基金公司易方达基金管理有限公司 基金经理刘琬姝 申购费率0.0% 基金规模0.0亿 () |
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基金代码023637 | 基金经理刘琬姝 | 最新份额21,719.35万份 () |
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0.2% |
成立日期2025-05-15 | 托管行国信证券股份有限公司 |
首募规模2.61亿 | 托管费0.05% |
本基金在控制风险和保持较高流动性的前提下,追求基金资产的稳健增值。
本基金的投资范围包括国内依法发行、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。
本基金不投资于股票。本基金持有因可转换债券或可交换债券转股所形成的股票,将 在其可交易之日起的10个交易日内卖出。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配, 具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将 现金红利自动转为对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益 分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净 值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同 一类别的每一基金份额享有同等分配权;
5、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的 分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为债券型基金,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。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-15 | 1.0085 | 1.0085 | 0.02% |
2025-8-14 | 1.0083 | 1.0083 | 0.02% |
2025-8-13 | 1.0081 | 1.0081 | 0.01% |
2025-8-12 | 1.008 | 1.008 | 0.01% |
2025-8-11 | 1.0079 | 1.0079 | 0.01% |
2025-8-8 | 1.0078 | 1.0078 | 0.01% |
2025-8-7 | 1.0077 | 1.0077 | 0.10% |
2025-8-1 | 1.0067 | 1.0067 | 0.06% |
2025-7-25 | 1.0061 | 1.0061 | 0.00% |
2025-7-18 | 1.0061 | 1.0061 | 0.09% |
2025-7-11 | 1.0052 | 1.0052 | -0.04% |
2025-7-4 | 1.0056 | 1.0056 | 0.13% |
2025-6-30 | 1.0043 | 1.0043 | 0.01% |
2025-6-27 | 1.0042 | 1.0042 | 0.05% |
2025-6-20 | 1.0037 | 1.0037 | 0.13% |
2025-6-13 | 1.0024 | 1.0024 | 0.09% |
2025-6-6 | 1.0015 | 1.0015 | 0.05% |
2025-5-30 | 1.001 | 1.001 | 0.07% |
2025-5-23 | 1.0003 | 1.0003 | 0.03% |
2025-5-16 | 1.0 | 1.0 | 0.00% |
刘琬姝女士:金融硕士,具有多年证券从业经历。曾任易方达基金管理有限公司投资经理助理。现任易方达基金管理有限公司基金经理助理、固定收益研究员、基金经理。现任易方达稳悦120天滚动持有短债债券型证券投资基金基金经理(自2022-12-29起任职)、易方达稳鑫30天滚动持有短债债券型证券投资基金基金经理(自2022-12-29起任职)、易方达恒利3个月定期开放债券型发起式证券投资基金基金经理(自2023-02-11起任职)。现任易方达永旭添利定期开放债券型证券投资基金、易方达纯债1年定期开放债券型证券投资基金、易方达富惠纯债债券型证券投资基金、易方达恒惠定期开放债券型发起式证券投资基金、易方达安源中短债债券型证券投资基金、易方达年年恒夏纯债一年定期开放债券型发起式证券投资基金、易方达恒兴3个月定期开放债券型发起式证券投资基金、易方达年年恒秋纯债一年定期开放债券型发起式证券投资基金、易方达年年恒春纯债一年定期开放债券型发起式证券投资基金、易方达年年恒实纯债一年定期开放债券型发起式证券投资基金、易方达稳丰90天滚动持有短债债券型证券投资基金基金经理助理。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达纯债1年定期开放债券C | 债券型 | 2020-12-22 至 今 | 4.7 | -- | -- |
易方达富惠纯债债券A | 债券型 | 2023-03-25 至 今 | 2.4 | -- | -- |
易方达年年恒春纯债一年定开债券A | 债券型 | 2020-12-22 至 今 | 4.7 | -- | -- |
易方达年年恒春纯债一年定开债券C | 债券型 | 2020-12-22 至 今 | 4.7 | -- | -- |
易方达富惠纯债债券C | 债券型 | 2023-03-25 至 今 | 2.4 | -- | -- |
易方达永旭定期开放债券 | 债券型,LOF型 | 2020-12-22 至 今 | 4.7 | -- | -- |
易方达稳悦120天滚动短债A | 债券型 | 2021-12-14 至 2022-12-29 | 1.0 | -- | -- |
易方达稳悦120天滚动短债A | 债券型 | 2022-12-29 至 今 | 2.6 | 4.66% | 2.92% |
易方达富惠纯债债券D | 债券型 | 2023-09-25 至 今 | 1.9 | -- | -- |
易方达安旭90天持有债券C | 债券型 | 2025-04-07 至 今 | 0.4 | -- | -- |
易方达恒兴3个月定开债券 | 债券型 | 2020-12-22 至 今 | 4.7 | -- | -- |
易方达年年恒夏纯债一年定开债券C | 债券型 | 2020-12-22 至 今 | 4.7 | -- | -- |
易方达纯债1年定期开放债券A | 债券型 | 2020-12-22 至 今 | 4.7 | -- | -- |
易方达年年恒实纯债一年定开债券A | 债券型 | 2021-01-15 至 今 | 4.6 | -- | -- |
易方达稳丰90天滚动短债A | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
易方达稳丰90天滚动短债C | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
易方达年年恒秋纯债一年定开债券A | 债券型 | 2020-12-22 至 今 | 4.7 | -- | -- |
易方达稳鑫30天滚动短债A | 债券型 | 2021-04-28 至 2022-12-29 | 1.7 | -- | -- |
易方达稳鑫30天滚动短债A | 债券型 | 2022-12-29 至 今 | 2.6 | 4.27% | 2.92% |
易方达兴利180天持有债券A | 债券型 | 2024-03-29 至 今 | 1.4 | -- | -- |
易方达安源中短债债券A | 债券型 | 2020-12-22 至 今 | 4.7 | -- | -- |
易方达年年恒实纯债一年定开债券C | 债券型 | 2021-01-15 至 今 | 4.6 | -- | -- |
易方达稳鑫30天滚动短债C | 债券型 | 2021-04-28 至 2022-12-29 | 1.7 | -- | -- |
