公募基金 > 基金超市 > 易方达悦丰稳健债券C
易方达悦丰稳健债券C 021424
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债券型
基金公司易方达基金管理有限公司 基金经理张雅君 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021424 | 基金经理张雅君 | 最新份额24,381.39万份 () |
| 基金类型债券型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.4% |
| 成立日期2024-09-03 | 托管行 |
| 首募规模27.29亿 | 托管费0.12% |
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、非金融企业债务融资工具等）、资产支持证券、 债券回购、银行存款、同业存单、货币市场工具、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”）、经中国证监会依法核准或注 册的公开募集的基金（包括基金管理人旗下的股票型基金和权益类混合型基金，以及其他 基金管理人旗下的股票型交易型开放式证券投资基金（以下简称“ETF”），不包括QDII 基金、香港互认基金、货币市场基金、基金中基金和其他投资范围包含基金的基金）、国 债期货、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，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
本基金为债券型基金，其长期平均风险和预期收益率理论上低于股票型基金、混合型 基金，高于货币市场基金。 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 |
| 2025-12-12 | 1.0515 | 1.0515 | 0.15% |
| 2025-12-11 | 1.0499 | 1.0499 | -0.02% |
| 2025-12-10 | 1.0501 | 1.0501 | 0.06% |
| 2025-12-9 | 1.0495 | 1.0495 | -0.09% |
| 2025-12-8 | 1.0504 | 1.0504 | -0.02% |
| 2025-12-5 | 1.0506 | 1.0506 | 0.10% |
| 2025-12-4 | 1.0495 | 1.0495 | -0.08% |
| 2025-12-3 | 1.0503 | 1.0503 | -0.07% |
| 2025-12-2 | 1.051 | 1.051 | -0.10% |
| 2025-12-1 | 1.052 | 1.052 | 0.08% |
| 2025-11-28 | 1.0512 | 1.0512 | 0.10% |
| 2025-11-27 | 1.0502 | 1.0502 | -0.09% |
| 2025-11-26 | 1.0511 | 1.0511 | -0.07% |
| 2025-11-25 | 1.0518 | 1.0518 | 0.05% |
| 2025-11-24 | 1.0513 | 1.0513 | 0.04% |
| 2025-11-21 | 1.0509 | 1.0509 | -0.25% |
| 2025-11-20 | 1.0535 | 1.0535 | -0.05% |
| 2025-11-19 | 1.054 | 1.054 | 0.04% |
| 2025-11-18 | 1.0536 | 1.0536 | -0.10% |
| 2025-11-17 | 1.0547 | 1.0547 | -0.07% |
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)。
任职期间收益
易方达悦丰稳健债券C 2024-07-26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 | 4.7 | 4.87% | -25.51% |
| 易方达稳泰一年持有混合C | 混合型 | 2021-03-25 至 今 | 4.7 | 3.86% | -25.51% |
| 易方达悦丰稳健债券C | 债券型 | 2024-07-26 至 今 | 1.4 | -- | -- |
| 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 | 混合型 | 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 | 5.4 | 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 | 4.8 | 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 | 混合型 | 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 | 混合型 | 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 | 5.4 | 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 | 4.8 | 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 | 1.4 | -- | -- |
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 |
| 张雅君 | 2024-07-26 至 今 | 1年4个月零18天 |
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 |
|---|---|---|---|---|
| 000404 | 6.966 | 6.966 | 0.82% | |
| 001136 | 1.3916 | 1.6316 | 0.82% | |
| 001444 | 1.76 | 2.007 | 0.82% | |
| 001475 | 1.553 | 1.553 | 0.82% | |
| 001746 | 1.474 | 1.614 | 0.82% | |
| 001817 | 1.541 | 1.593 | 0.82% | |
| 001856 | 4.946 | 4.946 | 0.82% | |
| 003214 | 1.0172 | 1.3294 | 0.02% | |
| 003840 | 2.1092 | 2.1092 | 0.82% | |
| 003962 | 3.5258 | 3.5258 | 0.82% | |
| 005675 | 1.1689 | 1.1689 | 1.42% | |
| 006014 | 1.8735 | 1.9385 | 0.82% | |
| 006112 | 1.0975 | 1.2805 | 0.02% | |
| 007169 | 1.0106 | 1.1968 | 0.02% | |
| 007170 | 1.0098 | 1.1897 | 0.02% | |
| 007365 | 1.0062 | 1.1664 | 0.02% | |
| 007526 | 1.0062 | 1.2188 | 0.02% | |
| 007789 | 1.6004 | 1.6004 | 0.89% | |
| 009049 | 2.8356 | 2.8356 | 0.82% | |
| 009265 | 0.9523 | 0.9523 | 0.89% | |
| 009342 | 0.9987 | 0.9987 | 0.82% | |
| 010013 | 1.7513 | 1.7513 | 0.89% | |
| 010387 | 0.8879 | 0.8879 | 0.89% | |
| 010471 | 1.0167 | 1.1807 | 0.02% | |
| 010572 | 0.5548 | 0.5548 | 0.89% | |
| 011300 | 1.565 | 1.565 | 0.82% | |
| 011302 | 1.1234 | 1.1234 | 0.82% | |
| 011348 | 1.0774 | 1.0774 | 0.82% | |
| 011894 | 0.9166 | 0.9166 | 0.82% | |
| 011962 | 1.1264 | 1.1264 | 0.02% | |
