公募基金 > 基金超市 > 易方达悦恒稳健债券C
易方达悦恒稳健债券C 026198
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债券型
基金公司易方达基金管理有限公司 基金经理杨康 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码026198 | 基金经理杨康 | 最新份额15,468.72万份 () |
| 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0.6% |
| 成立日期2026-02-11 | 托管行中国工商银行股份有限公司 |
| 首募规模28.62亿 | 托管费0.1% |
投资策略
本基金在控制风险的前提下，追求基金资产的稳健增值。
投资范围
本基金的投资范围包括国内依法发行、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 |
| 2026-3-13 | 0.9985 | 0.9985 | -0.10% |
| 2026-3-6 | 0.9995 | 0.9995 | -0.11% |
| 2026-2-27 | 1.0006 | 1.0006 | 0.09% |
| 2026-2-13 | 0.9997 | 0.9997 | -0.03% |
| 2026-2-11 | 1.0 | 1.0 | 0.00% |
杨康先生：金融硕士，具有多年证券从业经历。现任易方达基金管理有限公司多资产公募投资部总经理助理、基金经理、基金经理助理。曾任华夏基金管理有限公司机构债券投资部研究员、投资经理助理，易方达基金管理有限公司投资经理。
任职期间收益
易方达悦恒稳健债券C 2026-01-21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 |
| 易方达瑞信混合I | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 1.57% | -24.69% |
| 易方达瑞富混合I | 混合型 | 2022-08-06 至 2023-09-13 | 1.1 | 2.54% | -13.15% |
| 易方达瑞智混合I | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞智混合I | 混合型 | 2022-08-06 至 今 | 3.6 | 2.66% | -24.69% |
| 易方达瑞祥混合A | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞祥混合A | 混合型 | 2022-08-06 至 2023-09-13 | 1.1 | 2.17% | -13.15% |
| 易方达瑞弘混合A | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.38% | -24.69% |
| 易方达裕富债券A | 债券型 | 2020-07-09 至 2021-12-01 | 1.4 | -- | -- |
| 易方达裕富债券A | 债券型 | 2021-12-01 至 今 | 4.3 | -3.59% | 3.99% |
| 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 | -- | -- |
| 易方达悦享一年持有混合A | 混合型 | 2020-09-24 至 2022-05-25 | 1.7 | -- | -- |
| 易方达瑞安混合A | 混合型 | 2021-01-04 至 2023-06-28 | 2.5 | 11.56% | -12.07% |
| 易方达瑞康混合C | 混合型 | 2021-01-22 至 2023-06-28 | 2.4 | 8.38% | -13.36% |
| 易方达稳泰一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.7 | -- | -- |
| 易方达稳泰一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.7 | -- | -- |
| 易方达悦恒稳健债券A | 债券型 | 2026-01-21 至 今 | 0.1 | -- | -- |
| 易方达瑞祺混合C | 混合型 | 2019-10-11 至 2021-04-15 | 1.5 | -- | -- |
| 易方达瑞祺混合C | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | -5.49% | -24.69% |
| 易方达裕鑫债券C | 债券型 | 2022-08-06 至 2023-11-04 | 1.2 | -3.46% | 1.52% |
| 易方达鑫转添利混合A | 混合型 | 2021-01-22 至 2022-08-06 | 1.5 | -- | -- |
| 易方达鑫转添利混合A | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 1.45% | -24.69% |
| 易方达鑫转招利混合C | 混合型 | 2020-03-07 至 2023-06-28 | 3.3 | 29.73% | 24.85% |
| 易方达鑫转招利混合C | 混合型 | 2019-06-19 至 2020-03-07 | 0.7 | -- | -- |
| 易方达裕富债券C | 债券型 | 2020-07-09 至 2021-12-01 | 1.4 | -- | -- |