易方达稳鑫30天滚动短债C | 债券型 | 2022-12-29 至 今 | 2.6 | 4.06% | 2.92% |
易方达兴利180天持有债券C | 债券型 | 2024-03-29 至 今 | 1.4 | -- | -- |
易方达恒利3个月定开债券 | 债券型 | 2023-02-11 至 今 | 2.5 | 4.14% | 1.99% |
易方达年年恒夏纯债一年定开债券A | 债券型 | 2020-12-22 至 今 | 4.7 | -- | -- |
易方达年年恒秋纯债一年定开债券C | 债券型 | 2020-12-22 至 今 | 4.7 | -- | -- |
易方达安旭90天持有债券A | 债券型 | 2025-04-07 至 今 | 0.4 | -- | -- |
易方达安源中短债债券C | 债券型 | 2020-12-22 至 今 | 4.7 | -- | -- |
易方达恒惠定开债券 | 债券型 | 2023-08-17 至 今 | 2.0 | -- | -- |
易方达稳悦120天滚动短债C | 债券型 | 2021-12-14 至 2022-12-29 | 1.0 | -- | -- |
易方达稳悦120天滚动短债C | 债券型 | 2022-12-29 至 今 | 2.6 | 4.43% | 2.92% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
刘琬姝 | 2025-04-07 至 今 | 0年4个月零9天 |
注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
020891 | 1.0367 | 1.0367 | 0.04% | |
021140 | 1.2303 | 1.2303 | 1.15% | |
021606 | 1.7532 | 1.7532 | 0.04% | |
024377 | 1.125 | 1.125 | 1.32% | |
024378 | 1.1242 | 1.1242 | 1.32% | |
024451 | 1.1304 | 1.1304 | 1.18% | |
022914 | 0.8963 | 0.8963 | 1.32% | |
023999 | 1.2079 | 1.2079 | 1.32% | |
001314 | 2.3094 | 2.3954 | 1.18% | |
001315 | 3.0396 | 3.1516 | 1.18% | |
000265 | 1.0419 | 1.5009 | 0.04% | |
000266 | 1.0363 | 1.4523 | 0.04% | |
510900 | 1.1671 | 1.2171 | 0.16% | |
512070 | 0.9136 | 2.7408 | 1.32% | |
512560 | 0.7602 | 1.5204 | 1.32% | |
513000 | 1.6215 | 1.6215 | 0.16% | |
513040 | 1.5476 | 1.5476 | 1.32% | |
007789 | 1.4912 | 1.4912 | 1.32% | |
007857 | 1.4292 | 1.4292 | 1.32% | |
007346 | 3.1206 | 3.1206 | 1.18% | |
007380 | 1.2455 | 1.2455 | 1.32% | |
110009 | 1.2642 | 4.0392 | 1.18% | |
110011 | 5.2459 | 7.0359 | 0.16% | |
110018 | 1.372 | 2.531 | 0.04% | |
110023 | 4.783 | 4.783 | 1.18% | |
110025 | 1.547 | 1.547 | 1.18% | |
110030 | 2.8175 | 2.8175 | 1.32% | |
006014 | 1.8211 | 1.8861 | 1.18% | |
001747 | 1.67 | 1.732 | 1.18% | |
001802 | 1.163 | 1.61 | 1.18% | |
001562 | 1.8125 | 1.8755 | 1.18% | |
009215 | 1.3286 | 1.3736 | 1.18% | |
009250 | 1.1942 | 1.1942 | 1.18% | |
000833 | 1.0176 | 1.1432 | 0.04% | |
010390 | 0.9197 | 0.9197 | 1.18% | |
010736 | 0.8924 | 0.8924 | 1.32% | |
161123 | 1.3402 | 0.5384 | 1.32% | |
161132 | 1.8695 | 1.8695 | 1.18% | |
011298 | 1.0548 | 1.0548 | 0.04% | |
012008 | 0.9125 | 0.9125 | 1.18% | |
012733 | 1.3577 | 1.3577 | 1.32% | |
012795 | 0.9997 | 1.0971 | 0.04% | |
012933 | 1.1195 | 1.1195 | 0.04% | |
014904 | 1.1112 | 1.1112 | 1.18% | |
014160 | 1.0847 | 1.0847 | 1.18% | |
014161 | 1.061 | 1.061 | 1.18% | |
013518 | 1.0933 | 1.0933 | 1.18% | |
159150 | 1.3041 | 1.3041 | 1.32% | |
159369 | 1.0023 | 1.0023 | 1.32% | |
159597 | 1.5413 | 1.5413 | 1.32% | |
014275 | 1.6633 | 1.6853 | 1.18% | |
017515 | 1.4966 | 1.4966 | 1.32% | |
018798 | 1.0693 | 1.0693 | 0.04% | |
018799 | 1.0655 | 1.0655 | 0.04% | |
019004 | 1.3825 | 1.3825 | 1.18% | |
017973 | 1.3637 | 1.3637 | 1.18% | |
018412 | 1.2026 | 1.2026 | 1.15% | |
019264 | 1.0174 | 1.0574 | 0.04% | |
019355 | 1.3655 | 1.3655 | 1.18% | |
019667 | 1.0847 | 1.0847 | 1.15% | |
019702 | 1.6423 | 1.6423 | 1.15% | |
019703 | 1.6344 | 1.6344 | 1.15% | |
020105 | 1.1628 | 1.1628 | 1.15% | |
020113 | 1.416 | 1.416 | 1.15% | |
020150 | 1.0438 | 1.0438 | 0.04% | |
562900 | 0.7836 | 0.7836 | 1.32% | |
563090 | 1.1633 | 1.1633 | 1.32% | |
021458 | 1.2814 | 1.3324 | 1.15% | |
020801 | 1.1858 | 1.2408 | 1.18% | |
020892 | 1.0337 | 1.0337 | 0.04% | |
021049 | 1.0995 | 1.0995 | 1.32% | |
021144 | 1.2237 | 1.2237 | 0.04% | |
021750 | 1.2938 | 1.2938 | 1.15% | |
024564 | 0.9978 | 0.9978 | 1.32% | |
023390 | 1.1591 | 1.1671 | 1.32% | |
159837 | 0.5506 | 0.5506 | 1.32% | |