| 012077 | 1.1286 | 1.1286 | 0.82% | |
| 012175 | 0.9394 | 0.9394 | 0.82% | |
| 012346 | 0.9649 | 0.9649 | 0.82% | |
| 012795 | 1.0017 | 1.0991 | 0.02% | |
| 013604 | 1.4218 | 1.4218 | 0.82% | |
| 014532 | 1.0844 | 1.0844 | 0.89% | |
| 014728 | 2.2928 | 2.2928 | 0.82% | |
| 017974 | 1.2935 | 1.2935 | 0.82% | |
| 018316 | 1.1726 | 1.1726 | 0.97% | |
| 018646 | 1.3454 | 1.3454 | 0.89% | |
| 018898 | 1.1083 | 1.1083 | 0.02% | |
| 018996 | 1.0251 | 1.0666 | 0.02% | |
| 019004 | 1.7938 | 1.7938 | 0.82% | |
| 019579 | 1.0676 | 1.0676 | 0.02% | |
| 019580 | 1.0637 | 1.0637 | 0.02% | |
| 020733 | 1.9148 | 1.9148 | 0.97% | |
| 020973 | 1.4143 | 1.4143 | 0.97% | |
| 021033 | 1.642 | 1.642 | 0.97% | |
| 021049 | 1.1589 | 1.1589 | 0.89% | |
| 021144 | 1.2269 | 1.2269 | 0.02% | |
| 021206 | 1.2609 | 1.2609 | 0.97% | |
| 021749 | 1.6748 | 1.6748 | 0.97% | |
| 022459 | 1.2074 | 1.2074 | 0.89% | |
| 022754 | 1.4851 | 1.4851 | 0.89% | |
| 022755 | 1.4793 | 1.4793 | 0.89% | |
| 023389 | 1.1368 | 1.1558 | 0.89% | |
| 024285 | 1.0069 | 1.0069 | 0.02% | |
| 024329 | 1.0909 | 1.0909 | 0.97% | |
| 024377 | 1.2631 | 1.2631 | 0.89% | |
| 024949 | 1.0043 | 1.0043 | 0.97% | |
| 025685 | 0.9989 | 0.9989 | 0.82% | |
| 110008 | 1.4363 | 2.6189 | 0.02% | |
| 110022 | 3.517 | 3.517 | 0.89% | |
| 110031 | 1.1589 | 1.1589 | 1.42% | |
| 110033 | 0.1641 | 0.1641 | 1.42% | |
| 159263 | 1.0796 | 1.0796 | 0.89% | |
| 159299 | 0.8854 | 0.8854 | 0.89% | |
| 159530 | 1.4599 | 1.4599 | 0.89% | |
| 159597 | 2.0262 | 2.0262 | 0.89% | |
| 161115 | 1.7229 | 2.6339 | 0.02% | |
| 506002 | 1.5589 | 1.5909 | 0.82% | |
| 513000 | 1.7944 | 1.7944 | 1.42% | |
| 513040 | 1.4545 | 1.4545 | 0.89% | |
| 516590 | 1.269 | 1.269 | 0.89% | |
| 563010 | 1.8512 | 1.8512 | 0.89% | |
| 563700 | 1.0435 | 1.0635 | 0.89% | |
| 588020 | 1.9561 | 1.9561 | 0.89% | |
| 019020 | 4.081 | 4.081 | 0.82% | |
| 000603 | 2.153 | 2.153 | 0.82% | |
| 001216 | 3.2061 | 3.5291 | 0.82% | |
| 001382 | 2.259 | 2.259 | 0.82% | |
| 001443 | 1.7969 | 2.0479 | 0.82% | |
| 001562 | 1.8747 | 1.9377 | 0.82% | |
| 001806 | 1.45 | 1.5 | 0.82% | |
| 001818 | 1.516 | 1.568 | 0.82% | |
| 002910 | 3.6218 | 3.6218 | 0.82% | |
| 002963 | 3.0803 | 3.0803 | 1.13% | |
| 004744 | 3.1901 | 3.1901 | 0.89% | |
| 005667 | 1.0151 | 1.2277 | 0.02% | |
| 005876 | 2.412 | 2.412 | 0.82% | |
| 006013 | 1.9093 | 1.9743 | 0.82% | |
| 007882 | 1.1887 | 1.1887 | 0.89% | |
| 008286 | 0.9976 | 0.9976 | 0.89% | |
| 008557 | 1.1537 | 1.2277 | 0.02% | |
| 009216 | 1.3344 | 1.3794 | 0.82% | |
| 009412 | 1.1923 | 1.1923 | 0.82% | |
| 010388 | 0.8703 | 0.8703 | 0.89% | |
| 010737 | 1.0025 | 1.0025 | 0.89% | |
| 011412 | 2.0605 | 2.0605 | 0.82% | |
| 011609 | 1.0359 | 1.0359 | 0.89% | |
| 011650 | 1.227 | 1.227 | 0.82% | |
| 011721 | 1.0979 | 1.0979 | 0.82% | |
| 012821 | 1.1172 | 1.1172 | 0.82% | |
| 012874 | 1.3554 | 1.3554 | 0.89% | |
| 012934 | 1.1153 | 1.1153 | 0.02% | |
| 013309 | 1.3655 | 1.3655 | 1.42% | |
| 014160 | 1.0948 | 1.0948 | 0.82% | |
| 014533 | 1.0715 | 1.0715 | 0.89% | |
| 014904 | 1.1199 | 1.1199 | 0.82% | |
| 016498 | 1.0856 | 1.0856 | 0.89% | |
| 017621 | 1.0132 | 1.1124 | 0.02% | |
| 017937 | 0.7557 | 0.7557 | 0.97% | |
| 017938 | 0.7496 | 0.7496 | 0.97% | |
| 017989 | 1.0696 | 1.0696 | 0.02% | |
| 017990 | 1.0648 | 1.0648 | 0.02% | |
| 018896 | 1.8221 | 1.8221 | 0.97% | |
| 019003 | 1.814 | 1.814 | 0.82% | |
| 019313 | 1.3521 | 1.3521 | 0.97% | |
| 019663 | 1.0721 | 1.0721 | 0.02% | |
| 020083 | 1.1523 | 1.2293 | 0.02% | |
| 020105 | 1.2948 | 1.2948 | 0.97% | |
| 021362 | 1.6735 | 1.6735 | 0.89% | |
| 021423 | 1.0563 | 1.0563 | 0.02% | |
| 022895 | 1.0409 | 1.0409 | 0.89% | |
| 024284 | 1.0077 | 1.0077 | 0.02% | |
| 024451 | 1.392 | 1.392 | 0.82% | |
| 025164 | 1.0587 | 1.0587 | 0.89% | |
| 025684 | 0.9991 | 0.9991 | 0.82% | |