| 易方达裕富债券C | 债券型 | 2021-12-01 至 今 | 4.3 | -4.40% | 3.99% |
| 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 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达新鑫混合I | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达新鑫混合I | 混合型 | 2022-08-06 至 今 | 3.6 | 2.06% | -24.69% |
| 易方达新享混合A | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 3.28% | -24.69% |
| 易方达新享混合A | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达鑫转添利混合C | 混合型 | 2021-01-22 至 2022-08-06 | 1.5 | -- | -- |
| 易方达鑫转添利混合C | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.47% | -24.69% |
| 易方达鑫转招利混合A | 混合型 | 2020-03-07 至 2023-06-28 | 3.3 | 30.79% | 24.86% |
| 易方达鑫转招利混合A | 混合型 | 2019-06-19 至 2020-03-07 | 0.7 | -- | -- |
| 易方达悦享一年持有混合C | 混合型 | 2020-09-24 至 2022-05-25 | 1.7 | -- | -- |
| 易方达悦浦一年持有混合A | 混合型 | 2022-07-09 至 2024-12-11 | 2.4 | -- | -- |
| 易方达新利混合 | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达新利混合 | 混合型 | 2022-08-06 至 今 | 3.6 | 2.27% | -24.69% |
| 易方达新鑫混合E | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达新鑫混合E | 混合型 | 2022-08-06 至 今 | 3.6 | 1.80% | -24.69% |
| 易方达新益混合I | 混合型 | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- |
| 易方达新益混合I | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | -5.01% | -24.69% |
| 易方达瑞选混合E | 混合型 | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- |
| 易方达瑞选混合E | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | -3.56% | -24.69% |
| 易方达瑞富混合E | 混合型 | 2022-08-06 至 2023-09-13 | 1.1 | 2.32% | -13.15% |
| 易方达瑞祺混合A | 混合型 | 2019-10-11 至 2021-04-15 | 1.5 | -- | -- |
| 易方达瑞祺混合A | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | -5.25% | -24.69% |
| 易方达瑞兴混合E | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞兴混合E | 混合型 | 2022-08-06 至 今 | 3.6 | 2.41% | -24.69% |
| 易方达瑞通混合A | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.62% | -24.69% |
| 易方达磐恒九个月持有混合C | 混合型 | 2020-08-11 至 2022-05-25 | 1.8 | -- | -- |
| 易方达磐泰一年持有混合A | 混合型 | 2020-08-20 至 2022-05-25 | 1.8 | -- | -- |
| 易方达瑞锦混合A | 混合型 | 2020-06-12 至 2022-05-24 | 1.9 | 10.46% | 5.64% |
| 易方达瑞锦混合A | 混合型 | 2022-08-06 至 今 | 3.6 | 4.76% | -24.69% |
| 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 | 2022-07-09 至 今 | 3.7 | -- | -- |
| 易方达宁易一年持有混合A | 混合型 | 2021-04-30 至 2022-05-25 | 1.1 | -- | -- |
| 易方达丰华债券A | 债券型 | 2019-06-19 至 2023-03-03 | 3.7 | -- | -- |
| 易方达新享混合C | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 2.95% | -24.69% |
| 易方达新享混合C | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞信混合E | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 1.24% | -24.69% |