159901 | 3.0357 | 5.8786 | 1.32% | |
022773 | 1.0079 | 1.0079 | 0.04% | |
022923 | 1.5133 | 1.5133 | 1.32% | |
001216 | 2.9611 | 3.2841 | 1.18% | |
000205 | 1.1538 | 1.6298 | 0.04% | |
512010 | 0.4166 | 1.6664 | 1.32% | |
512570 | 1.2961 | 1.2961 | 1.32% | |
513320 | 1.4044 | 1.4044 | 1.32% | |
515180 | 1.4296 | 1.7006 | 1.32% | |
005439 | 1.1122 | 1.2962 | 0.04% | |
006867 | 1.33 | 1.433 | 0.04% | |
007525 | 1.0078 | 1.233 | 0.04% | |
110015 | 3.034 | 3.88 | 1.18% | |
110021 | 2.1979 | 2.1979 | 1.32% | |
110027 | 2.0959 | 3.1949 | 0.04% | |
110029 | 2.2434 | 9.9685 | 1.18% | |
110036 | 1.826 | 2.298 | 0.04% | |
110051 | 1.0585 | 1.1385 | 0.04% | |
005876 | 2.3228 | 2.3228 | 1.18% | |
009808 | 1.0046 | 1.0046 | 1.18% | |
009860 | 1.6494 | 1.6494 | 1.32% | |
009900 | 1.0986 | 1.1186 | 1.18% | |
001857 | 1.934 | 1.934 | 1.18% | |
001444 | 1.7354 | 1.9824 | 1.18% | |
001513 | 3.892 | 3.892 | 1.18% | |
006704 | 1.584 | 1.584 | 1.32% | |
010196 | 0.7319 | 0.7319 | 1.32% | |
003293 | 1.9355 | 5.4425 | 1.18% | |
001076 | 2.104 | 2.104 | 1.18% | |
161122 | 0.6266 | 0.9104 | 1.32% | |
005124 | 1.0327 | 1.3177 | 0.04% | |
010839 | 1.0792 | 1.0792 | 1.18% | |
011301 | 1.0819 | 1.0819 | 1.18% | |
011303 | 1.0945 | 1.0945 | 1.18% | |
516090 | 0.4133 | 0.8266 | 1.32% | |
008557 | 1.1186 | 1.1926 | 0.04% | |
011961 | 1.1315 | 1.1315 | 0.04% | |
012080 | 1.0709 | 1.0709 | 1.32% | |
012734 | 1.3532 | 1.3532 | 1.32% | |
012934 | 1.1104 | 1.1104 | 0.04% | |
011778 | 0.9206 | 0.9206 | 1.18% | |
011848 | 0.9252 | 0.9252 | 1.18% | |
011891 | 1.8515 | 1.8515 | 1.18% | |
014140 | 0.8795 | 0.8795 | 1.32% | |
159545 | 1.4427 | 1.5147 | 1.32% | |
159565 | 1.3364 | 1.3364 | 1.32% | |
014276 | 1.6486 | 1.6566 | 1.18% | |
016358 | 1.0727 | 1.0727 | 1.15% | |
016594 | 2.452 | 2.452 | 1.18% | |
017156 | 1.7078 | 1.7078 | 0.04% | |
017646 | 0.6039 | 0.6039 | 1.32% | |
017647 | 0.5997 | 0.5997 | 1.32% | |
015822 | 1.0699 | 1.0699 | 1.18% | |
015945 | 1.496 | 1.496 | 1.18% | |
018898 | 1.079 | 1.079 | 0.04% | |
018996 | 1.0265 | 1.0655 | 0.04% | |
019003 | 1.3958 | 1.3958 | 1.18% | |
019026 | 1.6548 | 1.6548 | 1.32% | |
017853 | 1.3357 | 1.3357 | 1.15% | |
017854 | 1.3261 | 1.3261 | 1.15% | |
018104 | 1.2889 | 1.2889 | 1.15% | |
019314 | 1.433 | 1.433 | 1.15% | |
019316 | 0.9325 | 0.9325 | 1.15% | |
562930 | 0.8961 | 0.8961 | 1.32% | |
563060 | 1.0411 | 1.0411 | 1.32% | |
588080 | 1.1305 | 0.7921 | 1.32% | |
021363 | 1.319 | 1.319 | 1.32% | |
020603 | 1.1337 | 1.1787 | 1.15% | |
020670 | 1.8192 | 1.8192 | 1.32% | |
024284 | 1.0012 | 1.0012 | 0.04% | |
022459 | 1.0879 | 1.0879 | 1.32% | |
159934 | 7.3376 | 2.9893 | -0.34% | |
022755 | 1.2559 | 1.2559 | 1.32% | |
022930 | 1.0878 | 1.0878 | 1.32% | |
022933 | 2.021 | 2.061 | 1.32% | |
023229 | 1.0889 | 1.0889 | 1.15% | |
023729 | 1.205 | 1.205 | 1.15% | |
023998 | 1.2094 | 1.2094 | 1.32% | |
001249 | 1.8009 | 1.8629 | 1.18% | |
000032 | 1.1283 | 1.6253 | 0.04% | |
502048 | 1.1728 | 1.1912 | 1.32% | |
511110 | 101.0732 | 1.0107 | 0.04% | |
513010 | 0.7622 | 0.7622 | 0.16% | |
513090 | 2.454 | 2.454 | 1.32% | |
513210 | 1.5679 | 1.5679 | 0.16% | |
003133 | 1.6648 | 1.7338 | 0.04% | |
006112 | 1.0895 | 1.2725 | 0.04% | |
005583 | 0.8609 | 0.8609 | 1.18% | |
005675 | 1.1627 | 1.1627 | 0.16% | |
002351 | 1.596 | 1.893 | 0.04% | |
004743 | 2.2233 | 2.2233 | 1.32% | |
007883 | 1.0105 | 1.0105 | 1.32% | |
007998 | 1.021 | 1.2106 | 0.04% | |
007169 | 1.0061 | 1.1923 | 0.04% | |
007171 | 1.0013 | 1.2281 | 0.04% | |
009049 | 2.0023 | 2.0023 | 1.18% | |