| 025824 | 1.0 | 1.0 | 0.82% | |
| 026094 | 1.0009 | 1.0009 | 0.89% | |
| 110001 | 6.497 | 7.912 | 0.82% | |
| 110017 | 1.406 | 2.657 | 0.02% | |
| 110018 | 1.39 | 2.549 | 0.02% | |
| 110019 | 1.749 | 1.749 | 0.89% | |
| 110020 | 1.8379 | 1.8379 | 0.89% | |
| 110029 | 3.026 | 12.4337 | 0.82% | |
| 110035 | 1.89 | 2.4 | 0.02% | |
| 112002 | 1.218 | 3.907 | 0.82% | |
| 159259 | 1.0061 | 1.0061 | 0.89% | |
| 159316 | 1.3797 | 1.3797 | 0.89% | |
| 159566 | 2.0695 | 2.0695 | 0.89% | |
| 161120 | 1.6823 | 1.6823 | 0.02% | |
| 161132 | 2.2762 | 2.2762 | 0.82% | |
| 501203 | 1.3537 | 1.3537 | 0.82% | |
| 502003 | 1.4779 | 0.9468 | 0.89% | |
| 502010 | 1.3794 | 0.921 | 0.89% | |
| 513090 | 2.0847 | 2.0847 | 0.89% | |
| 513200 | 1.1279 | 1.1279 | 0.89% | |
| 516510 | 1.6557 | 1.6557 | 0.89% | |
| 530100 | 1.0185 | 1.0185 | 0.89% | |
| 562900 | 0.7934 | 0.7934 | 0.89% | |
| 563020 | 1.1871 | 1.2721 | 0.89% | |
| 563050 | 1.0247 | 1.0247 | 0.89% | |
| 563510 | 0.9839 | 0.9839 | 0.89% | |
| 588730 | 1.4123 | 1.4123 | 0.89% | |
| 589800 | 1.2819 | 1.2819 | 0.89% | |
| 019018 | 5.365 | 5.365 | 0.82% | |
| 000171 | 1.903 | 2.37 | 0.02% | |
| 000206 | 1.1509 | 1.5999 | 0.02% | |
| 000436 | 1.8448 | 2.6028 | 0.82% | |
| 001182 | 2.577 | 2.577 | 0.82% | |
| 001217 | 3.0981 | 3.4161 | 0.82% | |
| 001249 | 1.8406 | 1.9026 | 0.82% | |
| 001286 | 1.5144 | 1.6974 | 0.82% | |
| 001373 | 2.017 | 2.017 | 0.82% | |
| 001512 | 1.3722 | 1.3722 | 0.02% | |
| 001748 | 1.682 | 1.744 | 0.82% | |
| 001802 | 1.104 | 1.612 | 0.82% | |
| 001832 | 2.791 | 2.791 | 0.82% | |
| 001835 | 1.626 | 1.679 | 0.82% | |
| 001836 | 1.606 | 1.659 | 0.82% | |
| 002969 | 1.4679 | 1.5769 | 0.02% | |
| 004743 | 2.3397 | 2.3397 | 0.89% | |
| 004746 | 2.081 | 2.221 | 0.89% | |
| 005099 | 1.0216 | 1.1589 | 0.02% | |
| 005124 | 1.0183 | 1.3193 | 0.02% | |
| 005875 | 2.2658 | 2.2658 | 0.82% | |
| 006533 | 6.2749 | 6.2749 | 0.82% | |
| 006705 | 1.703 | 1.703 | 0.89% | |
| 007339 | 1.8137 | 1.8137 | 0.89% | |
| 007346 | 4.0487 | 4.0487 | 0.82% | |
| 007856 | 1.5742 | 1.5742 | 0.89% | |
| 009249 | 1.2698 | 1.2698 | 0.82% | |
| 009810 | 1.1538 | 1.1538 | 0.82% | |
| 009860 | 1.597 | 1.597 | 0.89% | |
| 009902 | 1.133 | 1.133 | 0.82% | |
| 010196 | 0.7359 | 0.7359 | 0.89% | |
| 010197 | 0.7215 | 0.7215 | 0.89% | |
| 010472 | 1.016 | 1.1655 | 0.02% | |
| 011301 | 1.5348 | 1.5348 | 0.82% | |
| 011508 | 1.1175 | 1.1175 | 0.82% | |
| 011649 | 1.2509 | 1.2509 | 0.82% | |
| 011687 | 0.9497 | 0.9497 | 0.82% | |
| 012078 | 1.1083 | 1.1083 | 0.82% | |
| 012301 | 1.4283 | 1.4283 | 0.82% | |
| 012700 | 1.2333 | 1.2333 | 0.89% | |
| 012718 | 1.0741 | 1.0741 | 0.89% | |
| 012757 | 1.1421 | 1.1421 | 0.89% | |
| 013304 | 1.1016 | 1.1016 | 0.89% | |
| 013808 | 1.1269 | 1.1269 | 0.02% | |
| 014275 | 1.6745 | 1.6965 | 0.82% | |
| 014276 | 1.657 | 1.665 | 0.82% | |
| 014563 | 1.3593 | 1.3593 | 0.82% | |
| 015125 | 1.0857 | 1.0857 | 0.82% | |
| 016631 | 1.0388 | 1.0388 | 0.97% | |
| 016900 | 1.1825 | 1.1825 | 0.97% | |
| 017414 | 2.333 | 2.333 | 0.82% | |
| 017988 | 1.1568 | 1.1568 | 0.82% | |
| 018315 | 1.181 | 1.181 | 0.97% | |
| 018411 | 1.5276 | 1.5276 | 0.97% | |
| 018558 | 1.2878 | 1.2878 | 0.97% | |
| 019024 | 1.7329 | 1.7329 | 0.89% | |
| 019264 | 1.0157 | 1.0617 | 0.02% | |
| 019324 | 0.9803 | 0.9803 | 0.97% | |
| 019356 | 1.5294 | 1.5294 | 0.82% | |
| 019493 | 1.2565 | 1.2565 | 0.97% | |
| 020041 | 1.0386 | 1.0386 | 0.02% | |
| 020150 | 1.0257 | 1.0477 | 0.02% | |
| 020403 | 1.7642 | 1.7642 | 0.97% | |
| 020602 | 1.092 | 1.159 | 0.97% | |
| 020891 | 1.0416 | 1.0416 | 0.02% | |
| 021034 | 1.6339 | 1.6339 | 0.97% | |
| 021894 | 1.3664 | 1.3664 | 0.97% | |
| 022907 | 3.257 | 3.257 | 0.89% | |
| 023564 | 1.2826 | 1.2826 | 0.97% | |
| 024894 | 0.9983 | 0.9983 | 0.97% | |