| 易方达瑞智混合E | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞智混合E | 混合型 | 2022-08-06 至 今 | 3.6 | 2.39% | -24.69% |
| 易方达丰惠混合 | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 1.93% | -24.69% |
| 易方达丰和债券A | 债券型 | 2019-10-11 至 2023-02-24 | 3.4 | -- | -- |
| 易方达瑞弘混合C | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.09% | -24.69% |
| 易方达鑫转增利混合A | 混合型 | 2019-06-19 至 2019-11-07 | 0.4 | -- | -- |
| 易方达鑫转增利混合A | 混合型 | 2019-11-07 至 今 | 6.4 | 73.47% | 11.56% |
| 易方达丰华债券C | 债券型 | 2019-06-19 至 2023-03-03 | 3.7 | -- | -- |
| 易方达招易一年持有混合A | 混合型 | 2020-07-09 至 2022-05-25 | 1.9 | -- | -- |
| 易方达招易一年持有混合A | 混合型 | 2022-07-09 至 2025-08-21 | 3.1 | -- | -- |
| 易方达瑞锦混合C | 混合型 | 2020-06-12 至 2022-05-24 | 1.9 | 10.05% | 5.65% |
| 易方达瑞锦混合C | 混合型 | 2022-08-06 至 今 | 3.6 | 4.45% | -24.69% |
| 易方达悦安一年持有债券A | 债券型 | 2022-07-09 至 2023-06-20 | 0.9 | -- | -- |
| 易方达裕丰回报债券C | 债券型 | 2022-08-23 至 2023-02-24 | 0.5 | -- | -- |
| 易方达裕丰回报债券A | 债券型 | 2019-10-11 至 2023-02-24 | 3.4 | -- | -- |
| 易方达安盈回报混合A | 混合型 | 2019-06-10 至 今 | 6.8 | -- | -- |
| 易方达裕鑫债券A | 债券型 | 2022-08-06 至 2023-11-04 | 1.2 | -3.22% | 1.52% |
| 易方达瑞川混合C | 混合型 | 2022-08-06 至 2025-09-13 | 3.1 | -1.82% | -24.69% |
| 易方达瑞川混合C | 混合型 | 2020-04-03 至 2022-05-24 | 2.1 | 16.16% | 25.22% |
| 易方达悦通一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.7 | -- | -- |
| 易方达悦通一年持有混合C | 混合型 | 2020-12-18 至 2022-05-25 | 1.4 | -- | -- |
| 易方达悦弘一年持有混合A | 混合型 | 2021-02-25 至 2022-05-25 | 1.2 | -- | -- |
| 易方达安盈回报混合C | 混合型 | 2023-03-07 至 今 | 3.0 | -- | -- |
| 易方达悦恒稳健债券C | 债券型 | 2026-01-21 至 今 | 0.1 | -- | -- |
| 易方达安心回报债券A | 债券型 | 2019-06-19 至 今 | 6.7 | -- | -- |
| 易方达新益混合E | 混合型 | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- |
| 易方达新益混合E | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | -5.25% | -24.69% |
| 易方达瑞景混合 | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞景混合 | 混合型 | 2022-08-06 至 今 | 3.6 | 2.61% | -24.69% |
| 易方达瑞通混合C | 混合型 | 2022-08-06 至 2025-04-09 | 2.7 | 0.29% | -24.69% |
| 易方达悦通一年持有混合A | 混合型 | 2022-07-09 至 今 | 3.7 | -- | -- |
| 易方达悦通一年持有混合A | 混合型 | 2020-12-18 至 2022-05-25 | 1.4 | -- | -- |
| 易方达悦兴一年持有混合C | 混合型 | 2020-12-01 至 2022-05-20 | 1.5 | -- | -- |
| 易方达瑞安混合C | 混合型 | 2021-01-04 至 2023-06-28 | 2.5 | 11.02% | -12.07% |
| 易方达瑞康混合A | 混合型 | 2021-01-22 至 2023-06-28 | 2.4 | 8.89% | -13.37% |
| 易方达悦盈一年持有混合C | 混合型 | 2021-02-05 至 2022-05-25 | 1.3 | -- | -- |
| 易方达悦弘一年持有混合C | 混合型 | 2021-02-25 至 2022-05-25 | 1.2 | -- | -- |
| 易方达安心回报债券B | 债券型 | 2019-06-19 至 今 | 6.7 | -- | -- |