009052 | 1.2812 | 1.4812 | 1.32% | |
003882 | 2.0857 | 2.0857 | 1.18% | |
003883 | 2.0559 | 2.0559 | 1.18% | |
007339 | 1.664 | 1.664 | 1.32% | |
007548 | 1.6163 | 1.6163 | 1.32% | |
110005 | 0.6269 | 5.7283 | 1.18% | |
110033 | 0.1614 | 0.1614 | 0.16% | |
110053 | 1.0235 | 1.1862 | 0.04% | |
112002 | 0.973 | 3.607 | 1.18% | |
005740 | 1.0376 | 1.2786 | 0.04% | |
005955 | 1.8962 | 1.8962 | 1.18% | |
009810 | 1.1526 | 1.1526 | 1.18% | |
009903 | 1.1145 | 1.1145 | 1.18% | |
001748 | 1.645 | 1.707 | 1.18% | |
001832 | 2.5174 | 2.5174 | 1.18% | |
001835 | 1.576 | 1.629 | 1.18% | |
001433 | 1.7649 | 1.8269 | 1.18% | |
009248 | 1.1089 | 1.1089 | 1.18% | |
009265 | 0.9721 | 0.9721 | 1.32% | |
009342 | 0.9793 | 0.9793 | 1.18% | |
002602 | 1.352 | 1.398 | 1.18% | |
010197 | 0.7185 | 0.7185 | 1.32% | |
010849 | 0.5149 | 0.5149 | 1.18% | |
011086 | 1.1034 | 1.1034 | 1.18% | |
011412 | 1.6568 | 1.6568 | 1.18% | |
009412 | 1.1952 | 1.1952 | 1.18% | |
014905 | 1.0998 | 1.0998 | 1.18% | |
015125 | 1.0763 | 1.0763 | 1.18% | |
015126 | 1.0623 | 1.0623 | 1.18% | |
014139 | 0.8885 | 0.8885 | 1.32% | |
013774 | 0.8999 | 0.8999 | 1.18% | |
013808 | 1.1222 | 1.1222 | 0.04% | |
159222 | 1.1592 | 1.1592 | 1.32% | |
159263 | 1.0256 | 1.0256 | 1.32% | |
159361 | 1.0678 | 1.0678 | 1.32% | |
159532 | 1.4539 | 1.4539 | 1.32% | |
159572 | 1.401 | 1.401 | 1.32% | |
017417 | 1.3706 | 1.3706 | 1.18% | |
016344 | 1.8095 | 1.9445 | 1.18% | |
019024 | 1.2706 | 1.2706 | 1.32% | |
020293 | 1.6169 | 1.6169 | 1.15% | |
020517 | 1.309 | 1.309 | 1.15% | |
017938 | 0.8186 | 0.8186 | 1.15% | |
018411 | 1.2104 | 1.2104 | 1.15% | |
019408 | 1.5906 | 1.5906 | 1.15% | |
019606 | 1.019 | 1.1112 | 0.04% | |
019663 | 1.0717 | 1.0717 | 0.04% | |
020083 | 1.1539 | 1.2249 | 0.04% | |
020101 | 1.2827 | 1.2827 | 1.15% | |
020149 | 1.0471 | 1.0471 | 0.04% | |
018743 | 1.0265 | 1.063 | 0.04% | |
562960 | 1.0731 | 1.0731 | 1.32% | |
563000 | 0.9213 | 0.9213 | 1.32% | |
563050 | 0.9989 | 0.9989 | 1.32% | |
020671 | 1.811 | 1.811 | 1.32% | |
024919 | 0.8606 | 0.8606 | 1.18% | |
021034 | 1.3141 | 1.3141 | 1.15% | |
021179 | 1.1301 | 1.1301 | 1.18% | |
159686 | 1.1133 | 1.1133 | 1.32% | |
159715 | 0.9807 | 0.9807 | 1.32% | |
159788 | 1.3618 | 1.3618 | 1.32% | |
159807 | 0.5753 | 1.1506 | 1.32% | |
159847 | 0.4421 | 0.4421 | 1.32% | |
022754 | 1.2593 | 1.2593 | 1.32% | |
022907 | 2.6037 | 2.6037 | 1.32% | |
001136 | 1.384 | 1.624 | 1.18% | |
000033 | 1.1263 | 1.5663 | 0.04% | |
000111 | 1.025 | 1.58 | 0.04% | |
000147 | 1.2237 | 1.5457 | 0.04% | |
000148 | 1.202 | 1.51 | 0.04% | |
000171 | 1.877 | 2.344 | 0.04% | |
000189 | 1.3629 | 1.5787 | 0.04% | |
510310 | 4.1481 | 2.1433 | 1.32% | |
515110 | 1.4246 | 1.4246 | 1.32% | |
006320 | 1.0067 | 1.1667 | 0.04% | |
000603 | 1.724 | 1.724 | 1.18% | |
007856 | 1.4377 | 1.4377 | 1.32% | |
007997 | 1.0213 | 1.2282 | 0.04% | |
009050 | 1.0747 | 1.2437 | 0.04% | |
009051 | 1.2884 | 1.4884 | 1.32% | |
530180 | 1.0858 | 1.0858 | 1.32% | |
008286 | 0.8723 | 0.8723 | 1.32% | |
007365 | 1.0013 | 1.1615 | 0.04% | |
110001 | 5.178 | 6.523 | 1.18% | |
110002 | 4.086 | 6.089 | 1.18% | |
110020 | 1.6852 | 1.6852 | 1.32% | |
110026 | 2.6037 | 2.6037 | 1.32% | |
005875 | 1.6891 | 1.6891 | 1.18% | |
009803 | 1.3052 | 1.3973 | 0.04% | |
009902 | 1.1367 | 1.1367 | 1.18% | |
001806 | 1.428 | 1.478 | 1.18% | |
001836 | 1.559 | 1.612 | 1.18% | |
001438 | 4.4035 | 4.4035 | 1.18% | |
001512 | 1.3646 | 1.3646 | 0.04% | |
006663 | 1.0123 | 1.1683 | 0.04% | |
010340 | 0.8805 | 0.8805 | 1.18% | |
010391 | 1.213 | 1.213 | 1.32% | |
