
| 024564 | 0.9765 | 0.9765 | -0.64% | |
| 110011 | 5.5409 | 7.3309 | 0.17% | |
| 110013 | 5.491 | 12.638 | -0.27% | |
| 110017 | 1.392 | 2.643 | 0.04% | |
| 118001 | 1.242 | 1.242 | 0.17% | |
| 159597 | 1.8337 | 1.8337 | -0.64% | |
| 159696 | 1.5464 | 1.5464 | 0.17% | |
| 159798 | 0.9725 | 0.9725 | -0.64% | |
| 159915 | 2.874 | 3.2924 | -0.64% | |
| 161117 | 1.043 | 1.746 | 0.04% | |
| 161123 | 1.4098 | 0.5635 | -0.64% | |
| 501222 | 1.0387 | 1.0387 | -0.46% | |
| 510130 | 6.9201 | 2.3802 | -0.64% | |
| 513200 | 1.3284 | 1.3284 | -0.64% | |
| 516080 | 0.7852 | 0.7852 | -0.64% | |
| 562910 | 0.7455 | 0.7455 | -0.64% | |
| 563050 | 1.0427 | 1.0427 | -0.64% | |
| 563700 | 1.051 | 1.061 | -0.64% | |
| 589800 | 1.241 | 1.241 | -0.64% | |
| 000205 | 1.1545 | 1.6305 | 0.04% | |
| 000206 | 1.1541 | 1.5971 | 0.04% | |
| 001182 | 2.548 | 2.548 | -0.27% | |
| 001217 | 3.0052 | 3.3232 | -0.27% | |
| 001315 | 3.0724 | 3.1844 | -0.27% | |
| 001344 | 1.0923 | 1.0923 | -0.64% | |
| 001433 | 1.7797 | 1.8417 | -0.27% | |
| 001802 | 1.167 | 1.614 | -0.27% | |
| 002600 | 1.242 | 1.509 | 0.04% | |
| 002963 | 2.598 | 2.598 | 0.97% | |
| 003293 | 1.9977 | 5.5047 | -0.27% | |
| 003719 | 0.2525 | 0.2525 | 0.17% | |
| 003882 | 2.112 | 2.112 | -0.27% | |
| 004746 | 2.0751 | 2.2151 | -0.64% | |
| 005675 | 1.1656 | 1.1656 | 0.17% | |
| 005827 | 1.9891 | 1.9891 | -0.27% | |
| 005956 | 1.83 | 1.83 | -0.27% | |
| 006112 | 1.09 | 1.273 | 0.04% | |
| 006320 | 1.0072 | 1.1672 | 0.04% | |
| 006327 | 1.1824 | 1.1824 | 0.17% | |
| 006328 | 1.1461 | 1.1461 | 0.17% | |
| 007365 | 1.0019 | 1.1621 | 0.04% | |
| 007525 | 1.0081 | 1.2333 | 0.04% | |
| 008285 | 0.2163 | 0.2163 | 0.17% | |
| 008286 | 0.9609 | 0.9609 | -0.64% | |
| 009050 | 1.0485 | 1.2435 | 0.04% | |
| 009052 | 1.2691 | 1.4691 | -0.64% | |
| 009342 | 1.0153 | 1.0153 | -0.27% | |
| 009900 | 1.1009 | 1.1209 | -0.27% | |
| 010013 | 1.577 | 1.577 | -0.64% | |
| 010387 | 1.033 | 1.033 | -0.64% | |
| 010392 | 1.4399 | 1.4399 | -0.64% | |
| 011300 | 1.3408 | 1.3408 | -0.27% | |
| 011412 | 1.8348 | 1.8348 | -0.27% | |
| 011649 | 1.174 | 1.174 | -0.27% | |
| 011893 | 0.9756 | 0.9756 | -0.27% | |
| 012075 | 1.0251 | 1.0251 | -0.27% | |
| 012080 | 1.1086 | 1.1086 | -0.64% | |
| 012347 | 0.8932 | 0.8932 | -0.27% | |
| 012717 | 1.0502 | 1.0502 | -0.64% | |
| 012756 | 1.1032 | 1.1032 | -0.64% | |
| 012821 | 1.1081 | 1.1081 | -0.27% | |
| 012842 | 1.4262 | 1.4262 | -0.64% | |
| 012869 | 0.751 | 0.751 | 0.17% | |
| 013502 | 0.9118 | 0.9118 | -0.64% | |
| 014533 | 1.0161 | 1.0161 | -0.64% | |
| 015091 | 1.1141 | 1.1141 | -0.46% | |
| 015126 | 1.0634 | 1.0634 | -0.27% | |
| 016357 | 1.1454 | 1.1454 | -0.46% | |
| 016631 | 1.0109 | 1.0109 | -0.46% | |
| 016650 | 1.2745 | 1.2745 | -0.46% | |
| 016900 | 1.0375 | 1.0375 | -0.46% | |
| 017095 | 1.312 | 1.312 | -0.64% | |
| 017705 | 1.0175 | 1.0567 | 0.04% | |
| 017937 | 0.8484 | 0.8484 | -0.46% | |
| 018231 | 0.1935 | 0.1935 | 0.17% | |
| 018898 | 1.0938 | 1.0938 | 0.04% | |
| 019036 | 0.2149 | 0.2149 | 0.17% | |
| 019062 | 1.1133 | 1.1133 | -0.46% | |