| 易方达瑞选混合I | 混合型 | 2019-07-31 至 2021-04-15 | 1.7 | -- | -- |
| 易方达瑞选混合I | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | -3.33% | -24.69% |
| 易方达瑞和混合 | 混合型 | 2022-08-06 至 2025-05-09 | 2.8 | 0.85% | -24.69% |
| 易方达瑞兴混合I | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞兴混合I | 混合型 | 2022-08-06 至 今 | 3.6 | 2.76% | -24.69% |
| 易方达瑞祥混合C | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞祥混合C | 混合型 | 2022-08-06 至 2023-09-13 | 1.1 | 1.97% | -13.14% |
| 易方达鑫转增利混合C | 混合型 | 2019-06-19 至 2019-11-07 | 0.4 | -- | -- |
| 易方达鑫转增利混合C | 混合型 | 2019-11-07 至 今 | 6.4 | 69.14% | 11.56% |
| 易方达瑞川混合A | 混合型 | 2020-04-03 至 2022-05-24 | 2.1 | 16.65% | 25.23% |
| 易方达瑞川混合A | 混合型 | 2022-08-06 至 2025-09-13 | 3.1 | -1.56% | -24.69% |
| 易方达磐恒九个月持有混合A | 混合型 | 2020-08-11 至 2022-05-25 | 1.8 | -- | -- |
| 易方达磐泰一年持有混合C | 混合型 | 2020-08-20 至 2022-05-25 | 1.8 | -- | -- |
| 易方达招易一年持有混合C | 混合型 | 2020-07-09 至 2022-05-25 | 1.9 | -- | -- |
| 易方达招易一年持有混合C | 混合型 | 2022-07-09 至 2025-08-21 | 3.1 | -- | -- |
| 易方达悦盈一年持有混合A | 混合型 | 2021-02-05 至 2022-05-25 | 1.3 | -- | -- |
| 易方达宁易一年持有混合C | 混合型 | 2022-07-09 至 今 | 3.7 | -- | -- |
| 易方达宁易一年持有混合C | 混合型 | 2021-04-30 至 2022-05-25 | 1.1 | -- | -- |
| 易方达悦浦一年持有混合C | 混合型 | 2022-07-09 至 2024-12-11 | 2.4 | -- | -- |
| 易方达丰和债券C | 债券型 | 2022-09-28 至 2023-02-24 | 0.4 | -- | -- |
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 |
| 杨康 | 2026-01-21 至 今 | 0年1个月零21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 |
|---|---|---|---|---|
| 000112 | 1.022 | 1.544 | 0.03% | |
| 000307 | 3.7457 | 3.7457 | -0.61% | |
| 000436 | 1.8674 | 2.6254 | 0.47% | |
| 001433 | 1.8524 | 1.9144 | 0.47% | |
| 001437 | 7.6886 | 7.6886 | 0.47% | |
| 001444 | 1.8489 | 2.0959 | 0.47% | |
| 001806 | 1.48 | 1.53 | 0.47% | |
| 001807 | 1.441 | 1.491 | 0.47% | |
| 002969 | 1.5227 | 1.6317 | 0.03% | |
| 003134 | 1.797 | 1.856 | 0.03% | |
| 003719 | 0.2712 | 0.2712 | 0.23% | |
| 005583 | 0.905 | 0.905 | 0.47% | |
| 005676 | 2.949 | 2.949 | 0.23% | |
| 006014 | 2.0849 | 2.1499 | 0.47% | |
| 006320 | 1.0066 | 1.1736 | 0.03% | |
| 006662 | 1.0129 | 1.1864 | 0.03% | |
| 007172 | 1.014 | 1.2403 | 0.03% | |
| 007380 | 1.3232 | 1.3232 | 0.67% | |
| 007789 | 1.9471 | 1.9471 | 0.67% | |
| 007883 | 0.9063 | 0.9063 | 0.67% | |
| 007896 | 1.38 | 1.38 | 0.32% | |
| 008008 | 1.4148 | 1.7478 | 0.03% | |
| 008286 | 0.9954 | 0.9954 | 0.67% | |
| 009213 | 1.2135 | 1.2135 | 0.32% | |
| 009247 | 1.1474 | 1.1474 | 0.47% | |
| 009249 | 1.3 | 1.3 | 0.47% | |
| 009265 | 0.8509 | 0.8509 | 0.67% | |