| 025057 | 0.9876 | 0.9876 | 0.82% | |
| 025165 | 1.0575 | 1.0575 | 0.89% | |
| 025918 | 1.007 | 1.007 | 0.82% | |
| 110005 | 0.789 | 6.137 | 0.82% | |
| 110010 | 1.6575 | 2.4665 | 0.82% | |
| 110011 | 5.4807 | 7.2707 | 1.42% | |
| 110026 | 3.2569 | 3.2569 | 0.89% | |
| 110036 | 1.817 | 2.289 | 0.02% | |
| 110050 | 1.0401 | 1.1301 | 0.02% | |
| 110052 | 1.0188 | 1.1695 | 0.02% | |
| 159140 | 1.0006 | 1.0006 | 0.89% | |
| 159222 | 1.2601 | 1.2601 | 0.89% | |
| 159361 | 1.189 | 1.189 | 0.89% | |
| 159837 | 0.5091 | 0.5091 | 0.89% | |
| 159895 | 1.2099 | 1.2099 | 0.89% | |
| 510900 | 1.1751 | 1.2251 | 1.42% | |
| 511110 | 100.9188 | 1.0092 | 0.02% | |
| 512070 | 0.8926 | 2.6778 | 0.89% | |
| 513010 | 0.7723 | 0.7723 | 1.42% | |
| 516070 | 0.6192 | 1.2384 | 0.89% | |
| 516570 | 0.8954 | 0.8954 | 0.89% | |
| 563030 | 1.3109 | 1.3109 | 0.89% | |
| 563600 | 1.0172 | 1.0172 | 0.89% | |
| 588210 | 1.3139 | 1.3139 | 0.89% | |
| 020296 | 1.0 | 1.0273 | 0.02% | |
| 000111 | 1.022 | 1.586 | 0.02% | |
| 000833 | 1.0196 | 1.1452 | 0.02% | |
| 001285 | 1.5485 | 1.7415 | 0.82% | |
| 001315 | 3.1333 | 3.2453 | 0.82% | |
| 001441 | 1.6656 | 1.7236 | 0.82% | |
| 001803 | 1.095 | 1.586 | 0.82% | |
| 001857 | 2.101 | 2.101 | 0.82% | |
| 003134 | 1.7137 | 1.7727 | 0.02% | |
| 003358 | 1.3124 | 1.4045 | 0.02% | |
| 003882 | 2.1258 | 2.1258 | 0.82% | |
| 005437 | 1.5308 | 1.5308 | 0.82% | |
| 005439 | 1.087 | 1.299 | 0.02% | |
| 006263 | 1.1232 | 1.1232 | 1.42% | |
| 007548 | 1.6094 | 1.6094 | 0.89% | |
| 009050 | 1.0231 | 1.2441 | 0.02% | |
| 009212 | 1.0188 | 1.1643 | 0.02% | |
| 009248 | 1.1008 | 1.1008 | 0.82% | |
| 009689 | 1.3444 | 1.3844 | 0.82% | |
| 009813 | 1.0718 | 1.0718 | 0.82% | |
| 009900 | 1.1011 | 1.1211 | 0.82% | |
| 010115 | 2.1003 | 2.1003 | 0.82% | |
| 010840 | 1.0937 | 1.0937 | 0.82% | |
| 011086 | 1.1304 | 1.1304 | 0.82% | |
| 011298 | 1.0631 | 1.0631 | 0.02% | |
| 011720 | 1.1182 | 1.1182 | 0.82% | |
| 012734 | 1.7395 | 1.7395 | 0.89% | |
| 013809 | 1.1178 | 1.1178 | 0.02% | |
| 015945 | 1.527 | 1.527 | 0.82% | |
| 016344 | 1.8216 | 1.9566 | 0.82% | |
| 016479 | 1.877 | 1.877 | 0.02% | |
| 016630 | 1.0478 | 1.0478 | 0.97% | |
| 017515 | 1.4695 | 1.4695 | 0.89% | |
| 017853 | 1.5625 | 1.5625 | 0.97% | |
| 018104 | 1.2742 | 1.2742 | 0.97% | |
| 018799 | 1.0704 | 1.0704 | 0.02% | |
| 019034 | 2.8043 | 2.8043 | 0.82% | |
| 019061 | 1.0417 | 1.0417 | 0.97% | |
| 019168 | 1.5554 | 1.5554 | 0.97% | |
| 019314 | 1.3432 | 1.3432 | 0.97% | |
| 019315 | 1.2306 | 1.2306 | 0.97% | |
| 019354 | 1.5124 | 1.5124 | 0.82% | |
| 019606 | 1.0165 | 1.1157 | 0.02% | |
| 019702 | 2.1236 | 2.1236 | 0.97% | |
| 020040 | 1.0428 | 1.0428 | 0.02% | |
| 020101 | 1.4329 | 1.4329 | 0.97% | |
| 020517 | 1.5177 | 1.5177 | 0.97% | |
| 020603 | 1.086 | 1.153 | 0.97% | |
| 020671 | 2.3525 | 2.3525 | 0.89% | |
| 020802 | 1.1822 | 1.2572 | 0.82% | |
| 021179 | 1.3845 | 1.3845 | 0.82% | |
| 021893 | 1.3706 | 1.3706 | 0.97% | |
| 022772 | 1.0152 | 1.0152 | 0.02% | |
| 022913 | 1.7044 | 1.7044 | 0.89% | |
| 022923 | 1.749 | 1.749 | 0.89% | |
| 022930 | 1.2074 | 1.2074 | 0.89% | |
| 024328 | 1.0925 | 1.0925 | 0.97% | |
| 110007 | 1.4248 | 2.5464 | 0.02% | |
| 110013 | 6.18 | 14.178 | 0.82% | |
| 110027 | 2.1348 | 3.2338 | 0.02% | |
| 110028 | 2.0772 | 3.1242 | 0.02% | |
| 110030 | 3.0587 | 3.0587 | 0.89% | |
| 159121 | 0.9774 | 0.9774 | 0.89% | |
| 159311 | 1.247 | 1.247 | 0.89% | |
| 159328 | 1.1148 | 1.1148 | 0.89% | |
| 159633 | 3.0843 | 1.0957 | 0.89% | |
| 159787 | 0.7115 | 0.7115 | 0.89% | |
| 161123 | 1.491 | 0.5927 | 0.89% | |
| 512560 | 0.759 | 1.518 | 0.89% | |
| 512570 | 1.2007 | 1.2007 | 0.89% | |
| 513320 | 1.3694 | 1.3694 | 0.89% | |
| 517030 | 1.1347 | 1.1347 | 0.89% | |
| 530180 | 1.1714 | 1.1714 | 0.89% | |
| 588270 | 1.3785 | 1.3785 | 0.89% | |