| 019264 | 1.018 | 1.058 | 0.04% | |
| 019320 | 1.3662 | 1.3662 | -0.46% | |
| 019324 | 1.115 | 1.115 | -0.46% | |
| 019493 | 1.2766 | 1.2766 | -0.46% | |
| 019494 | 1.2709 | 1.2709 | -0.46% | |
| 019662 | 1.0757 | 1.0757 | 0.04% | |
| 020403 | 1.7129 | 1.7129 | -0.46% | |
| 020404 | 1.7047 | 1.7047 | -0.46% | |
| 021033 | 1.4626 | 1.4626 | -0.46% | |
| 021363 | 1.5133 | 1.5133 | -0.64% | |
| 022773 | 1.0082 | 1.0082 | 0.04% | |
| 022895 | 1.0078 | 1.0078 | -0.64% | |
| 022914 | 0.9744 | 0.9744 | -0.64% | |
| 023565 | 1.3339 | 1.3339 | -0.46% | |
| 110007 | 1.4332 | 2.5548 | 0.04% | |
| 110019 | 1.6506 | 1.6506 | -0.64% | |
| 110020 | 1.7845 | 1.7845 | -0.64% | |
| 110037 | 1.108 | 1.614 | 0.04% | |
| 159895 | 1.1143 | 1.1143 | -0.64% | |
| 161115 | 1.7195 | 2.6305 | 0.04% | |
| 161124 | 1.1938 | 1.1938 | 0.17% | |
| 161126 | 1.7957 | 1.7957 | 0.17% | |
| 161129 | 1.1938 | 1.1938 | 0.17% | |
| 501203 | 1.1678 | 1.1678 | -0.27% | |
| 502003 | 1.4408 | 0.9241 | -0.64% | |
| 502006 | 1.48 | 0.922 | -0.64% | |
| 512090 | 1.8385 | 1.8385 | -0.64% | |
| 513000 | 1.5538 | 1.5538 | 0.17% | |
| 513070 | 1.3718 | 1.3718 | -0.64% | |
| 515180 | 1.4156 | 1.6866 | -0.64% | |
| 515810 | 1.5304 | 1.5304 | -0.64% | |
| 517030 | 1.1019 | 1.1019 | -0.64% |
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 | 1,288.57 | 14.24 |
| 2 | 债券及货币 | 10,111.65 | 111.74 |
| 3 | 现金 | 136.73 | 01.51 |
| 4 | 其他资产 | 33.58 | 00.37 |
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） |
| 601702 | 华峰铝业 | 12.43 | 197.51 | 2.18% | 0.00 |
| 600036 | 招商银行 | 03.88 | 178.29 | 1.97% | -2.70 |
| 01336 | 新华保险 | 02.80 | 109.16 | 1.21% | 0.00 |
| 601899 | 紫金矿业 | 03.83 | 74.68 | 0.83% | 0.00 |
| 600031 | 三一重工 | 03.39 | 60.85 | 0.67% | 1.37 |
| 09988 | 阿里巴巴-W | 00.54 | 54.07 | 0.60% | 0.00 |
| 601799 | 星宇股份 | 00.42 | 52.50 | 0.58% | 0.00 |
| 601100 | 恒立液压 | 00.71 | 51.12 | 0.56% | -0.51 |
| 601939 | 建设银行 | 05.21 | 49.18 | 0.54% | 0.00 |
| 600887 | 伊利股份 | 01.67 | 46.56 | 0.51% | 0.00 |
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 | 241379 | 24兖矿K3 | 07.00(万张) | 714.58(万元) | 7.90(%) |
| 2 | 232400036 | 24南京银行二级资本债02 | 06.00(万张) | 618.35(万元) | 6.83(%) |
| 3 | 2120089 | 21北京银行永续债01 | 05.00(万张) | 531.46(万元) | 5.87(%) |
| 4 | 102281881 | 22淄博矿业MTN001 | 05.00(万张) | 529.42(万元) | 5.85(%) |
| 5 | 102382128 | 23中铁十一MTN002(科创票据) | 05.00(万张) | 520.89(万元) | 5.76(%) |
2025-09-05
2025-09-04
2025-08-30
2025-08-30
2025-08-29
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
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 |
|---|---|---|---|---|
| 5.5% | 7.81% | 2.76% | 0.0% | 2.74% |
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 |
|---|---|---|---|---|---|---|---|
0.83% | 2.83% | 1.74% | 3.67% | 7.81% | 8.52% | 0.0% | 9.83% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.15 | 0.11 |
| 夏普比率 | 236.38 | 58.12 | 42.83 |
| 特雷诺指数 | 0.10 | 0.04 | 0.03 |
| 詹森指数 | 0.03 | 0.00 | 0.01 |
数据来源：长量基金研究中心数据更新时间：2025年9月5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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