011348 | 1.0642 | 1.0642 | 1.18% | |
516310 | 1.387 | 1.387 | 1.32% | |
516570 | 0.7972 | 0.7972 | 1.32% | |
008556 | 1.1314 | 1.2154 | 0.04% | |
012075 | 1.0012 | 1.0012 | 1.18% | |
012175 | 0.9287 | 0.9287 | 1.18% | |
012756 | 1.0318 | 1.0318 | 1.32% | |
012874 | 1.4589 | 1.4589 | 1.32% | |
011608 | 0.8582 | 0.8582 | 1.32% | |
011649 | 1.1428 | 1.1428 | 1.18% | |
011847 | 0.9408 | 0.9408 | 1.18% | |
011892 | 1.8227 | 1.8227 | 1.18% | |
008008 | 1.4289 | 1.7269 | 0.04% | |
014728 | 1.6733 | 1.6733 | 1.18% | |
013502 | 0.8357 | 0.8357 | 1.32% | |
013309 | 1.3569 | 1.3569 | 0.16% | |
159316 | 1.6351 | 1.6351 | 1.32% | |
159328 | 1.0541 | 1.0541 | 1.32% | |
016498 | 0.9566 | 0.9566 | 1.32% | |
016499 | 0.9455 | 0.9455 | 1.32% | |
016899 | 0.9773 | 0.9773 | 1.15% | |
017095 | 1.2878 | 1.2878 | 1.32% | |
017621 | 1.0161 | 1.1083 | 0.04% | |
018897 | 1.4627 | 1.4627 | 1.15% | |
019018 | 3.856 | 3.856 | 1.18% | |
019020 | 4.74 | 4.74 | 1.18% | |
019058 | 1.0867 | 1.0867 | 1.15% | |
019059 | 1.0806 | 1.0806 | 1.15% | |
019142 | 1.501 | 1.501 | 1.15% | |
019167 | 1.2448 | 1.2448 | 1.15% | |
020295 | 0.9988 | 1.0274 | 0.04% | |
017988 | 0.9835 | 0.9835 | 1.18% | |
018316 | 0.975 | 0.975 | 1.15% | |
019315 | 0.9378 | 0.9378 | 1.15% | |
019356 | 1.37 | 1.37 | 1.18% | |
020041 | 1.034 | 1.034 | 0.04% | |
018646 | 1.278 | 1.278 | 1.32% | |
562910 | 0.7036 | 0.7036 | 1.32% | |
563080 | 1.2197 | 1.2197 | 1.32% | |
588270 | 1.282 | 1.282 | 1.32% | |
588730 | 1.2242 | 1.2242 | 1.32% | |
022359 | 1.3308 | 1.3378 | 0.04% | |
021206 | 1.1587 | 1.1587 | 1.15% | |
024285 | 1.0011 | 1.0011 | 0.04% | |
020802 | 1.182 | 1.237 | 1.18% | |
021033 | 1.3193 | 1.3193 | 1.15% | |
023565 | 1.1409 | 1.1409 | 1.15% | |
022460 | 1.0862 | 1.0862 | 1.32% | |
159781 | 0.6611 | 0.6611 | 1.32% | |
159819 | 1.1511 | 1.1511 | 1.32% | |
022910 | 0.8027 | 0.8027 | 1.32% | |
023228 | 1.0906 | 1.0906 | 1.15% | |
001182 | 2.481 | 2.481 | 1.18% | |
001286 | 1.4925 | 1.6755 | 1.18% | |
001343 | 1.3332 | 1.6982 | 1.18% | |
001344 | 1.0168 | 1.0168 | 1.32% | |
000307 | 2.5574 | 2.5574 | -0.34% | |
003839 | 2.1088 | 2.1088 | 1.18% | |
003840 | 2.0754 | 2.0754 | 1.18% | |
510580 | 3.3483 | 1.2795 | 1.32% | |
512030 | 1.0195 | 1.0195 | 1.32% | |
002969 | 1.4433 | 1.5523 | 0.04% | |
006319 | 1.009 | 1.18 | 0.04% | |
005437 | 1.4556 | 1.4556 | 1.18% | |
002216 | 1.546 | 1.546 | 1.18% | |
002217 | 1.489 | 1.489 | 1.18% | |
007884 | 1.1834 | 1.4114 | 1.18% | |
007104 | 1.0587 | 1.225 | 0.04% | |
007170 | 1.0058 | 1.1857 | 0.04% | |
551500 | 99.9819 | 0.9998 | 0.04% | |
003961 | 2.7898 | 2.7898 | 1.18% | |
007364 | 1.0015 | 1.1662 | 0.04% | |
007526 | 1.0074 | 1.2145 | 0.04% | |
110003 | 2.0111 | 4.0011 | 1.32% | |
110007 | 1.4278 | 2.5494 | 0.04% | |
110017 | 1.386 | 2.637 | 0.04% | |
110019 | 1.5133 | 1.5133 | 1.32% | |
110022 | 3.479 | 3.479 | 1.32% | |
110035 | 1.896 | 2.406 | 0.04% | |
110037 | 1.1081 | 1.6141 | 0.04% | |
110038 | 1.1062 | 1.5542 | 0.04% | |
009690 | 1.2924 | 1.3324 | 1.18% | |
009811 | 1.1312 | 1.1312 | 1.18% | |
009812 | 1.0694 | 1.0694 | 1.18% | |
001441 | 1.6429 | 1.7009 | 1.18% | |
001442 | 1.6172 | 1.6752 | 1.18% | |
006705 | 1.5702 | 1.5702 | 1.32% | |
009216 | 1.3148 | 1.3598 | 1.18% | |
009249 | 1.2306 | 1.2306 | 1.18% | |
009292 | 1.0136 | 1.1688 | 0.04% | |
002600 | 1.243 | 1.51 | 0.04% | |
000950 | 1.2256 | 1.2256 | 1.32% | |
010471 | 1.0166 | 1.1755 | 0.04% | |
010572 | 0.6179 | 0.6179 | 1.32% | |
010737 | 0.8798 | 0.8798 | 1.32% | |
161119 | 1.7548 | 1.7548 | 0.04% | |
161120 | 1.689 | 1.689 | 0.04% | |