| 588500 | 1.9339 | 1.9339 | 0.89% | |
| 588550 | 1.0481 | 1.0481 | 0.89% | |
| 020295 | 1.0006 | 1.0292 | 0.02% | |
| 000032 | 1.1218 | 1.6238 | 0.02% | |
| 000265 | 1.0089 | 1.5059 | 0.02% | |
| 000950 | 1.1964 | 1.1964 | 0.89% | |
| 001018 | 5.416 | 5.416 | 0.82% | |
| 001076 | 3.006 | 3.006 | 0.82% | |
| 001343 | 1.3528 | 1.7178 | 0.82% | |
| 001433 | 1.8025 | 1.8645 | 0.82% | |
| 001437 | 6.886 | 6.886 | 0.82% | |
| 001603 | 2.356 | 2.554 | 0.82% | |
| 002216 | 1.75 | 1.75 | 0.82% | |
| 002602 | 1.373 | 1.419 | 0.82% | |
| 003133 | 1.7246 | 1.7936 | 0.02% | |
| 003293 | 2.1397 | 5.6467 | 0.82% | |
| 003961 | 3.5362 | 3.5362 | 0.82% | |
| 005955 | 1.941 | 1.941 | 0.82% | |
| 006319 | 1.0072 | 1.1842 | 0.02% | |
| 006704 | 1.7184 | 1.7184 | 0.89% | |
| 007029 | 1.6925 | 1.6925 | 0.89% | |
| 007379 | 1.3265 | 1.3265 | 0.89% | |
| 007525 | 1.0069 | 1.2383 | 0.02% | |
| 007857 | 1.5644 | 1.5644 | 0.89% | |
| 007883 | 0.9516 | 0.9516 | 0.89% | |
| 007884 | 1.1268 | 1.4168 | 0.82% | |
| 009052 | 1.2133 | 1.4653 | 0.89% | |
| 009250 | 1.2298 | 1.2298 | 0.82% | |
| 009292 | 1.0109 | 1.1736 | 0.02% | |
| 009341 | 1.4951 | 1.4951 | 0.89% | |
| 009413 | 1.1729 | 1.1729 | 0.82% | |
| 010736 | 1.0179 | 1.0179 | 0.89% | |
| 011299 | 1.0433 | 1.0433 | 0.02% | |
| 011822 | 1.3993 | 1.3993 | 0.82% | |
| 011823 | 1.3748 | 1.3748 | 0.82% | |
| 011891 | 2.3155 | 2.3155 | 0.82% | |
| 011961 | 1.1367 | 1.1367 | 0.02% | |
| 012008 | 0.9222 | 0.9222 | 0.82% | |
| 012176 | 0.9271 | 0.9271 | 0.82% | |
| 012872 | 1.426 | 1.426 | 0.89% | |
| 014139 | 0.9909 | 0.9909 | 0.89% | |
| 014161 | 1.0687 | 1.0687 | 0.82% | |
| 016594 | 2.544 | 2.544 | 0.82% | |
| 016699 | 1.449 | 1.449 | 0.02% | |
| 017973 | 1.309 | 1.309 | 0.82% | |
| 018743 | 1.024 | 1.063 | 0.02% | |
| 019062 | 1.0351 | 1.0351 | 0.97% | |
| 019321 | 1.4221 | 1.4221 | 0.97% | |
| 019408 | 1.6047 | 1.6047 | 0.97% | |
| 019666 | 1.0258 | 1.0258 | 0.97% | |
| 020102 | 1.4253 | 1.4253 | 0.97% | |
| 020113 | 1.4999 | 1.4999 | 0.97% | |
| 020404 | 1.7543 | 1.7543 | 0.97% | |
| 020732 | 1.9233 | 1.9233 | 0.97% | |
| 020972 | 1.4208 | 1.4208 | 0.97% | |
| 021180 | 1.3757 | 1.3757 | 0.82% | |
| 021326 | 0.9997 | 1.0251 | 0.02% | |
| 021458 | 1.2934 | 1.3534 | 0.97% | |
| 021750 | 1.6702 | 1.6702 | 0.97% | |
| 022460 | 1.2048 | 1.2048 | 0.89% | |
| 023229 | 1.1683 | 1.1683 | 0.97% | |
| 023390 | 1.1344 | 1.1534 | 0.89% | |
| 023998 | 1.3715 | 1.3715 | 0.89% | |
| 024893 | 0.9984 | 0.9984 | 0.97% | |
| 024950 | 1.004 | 1.004 | 0.97% | |
| 024952 | 1.0269 | 1.0269 | 0.97% | |
| 025648 | 0.9481 | 0.9481 | 0.82% | |
| 110023 | 4.125 | 4.125 | 0.82% | |
| 110032 | 0.1641 | 0.1641 | 1.42% | |
| 159150 | 1.5257 | 1.5257 | 0.89% | |
| 159558 | 1.7841 | 1.7841 | 0.89% | |
| 159781 | 0.9219 | 0.9219 | 0.89% | |
| 159901 | 3.4489 | 6.8247 | 0.89% | |
| 159915 | 3.1774 | 3.64 | 0.89% | |
| 161119 | 1.7498 | 1.7498 | 0.02% | |
| 161121 | 1.6229 | 1.7391 | 0.89% | |
| 161131 | 0.9535 | 0.9535 | 0.82% | |
| 502006 | 1.4919 | 0.9289 | 0.89% | |
| 502048 | 1.2411 | 1.2563 | 0.89% | |
| 510130 | 6.9871 | 2.4032 | 0.89% | |
| 512090 | 1.8975 | 1.8975 | 0.89% | |
| 513210 | 1.6145 | 1.6145 | 1.42% | |
| 515110 | 1.5361 | 1.5361 | 0.89% | |
| 516090 | 0.5503 | 1.1006 | 0.89% | |
| 517330 | 0.9127 | 0.9127 | 0.89% | |
| 562910 | 0.856 | 0.856 | 0.89% | |
| 562920 | 1.0098 | 1.0098 | 0.89% | |
| 562960 | 1.1197 | 1.1197 | 0.89% | |
| 562990 | 1.0167 | 1.0167 | 0.89% | |
| 000147 | 1.2269 | 1.5489 | 0.02% | |
| 000189 | 1.3841 | 1.6007 | 0.02% | |
| 001184 | 1.129 | 1.129 | 0.82% | |
| 001314 | 2.3821 | 2.4681 | 0.82% | |
| 001898 | 2.251 | 2.251 | 0.82% | |
| 003839 | 2.1446 | 2.1446 | 0.82% | |
| 005438 | 1.4952 | 1.4952 | 0.82% | |
| 005956 | 1.8465 | 1.8465 | 0.82% | |
| 006662 | 1.0131 | 1.1826 | 0.02% | |
| 006664 | 1.0127 | 1.1812 | 0.02% | |
| 007380 | 1.3179 | 1.3179 | 0.89% | |
| 007997 | 1.0178 | 1.2337 | 0.02% | |
| 008283 | 1.6693 | 1.6693 | 0.89% | |
| 009247 | 1.1246 | 1.1246 | 0.82% | |
| 009690 | 1.3298 | 1.3698 | 0.82% | |
| 009809 | 1.0188 | 1.1953 | 0.02% | |
| 009903 | 1.1094 | 1.1094 | 0.82% | |
| 010389 | 1.1696 | 1.1696 | 0.82% | |
| 010391 | 1.6841 | 1.6841 | 0.89% | |
| 011087 | 1.1201 | 1.1201 | 0.82% | |
| 011303 | 1.1017 | 1.1017 | 0.82% | |
| 011608 | 1.0409 | 1.0409 | 0.89% | |
| 011688 | 0.9342 | 0.9342 | 0.82% | |
| 011777 | 0.9421 | 0.9421 | 0.82% | |
| 011780 | 1.1369 | 1.1369 | 0.82% | |
| 011892 | 2.2766 | 2.2766 | 0.82% | |
| 011893 | 0.9332 | 0.9332 | 0.82% | |
| 012075 | 1.0079 | 1.0079 | 0.82% | |
| 012081 | 1.1639 | 1.1639 | 0.89% | |
| 012347 | 0.9495 | 0.9495 | 0.82% | |
| 012733 | 1.7458 | 1.7458 | 0.89% | |
| 012756 | 1.1596 | 1.1596 | 0.89% | |
| 012822 | 1.0984 | 1.0984 | 0.82% | |
| 012842 | 1.4619 | 1.4619 | 0.89% | |
| 012873 | 1.4758 | 1.4758 | 0.89% | |
| 012875 | 1.2198 | 1.2198 | 0.89% | |
| 013305 | 1.0876 | 1.0876 | 0.89% | |
| 013497 | 0.9974 | 1.1176 | 0.02% | |
| 013774 | 1.0246 | 1.0246 | 0.82% | |
| 014727 | 2.3374 | 2.3374 | 0.82% | |
| 015822 | 1.0741 | 1.0741 | 0.82% | |
| 016357 | 1.1868 | 1.1868 | 0.97% | |
| 017705 | 1.0141 | 1.0533 | 0.02% | |
| 017987 | 1.1718 | 1.1718 | 0.82% | |
| 019142 | 1.8281 | 1.8281 | 0.97% | |
| 019355 | 1.5232 | 1.5232 | 0.82% | |
| 020084 | 1.1055 | 1.1695 | 0.02% | |
| 020104 | 1.3021 | 1.3021 | 0.97% | |
| 020293 | 1.793 | 1.793 | 0.97% | |
| 021050 | 1.1562 | 1.1562 | 0.89% | |
| 021141 | 1.3858 | 1.3858 | 0.97% | |
| 021363 | 1.6686 | 1.6686 | 0.89% | |
| 022892 | 1.2608 | 1.2608 | 0.97% | |
| 022914 | 1.0247 | 1.0247 | 0.89% | |
| 023565 | 1.2803 | 1.2803 | 0.97% | |
| 023730 | 1.3518 | 1.3518 | 0.97% | |
| 024565 | 0.9764 | 0.9764 | 0.89% | |
| 024919 | 0.8644 | 0.8644 | 0.82% | |
| 025649 | 0.9474 | 0.9474 | 0.82% | |
| 025701 | 4.0465 | 4.0465 | 0.82% | |
| 110002 | 5.277 | 7.36 | 0.82% | |
| 110012 | 2.988 | 8.041 | 0.82% | |
| 110021 | 2.3149 | 2.3149 | 0.89% | |
| 110037 | 1.1055 | 1.6165 | 0.02% | |
| 159572 | 1.4238 | 1.4238 | 0.89% | |
| 159788 | 1.376 | 1.376 | 0.89% | |
| 159807 | 0.7111 | 1.4222 | 0.89% | |
| 161117 | 1.039 | 1.752 | 0.02% | |
| 161122 | 0.5631 | 0.824 | 0.89% | |
| 161124 | 1.1381 | 1.1381 | 1.42% | |
| 510100 | 2.9793 | 1.3578 | 0.89% | |
| 513070 | 1.3448 | 1.3448 | 0.89% | |
| 516310 | 1.3425 | 1.3425 | 0.89% | |
| 517010 | 1.1395 | 1.1395 | 0.89% | |
| 562930 | 0.8674 | 0.8674 | 0.89% | |
| 000033 | 1.1194 | 1.5634 | 0.02% | |
| 000148 | 1.2037 | 1.5117 | 0.02% | |
| 000205 | 1.1522 | 1.6342 | 0.02% | |
| 001342 | 1.6453 | 2.3363 | 0.82% | |
| 001344 | 0.9578 | 0.9578 | 0.89% | |
| 001513 | 5.424 | 5.424 | 0.82% | |
| 001745 | 1.492 | 1.632 | 0.82% | |
| 001747 | 1.708 | 1.77 | 0.82% | |
| 001807 | 1.413 | 1.463 | 0.82% | |
| 002217 | 1.682 | 1.682 | 0.82% | |
| 002351 | 1.594 | 1.919 | 0.02% | |
| 003883 | 2.094 | 2.094 | 0.82% | |
| 005877 | 2.3095 | 2.3095 | 0.82% | |
| 006663 | 1.0122 | 1.1722 | 0.02% | |
| 006867 | 1.349 | 1.452 | 0.02% | |
| 007028 | 1.7045 | 1.7045 | 0.89% | |
| 007451 | 1.0405 | 1.192 | 0.02% | |
| 008008 | 1.426 | 1.724 | 0.02% | |
| 008556 | 1.1685 | 1.2525 | 0.02% | |
| 009051 | 1.2209 | 1.4729 | 0.89% | |
| 009803 | 1.3054 | 1.3975 | 0.02% | |
| 009808 | 1.3615 | 1.3615 | 0.82% | |
| 010198 | 0.5804 | 0.5804 | 0.82% | |
| 010340 | 0.9508 | 0.9508 | 0.82% | |
| 010392 | 1.6509 | 1.6509 | 0.89% | |
| 010839 | 1.1044 | 1.1044 | 0.82% | |
| 011347 | 1.0978 | 1.0978 | 0.82% | |
| 011779 | 1.1555 | 1.1555 | 0.82% | |
| 011847 | 0.932 | 0.932 | 0.82% | |
| 011848 | 0.9153 | 0.9153 | 0.82% | |
| 012076 | 0.9959 | 0.9959 | 0.82% | |
| 012080 | 1.1796 | 1.1796 | 0.89% | |