005099 | 1.0183 | 1.1556 | 0.04% | |
010840 | 1.0694 | 1.0694 | 1.18% | |
011300 | 1.1019 | 1.1019 | 1.18% | |
515810 | 1.4471 | 1.4471 | 1.32% | |
516590 | 1.02 | 1.02 | 1.32% | |
012590 | 1.3294 | 1.3294 | 1.32% | |
011962 | 1.1219 | 1.1219 | 0.04% | |
012009 | 0.901 | 0.901 | 1.18% | |
012076 | 0.9904 | 0.9904 | 1.18% | |
012822 | 1.0915 | 1.0915 | 1.18% | |
011508 | 1.1106 | 1.1106 | 1.18% | |
011688 | 0.9093 | 0.9093 | 1.18% | |
011777 | 0.9326 | 0.9326 | 1.18% | |
011779 | 1.1526 | 1.1526 | 1.18% | |
013503 | 0.8265 | 0.8265 | 1.32% | |
013517 | 1.1102 | 1.1102 | 1.18% | |
016630 | 1.007 | 1.007 | 1.15% | |
016631 | 0.9994 | 0.9994 | 1.15% | |
019034 | 1.9837 | 1.9837 | 1.18% | |
020296 | 0.9985 | 1.0258 | 0.04% | |
020518 | 1.3028 | 1.3028 | 1.15% | |
017937 | 0.8246 | 0.8246 | 1.15% | |
017990 | 1.0604 | 1.0604 | 0.04% | |
019321 | 1.3031 | 1.3031 | 1.15% | |
019325 | 1.049 | 1.049 | 1.15% | |
019580 | 1.06 | 1.06 | 0.04% | |
020102 | 1.3283 | 1.3283 | 1.15% | |
018557 | 1.4559 | 1.4559 | 1.15% | |
562920 | 1.0398 | 1.0398 | 1.32% | |
563020 | 1.2362 | 1.2972 | 1.32% | |
563030 | 1.1968 | 1.1968 | 1.32% | |
588210 | 1.174 | 1.174 | 1.32% | |
021180 | 1.1247 | 1.1247 | 1.18% | |
021207 | 1.1556 | 1.1556 | 1.15% | |
021326 | 0.9973 | 1.0227 | 0.04% | |
020732 | 1.8981 | 1.8981 | 1.15% | |
020733 | 1.8916 | 1.8916 | 1.15% | |
024450 | 1.1313 | 1.1313 | 1.18% | |
024565 | 0.9976 | 0.9976 | 1.32% | |
159798 | 0.9429 | 0.9429 | 1.32% | |
022772 | 1.0085 | 1.0085 | 0.04% | |
022895 | 0.8582 | 0.8582 | 1.32% | |
001342 | 1.6203 | 2.3113 | 1.18% | |
001382 | 2.207 | 2.207 | 1.18% | |
000404 | 5.142 | 5.142 | 1.18% | |
513200 | 1.2715 | 1.2715 | 1.32% | |
006263 | 1.1923 | 1.1923 | 0.16% | |
007028 | 1.5532 | 1.5532 | 1.32% | |
007379 | 1.2532 | 1.2532 | 1.32% | |
110012 | 2.512 | 7.462 | 1.18% | |
110013 | 4.883 | 11.823 | 1.18% | |
110028 | 2.042 | 3.089 | 0.04% | |
005827 | 1.9133 | 1.9133 | 1.18% | |
009813 | 1.0494 | 1.0494 | 1.18% | |
001443 | 1.7707 | 2.0217 | 1.18% | |
001603 | 2.32 | 2.518 | 1.18% | |
009341 | 1.1691 | 1.1691 | 1.32% | |
010013 | 1.2819 | 1.2819 | 1.32% | |
010115 | 1.6866 | 1.6866 | 1.18% | |
161124 | 1.2072 | 1.2072 | 0.16% | |
161131 | 1.0042 | 1.0042 | 1.18% | |
011302 | 1.1145 | 1.1145 | 1.18% | |
011347 | 1.0829 | 1.0829 | 1.18% | |
516350 | 0.9241 | 0.9241 | 1.32% | |
012347 | 0.84 | 0.84 | 1.18% | |
012176 | 0.9174 | 0.9174 | 1.18% | |
012821 | 1.1087 | 1.1087 | 1.18% | |
012872 | 1.2676 | 1.2676 | 1.32% | |
011509 | 1.0908 | 1.0908 | 1.18% | |
011609 | 0.8544 | 0.8544 | 1.32% | |
011720 | 1.1098 | 1.1098 | 1.18% | |
011721 | 1.091 | 1.091 | 1.18% | |
011893 | 0.9393 | 0.9393 | 1.18% | |
011894 | 0.9238 | 0.9238 | 1.18% | |
014727 | 1.703 | 1.703 | 1.18% | |
013775 | 0.8869 | 0.8869 | 1.18% | |
013809 | 1.1138 | 1.1138 | 0.04% | |
013304 | 0.8027 | 0.8027 | 1.32% | |
013305 | 0.7932 | 0.7932 | 1.32% | |
159255 | 1.036 | 1.036 | 1.32% | |
159540 | 1.3292 | 1.3292 | 1.32% | |
159633 | 2.9568 | 1.0504 | 1.32% | |
014533 | 0.9403 | 0.9403 | 1.32% | |
016699 | 1.4266 | 1.4266 | 0.04% | |
017414 | 2.3 | 2.3 | 1.18% | |
017420 | 1.581 | 1.713 | 0.04% | |
019032 | 3.572 | 3.572 | 1.18% | |
019141 | 1.5095 | 1.5095 | 1.15% | |
019313 | 1.441 | 1.441 | 1.15% | |
019320 | 1.3103 | 1.3103 | 1.15% | |
019493 | 1.2258 | 1.2258 | 1.15% | |
020103 | 1.3221 | 1.3221 | 1.15% | |
020104 | 1.1683 | 1.1683 | 1.15% | |
020114 | 1.4092 | 1.4092 | 1.15% | |
018647 | 1.2709 | 1.2709 | 1.32% | |
562950 | 0.9655 | 0.9655 | 1.32% | |
562990 | 0.8256 | 0.8256 | 1.32% | |