| 012933 | 1.1252 | 1.1252 | 0.02% | |
| 013308 | 1.383 | 1.383 | 1.42% | |
| 013502 | 1.061 | 1.061 | 0.89% | |
| 013517 | 1.1303 | 1.1303 | 0.82% | |
| 013518 | 1.1117 | 1.1117 | 0.82% | |
| 013775 | 1.0086 | 1.0086 | 0.82% | |
| 014140 | 0.9797 | 0.9797 | 0.89% | |
| 014562 | 1.3781 | 1.3781 | 0.82% | |
| 014905 | 1.1074 | 1.1074 | 0.82% | |
| 017156 | 1.7094 | 1.7094 | 0.02% | |
| 017417 | 1.3761 | 1.3761 | 0.82% | |
| 017420 | 1.577 | 1.737 | 0.02% | |
| 017516 | 1.4566 | 1.4566 | 0.89% | |
| 017646 | 0.7458 | 0.7458 | 0.89% | |
| 017647 | 0.7398 | 0.7398 | 0.89% | |
| 018103 | 1.2847 | 1.2847 | 0.97% | |
| 018647 | 1.3366 | 1.3366 | 0.89% | |
| 018897 | 1.8105 | 1.8105 | 0.97% | |
| 019059 | 1.1228 | 1.1228 | 0.97% | |
| 019167 | 1.5661 | 1.5661 | 0.97% | |
| 019325 | 0.9739 | 0.9739 | 0.97% | |
| 019662 | 1.0774 | 1.0774 | 0.02% | |
| 019667 | 1.0195 | 1.0195 | 0.97% | |
| 019703 | 2.1114 | 2.1114 | 0.97% | |
| 020082 | 1.1215 | 1.2035 | 0.02% | |
| 020100 | 1.4412 | 1.4412 | 0.97% | |
| 020103 | 1.4173 | 1.4173 | 0.97% | |
| 020114 | 1.4912 | 1.4912 | 0.97% | |
| 020149 | 1.0297 | 1.0517 | 0.02% | |
| 020801 | 1.188 | 1.263 | 0.82% | |
| 020892 | 1.0379 | 1.0379 | 0.02% | |
| 021325 | 1.0003 | 1.027 | 0.02% | |
| 021424 | 1.0515 | 1.0515 | 0.02% | |
| 021457 | 1.2992 | 1.3592 | 0.97% | |
| 021606 | 1.7482 | 1.7482 | 0.02% | |
| 022359 | 1.3307 | 1.3377 | 0.02% | |
| 022925 | 1.2209 | 1.2729 | 0.89% | |
| 022928 | 1.8379 | 1.8379 | 0.89% | |
| 023636 | 1.0195 | 1.0195 | 0.02% | |
| 024564 | 0.9775 | 0.9775 | 0.89% | |
| 024951 | 1.0273 | 1.0273 | 0.97% | |
| 024978 | 1.0258 | 1.0258 | 0.97% | |
| 024979 | 1.0251 | 1.0251 | 0.97% | |
| 025497 | 1.0397 | 1.0397 | 0.97% | |
| 025498 | 1.039 | 1.039 | 0.97% | |
| 025825 | 0.9995 | 0.9995 | 0.82% | |
| 026093 | 1.001 | 1.001 | 0.89% | |
| 110003 | 2.1275 | 4.1175 | 0.89% | |
| 110015 | 3.766 | 4.612 | 0.82% | |
| 110025 | 2.035 | 2.035 | 0.82% | |
| 159255 | 1.0384 | 1.0384 | 0.89% | |
| 159532 | 1.5123 | 1.5123 | 0.89% | |
| 159540 | 1.5507 | 1.5507 | 0.89% | |
| 159715 | 1.1472 | 1.1472 | 0.89% | |
| 159819 | 1.5088 | 1.5088 | 0.89% | |
| 510310 | 4.4978 | 2.3411 | 0.89% | |
| 512010 | 0.391 | 1.564 | 0.89% | |
| 530380 | 0.9782 | 0.9782 | 0.89% | |
| 562950 | 1.2228 | 1.2228 | 0.89% | |
| 563060 | 1.0603 | 1.0603 | 0.89% | |
| 000112 | 1.021 | 1.537 | 0.02% | |
| 000266 | 1.007 | 1.456 | 0.02% | |
| 000307 | 3.1715 | 3.1715 | 1.13% | |
| 001438 | 5.5743 | 5.5743 | 0.82% | |
| 001442 | 1.6384 | 1.6964 | 0.82% | |
| 002600 | 1.246 | 1.513 | 0.02% | |
| 004742 | 1.7272 | 1.7272 | 0.89% | |
| 005583 | 0.8659 | 0.8659 | 0.82% | |
| 005740 | 1.0339 | 1.2809 | 0.02% | |
| 005827 | 1.921 | 1.921 | 0.82% | |
| 006320 | 1.0053 | 1.1703 | 0.02% | |
| 007104 | 1.0586 | 1.2287 | 0.02% | |
| 007171 | 1.0075 | 1.2343 | 0.02% | |
| 007172 | 1.0071 | 1.2334 | 0.02% | |
| 007364 | 1.0066 | 1.1713 | 0.02% | |
| 007788 | 1.6119 | 1.6119 | 0.89% | |
| 007998 | 1.0172 | 1.215 | 0.02% | |
| 009215 | 1.3493 | 1.3943 | 0.82% | |
| 009293 | 1.0101 | 1.1564 | 0.02% | |
| 009811 | 1.1309 | 1.1309 | 0.82% | |
| 009812 | 1.0936 | 1.0936 | 0.82% | |
| 009901 | 1.0684 | 1.0884 | 0.82% | |
| 010390 | 1.1219 | 1.1219 | 0.82% | |
| 010849 | 0.5692 | 0.5692 | 0.82% | |
| 011509 | 1.0962 | 1.0962 | 0.82% | |
| 011778 | 0.929 | 0.929 | 0.82% | |
| 012009 | 0.9097 | 0.9097 | 0.82% | |
| 012590 | 1.2384 | 1.2384 | 0.89% | |
| 012717 | 1.0863 | 1.0863 | 0.89% | |
| 013503 | 1.0484 | 1.0484 | 0.89% | |
| 013603 | 1.4466 | 1.4466 | 0.82% | |
| 015126 | 1.07 | 1.07 | 0.82% | |
| 016358 | 1.1772 | 1.1772 | 0.97% | |
| 016499 | 1.0716 | 1.0716 | 0.89% | |
| 016899 | 1.1922 | 1.1922 | 0.97% | |
| 017094 | 1.4026 | 1.4026 | 0.89% | |
| 017095 | 1.3879 | 1.3879 | 0.89% | |
| 017854 | 1.5497 | 1.5497 | 0.97% | |