021424 | 1.0458 | 1.0458 | 0.04% | |
024329 | 1.2889 | 1.2889 | 1.15% | |
020973 | 1.4302 | 1.4302 | 1.15% | |
021749 | 1.2961 | 1.2961 | 1.15% | |
023564 | 1.1419 | 1.1419 | 1.15% | |
159895 | 0.9493 | 0.9493 | 1.32% | |
022892 | 1.1587 | 1.1587 | 1.15% | |
023730 | 1.2037 | 1.2037 | 1.15% | |
000112 | 1.024 | 1.532 | 0.04% | |
506002 | 1.1931 | 1.2251 | 1.18% | |
510100 | 2.8921 | 1.2811 | 1.32% | |
512090 | 1.737 | 1.737 | 1.32% | |
003134 | 1.6554 | 1.7144 | 0.04% | |
004742 | 1.4957 | 1.4957 | 1.32% | |
004744 | 2.5523 | 2.5523 | 1.32% | |
004746 | 1.9688 | 2.1088 | 1.32% | |
007788 | 1.5014 | 1.5014 | 1.32% | |
007029 | 1.5428 | 1.5428 | 1.32% | |
003962 | 2.7834 | 2.7834 | 1.18% | |
501203 | 1.0546 | 1.0546 | 1.18% | |
502006 | 1.4369 | 0.897 | 1.32% | |
110008 | 1.4379 | 2.6205 | 0.04% | |
110031 | 1.1518 | 1.1518 | 0.16% | |
110052 | 1.0203 | 1.166 | 0.04% | |
005877 | 2.2285 | 2.2285 | 1.18% | |
006013 | 1.8544 | 1.9194 | 1.18% | |
009809 | 1.0124 | 1.1889 | 0.04% | |
009901 | 1.0666 | 1.0866 | 1.18% | |
001745 | 1.469 | 1.609 | 1.18% | |
001746 | 1.453 | 1.593 | 1.18% | |
001817 | 1.509 | 1.561 | 1.18% | |
001856 | 3.603 | 3.603 | 1.18% | |
001475 | 1.52 | 1.52 | 1.18% | |
006662 | 1.0127 | 1.1782 | 0.04% | |
009247 | 1.1314 | 1.1314 | 1.18% | |
001018 | 3.981 | 3.981 | 1.18% | |
010387 | 1.0142 | 1.0142 | 1.32% | |
010389 | 0.9563 | 0.9563 | 1.18% | |
010392 | 1.1908 | 1.1908 | 1.32% | |
161117 | 1.043 | 1.746 | 0.04% | |
011087 | 1.0941 | 1.0941 | 1.18% | |
516070 | 0.4808 | 0.9616 | 1.32% | |
516510 | 1.3936 | 1.3936 | 1.32% | |
517330 | 0.8267 | 0.8267 | 1.32% | |
012717 | 0.8903 | 0.8903 | 1.32% | |
012718 | 0.8812 | 0.8812 | 1.32% | |
012077 | 1.1195 | 1.1195 | 1.18% | |
012078 | 1.1008 | 1.1008 | 1.18% | |
012301 | 1.0201 | 1.0201 | 1.18% | |
009413 | 1.1769 | 1.1769 | 1.18% | |
012757 | 1.0175 | 1.0175 | 1.32% | |
012873 | 1.4225 | 1.4225 | 1.32% | |
012875 | 1.1541 | 1.1541 | 1.32% | |
011687 | 0.9232 | 0.9232 | 1.18% | |
014563 | 1.0395 | 1.0395 | 1.18% | |
159530 | 1.4758 | 1.4758 | 1.32% | |
016479 | 1.853 | 1.853 | 0.04% | |
016900 | 0.9702 | 0.9702 | 1.15% | |
017094 | 1.2997 | 1.2997 | 1.32% | |
017516 | 1.4849 | 1.4849 | 1.32% | |
019062 | 1.0648 | 1.0648 | 1.15% | |
017987 | 0.9948 | 0.9948 | 1.18% | |
018103 | 1.2983 | 1.2983 | 1.15% | |
019409 | 1.5834 | 1.5834 | 1.15% | |
019494 | 1.2205 | 1.2205 | 1.15% | |
019662 | 1.076 | 1.076 | 0.04% | |
020082 | 1.128 | 1.205 | 0.04% | |
018558 | 1.4466 | 1.4466 | 1.15% | |
021893 | 1.0418 | 1.0418 | 1.15% | |
563700 | 1.0728 | 1.0828 | 1.32% | |
588020 | 1.4718 | 1.4718 | 1.32% | |
589800 | 1.1265 | 1.1265 | 1.32% | |
021457 | 1.2858 | 1.3368 | 1.15% | |
024328 | 1.2895 | 1.2895 | 1.15% | |
020972 | 1.4354 | 1.4354 | 1.15% | |
021050 | 1.0983 | 1.0983 | 1.32% | |
021141 | 1.2256 | 1.2256 | 1.15% | |
023389 | 1.1604 | 1.1684 | 1.32% | |
023636 | 1.0087 | 1.0087 | 0.04% | |
023637 | 1.0085 | 1.0085 | 0.04% | |
159787 | 0.7007 | 0.7007 | 1.32% | |
159915 | 2.5107 | 2.8762 | 1.32% | |
022913 | 1.5532 | 1.5532 | 1.32% | |
022925 | 1.2884 | 1.2884 | 1.32% | |
022928 | 1.6852 | 1.6852 | 1.32% | |
001184 | 0.789 | 0.789 | 1.18% | |
001217 | 2.8633 | 3.1813 | 1.18% | |
001285 | 1.5252 | 1.7182 | 1.18% | |
001373 | 1.875 | 1.875 | 1.18% | |
000206 | 1.1536 | 1.5966 | 0.04% | |
000436 | 1.8302 | 2.5882 | 1.18% | |
510130 | 6.6133 | 2.2746 | 1.32% | |
513070 | 1.3575 | 1.3575 | 1.32% | |
002910 | 2.8677 | 2.8677 | 1.18% | |
002963 | 2.4866 | 2.4866 | -0.34% | |
005438 | 1.4231 | 1.4231 | 1.18% | |
005667 | 1.0139 | 1.2265 | 0.04% | |