| 018412 | 1.5162 | 1.5162 | 0.97% | |
| 018557 | 1.2973 | 1.2973 | 0.97% | |
| 018798 | 1.075 | 1.075 | 0.02% | |
| 018899 | 1.1004 | 1.1004 | 0.02% | |
| 019026 | 1.6381 | 1.6381 | 0.89% | |
| 019058 | 1.1303 | 1.1303 | 0.97% | |
| 019141 | 1.8403 | 1.8403 | 0.97% | |
| 019316 | 1.2225 | 1.2225 | 0.97% | |
| 019320 | 1.4315 | 1.4315 | 0.97% | |
| 019409 | 1.5959 | 1.5959 | 0.97% | |
| 019494 | 1.2499 | 1.2499 | 0.97% | |
| 020294 | 1.7859 | 1.7859 | 0.97% | |
| 020518 | 1.5091 | 1.5091 | 0.97% | |
| 020670 | 2.3654 | 2.3654 | 0.89% | |
| 021140 | 1.3925 | 1.3925 | 0.97% | |
| 021207 | 1.2567 | 1.2567 | 0.97% | |
| 022773 | 1.0145 | 1.0145 | 0.02% | |
| 022910 | 1.1015 | 1.1015 | 0.89% | |
| 022933 | 2.1428 | 2.1828 | 0.89% | |
| 023228 | 1.1713 | 1.1713 | 0.97% | |
| 023637 | 1.0194 | 1.0194 | 0.02% | |
| 023729 | 1.3546 | 1.3546 | 0.97% | |
| 023999 | 1.3681 | 1.3681 | 0.89% | |
| 024378 | 1.2605 | 1.2605 | 0.89% | |
| 024450 | 1.3954 | 1.3954 | 0.82% | |
| 025919 | 1.0067 | 1.0067 | 0.82% | |
| 110009 | 1.4464 | 4.2654 | 0.82% | |
| 110038 | 1.1032 | 1.5552 | 0.02% | |
| 110051 | 1.0528 | 1.1428 | 0.02% | |
| 110053 | 1.02 | 1.1907 | 0.02% | |
| 159105 | 0.9794 | 0.9794 | 0.89% | |
| 159369 | 1.2925 | 1.2925 | 0.89% | |
| 159545 | 1.4606 | 1.5426 | 0.89% | |
| 159565 | 1.5243 | 1.5243 | 0.89% | |
| 159606 | 1.1353 | 1.1353 | 0.89% | |
| 159686 | 1.253 | 1.253 | 0.89% | |
| 159798 | 0.95 | 0.95 | 0.89% | |
| 159847 | 0.403 | 0.403 | 0.89% | |
| 159934 | 9.6276 | 3.7187 | 1.13% | |
| 161118 | 1.4446 | 1.4446 | 0.89% | |
| 510580 | 3.6936 | 1.4114 | 0.89% | |
| 512030 | 1.1006 | 1.1006 | 0.89% | |
| 515180 | 1.3508 | 1.6828 | 0.89% | |
| 515810 | 1.5951 | 1.5951 | 0.89% | |
| 516080 | 0.6835 | 0.6835 | 0.89% | |
| 516350 | 1.1821 | 1.1821 | 0.89% | |
| 551500 | 100.1073 | 1.0011 | 0.02% | |
| 562970 | 1.0975 | 1.0975 | 0.89% | |
| 563000 | 1.0609 | 1.0609 | 0.89% | |
| 563080 | 1.335 | 1.335 | 0.89% | |
| 563090 | 1.2232 | 1.2232 | 0.89% | |
| 563530 | 1.1075 | 1.1075 | 0.89% | |
| 588080 | 1.3743 | 0.9727 | 0.89% | |
| 589960 | 0.9779 | 0.9779 | 0.89% | |
| 019032 | 4.896 | 4.896 | 0.82% |
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 | 2,682.58 | 02.93 |
| 2 | 债券及货币 | 101,979.56 | 111.51 |
| 3 | 现金 | 718.11 | 00.79 |
| 4 | 其他资产 | 1,264.01 | 01.38 |
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） |
| 09988 | 阿里巴巴-W | 00.58 | 93.73 | 0.10% | -0.10 |
| 00700 | 腾讯控股 | 00.13 | 78.69 | 0.09% | -0.02 |
| 300750 | 宁德时代 | 00.19 | 76.38 | 0.08% | 0.10 |
| 688008 | 澜起科技 | 00.48 | 73.53 | 0.08% | 0.25 |
| 601899 | 紫金矿业 | 02.51 | 73.89 | 0.08% | 1.50 |
| 300124 | 汇川技术 | 00.78 | 65.38 | 0.07% | 0.78 |
| 300502 | 新易盛 | 00.18 | 65.84 | 0.07% | 0.08 |
| 600031 | 三一重工 | 02.75 | 63.91 | 0.07% | 1.77 |
| 601877 | 正泰电器 | 02.16 | 66.33 | 0.07% | 1.31 |
| 688187 | 时代电气 | 01.19 | 62.65 | 0.07% | 1.19 |
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 | 09240203 | 24国开清发03 | 370.00(万张) | 37,141.72(万元) | 40.61(%) |
| 2 | 09240202 | 24国开清发02 | 200.00(万张) | 20,282.49(万元) | 22.18(%) |
| 3 | 180210 | 18国开10 | 120.00(万张) | 12,857.16(万元) | 14.06(%) |
| 4 | 230208 | 23国开08 | 50.00(万张) | 5,150.53(万元) | 5.63(%) |
| 5 | 250206 | 25国开06 | 50.00(万张) | 5,039.39(万元) | 5.51(%) |
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 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 2.39% | 3.06% | 0.0% | 0.0% | 4.02% |
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 |
|---|---|---|---|---|---|---|---|
-0.44% | -0.11% | 1.11% | 2.27% | 3.06% | 0.0% | 0.0% | 5.15% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.05 | 0.02 | 0.00 |
| 夏普比率 | 106.31 | 119.60 | 0.00 |
| 特雷诺指数 | 0.04 | 0.37 | 0.00 |
| 詹森指数 | 0.01 | 0.02 | 0.00 |
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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