007882 | 1.2181 | 1.2181 | 1.32% | |
007172 | 1.0012 | 1.2275 | 0.04% | |
008283 | 1.6836 | 1.6836 | 1.32% | |
502003 | 1.4798 | 0.948 | 1.32% | |
502010 | 1.4828 | 0.9853 | 1.32% | |
007451 | 1.0443 | 1.1888 | 0.04% | |
110010 | 1.5096 | 2.2786 | 1.18% | |
110032 | 0.1614 | 0.1614 | 0.16% | |
110050 | 1.0465 | 1.1265 | 0.04% | |
005956 | 1.8074 | 1.8074 | 1.18% | |
009689 | 1.3057 | 1.3457 | 1.18% | |
001803 | 1.155 | 1.585 | 1.18% | |
001807 | 1.392 | 1.442 | 1.18% | |
001818 | 1.485 | 1.537 | 1.18% | |
001898 | 2.295 | 2.295 | 1.18% | |
001437 | 5.4361 | 5.4361 | 1.18% | |
006533 | 4.5078 | 4.5078 | 1.18% | |
006664 | 1.0124 | 1.1769 | 0.04% | |
009212 | 1.0081 | 1.1536 | 0.04% | |
009293 | 1.013 | 1.1526 | 0.04% | |
010198 | 0.5244 | 0.5244 | 1.18% | |
003214 | 1.0197 | 1.3249 | 0.04% | |
003358 | 1.3125 | 1.4046 | 0.04% | |
010388 | 0.9954 | 0.9954 | 1.32% | |
010472 | 1.0161 | 1.1613 | 0.04% | |
161115 | 1.7198 | 2.6308 | 0.04% | |
161118 | 1.2829 | 1.2829 | 1.32% | |
161121 | 1.6745 | 1.7907 | 1.32% | |
011299 | 1.0365 | 1.0365 | 0.04% | |
516080 | 0.7314 | 0.7314 | 1.32% | |
517010 | 1.0642 | 1.0642 | 1.32% | |
517030 | 1.0522 | 1.0522 | 1.32% | |
012346 | 0.8523 | 0.8523 | 1.18% | |
012700 | 1.3243 | 1.3243 | 1.32% | |
012081 | 1.0576 | 1.0576 | 1.32% | |
012842 | 1.465 | 1.465 | 1.32% | |
011650 | 1.1223 | 1.1223 | 1.18% | |
011780 | 1.1353 | 1.1353 | 1.18% | |
011822 | 0.9814 | 0.9814 | 1.18% | |
011823 | 0.9655 | 0.9655 | 1.18% | |
014562 | 1.0525 | 1.0525 | 1.18% | |
013497 | 1.0 | 1.1202 | 0.04% | |
013603 | 1.3182 | 1.3182 | 1.18% | |
013604 | 1.2977 | 1.2977 | 1.18% | |
013308 | 1.373 | 1.373 | 0.16% | |
159311 | 1.1103 | 1.1103 | 1.32% | |
159558 | 1.3142 | 1.3142 | 1.32% | |
159566 | 1.5916 | 1.5916 | 1.32% | |
159606 | 1.0327 | 1.0327 | 1.32% | |
014532 | 0.9506 | 0.9506 | 1.32% | |
016357 | 1.0804 | 1.0804 | 1.15% | |
017705 | 1.0179 | 1.0571 | 0.04% | |
018896 | 1.4707 | 1.4707 | 1.15% | |
018899 | 1.0727 | 1.0727 | 0.04% | |
019061 | 1.0706 | 1.0706 | 1.15% | |
019168 | 1.2374 | 1.2374 | 1.15% | |
020294 | 1.6121 | 1.6121 | 1.15% | |
020403 | 1.5301 | 1.5301 | 1.15% | |
020404 | 1.523 | 1.523 | 1.15% | |
017974 | 1.3501 | 1.3501 | 1.18% | |
017989 | 1.0646 | 1.0646 | 0.04% | |
018315 | 0.981 | 0.981 | 1.15% | |
019324 | 1.055 | 1.055 | 1.15% | |
019354 | 1.3575 | 1.3575 | 1.18% | |
019579 | 1.0632 | 1.0632 | 0.04% | |
019666 | 1.0904 | 1.0904 | 1.15% | |
020040 | 1.0374 | 1.0374 | 0.04% | |
020084 | 1.1081 | 1.1671 | 0.04% | |
020100 | 1.2889 | 1.2889 | 1.15% | |
021894 | 1.0395 | 1.0395 | 1.15% | |
562970 | 0.877 | 0.877 | 1.32% | |
563010 | 1.4976 | 1.4976 | 1.32% | |
588500 | 1.6786 | 1.6786 | 1.32% | |
021325 | 0.9976 | 1.0243 | 0.04% | |
021362 | 1.3228 | 1.3228 | 1.32% | |
021423 | 1.0493 | 1.0493 | 0.04% | |
020602 | 1.1386 | 1.1836 | 1.15% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 00.00 | 00.00 |
2 | 债券及货币 | 00.00 | 00.00 |
3 | 现金 | 00.00 | 00.00 |
4 | 其他资产 | 00.00 | 00.00 |
申购金额区间(万元) | 费率 |
持有年限 | 费率 |
不限 | 0.0% |
持有年限 | 费率 |
序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
暂无数据 |
今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 3.42% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
0.33% | 0.85% | 0.42% | 0.0% | 0.0% | 0.0% | 0.0% | 0.85% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.00 | 0.00 | 0.00 |
夏普比率 | 0.00 | 0.00 | 0.00 |
特雷诺指数 | 0.00 | 0.00 | 0.00 |
詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。
数据来源:长量基金研究部 数据更新时间:2025年08月16日
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