| 009342 | 0.9527 | 0.9527 | 0.47% | |
| 009413 | 1.1981 | 1.1981 | 0.47% | |
| 009803 | 1.3179 | 1.41 | 0.03% | |
| 010197 | 0.7173 | 0.7173 | 0.67% | |
| 010387 | 0.7824 | 0.7824 | 0.67% | |
| 010471 | 1.0188 | 1.1887 | 0.03% | |
| 010736 | 1.0255 | 1.0255 | 0.67% | |
| 011300 | 1.7814 | 1.7814 | 0.47% | |
| 011348 | 1.0925 | 1.0925 | 0.47% | |
| 011720 | 1.1368 | 1.1368 | 0.47% | |
| 011777 | 0.9488 | 0.9488 | 0.47% | |
| 011779 | 1.1857 | 1.1857 | 0.47% | |
| 012008 | 0.9306 | 0.9306 | 0.47% | |
| 012347 | 0.9751 | 0.9751 | 0.47% | |
| 012718 | 1.1185 | 1.1185 | 0.67% | |
| 012842 | 1.8004 | 1.8004 | 0.67% | |
| 012920 | 2.6761 | 2.6761 | 0.23% | |
| 012921 | 0.3877 | 0.3877 | 0.23% | |
| 012923 | 0.3809 | 0.3809 | 0.23% | |
| 013774 | 1.0814 | 1.0814 | 0.47% | |
| 013808 | 1.1326 | 1.1326 | 0.03% | |
| 014140 | 0.9809 | 0.9809 | 0.67% | |
| 014905 | 1.1319 | 1.1319 | 0.47% | |
| 015090 | 1.2171 | 1.2171 | 0.32% | |
| 015091 | 1.1991 | 1.1991 | 0.32% | |
| 015126 | 1.0945 | 1.0945 | 0.47% | |
| 016499 | 1.0569 | 1.0569 | 0.67% | |
| 017228 | 1.4281 | 1.4281 | 0.32% | |
| 017516 | 1.4341 | 1.4341 | 0.67% | |
| 017696 | 1.4243 | 1.4243 | 0.32% | |
| 017705 | 1.0184 | 1.0576 | 0.03% | |
| 017853 | 1.6718 | 1.6718 | 0.32% | |
| 017938 | 0.7451 | 0.7451 | 0.32% | |
| 017987 | 1.397 | 1.397 | 0.47% | |
| 018103 | 1.2616 | 1.2616 | 0.32% | |
| 018230 | 1.6667 | 1.6667 | 0.23% | |
| 018588 | 1.4038 | 1.4038 | 0.32% | |
| 018647 | 1.3341 | 1.3341 | 0.67% | |
| 018898 | 1.1283 | 1.1283 | 0.03% | |
| 019035 | 1.2143 | 1.2143 | 0.23% | |
| 019167 | 1.6171 | 1.6171 | 0.32% | |
| 019313 | 1.1363 | 1.1363 | 0.32% | |
| 019408 | 1.4912 | 1.4912 | 0.32% | |
| 019409 | 1.482 | 1.482 | 0.32% | |
| 019661 | 1.2848 | 1.2848 | 0.32% | |
| 019703 | 2.2347 | 2.2347 | 0.32% | |
| 020083 | 1.1575 | 1.2395 | 0.03% | |
| 020517 | 1.474 | 1.474 | 0.32% | |
| 021034 | 1.7434 | 1.7434 | 0.32% | |
| 021140 | 1.4411 | 1.4411 | 0.32% | |
| 021325 | 1.0059 | 1.0326 | 0.03% | |
| 022933 | 2.1389 | 2.2289 | 0.67% | |
| 023565 | 1.4426 | 1.4426 | 0.32% | |
| 024312 | 1.0588 | 1.0588 | 0.32% | |
| 025684 | 1.0097 | 1.0097 | 0.47% | |
| 026095 | 0.9752 | 0.9752 | 0.32% | |
| 026251 | 0.9488 | 0.9488 | 0.47% | |
| 026252 | 0.9479 | 0.9479 | 0.47% | |
| 110001 | 6.961 | 8.376 | 0.47% | |
| 110018 | 1.388 | 2.569 | 0.03% | |
| 110019 | 1.7522 | 1.7522 | 0.67% | |
| 110028 | 2.1574 | 3.2044 | 0.03% | |
| 159140 | 1.1194 | 1.1194 | 0.67% | |
| 159255 | 1.2305 | 1.2305 | 0.67% | |
| 159259 | 1.0977 | 1.0977 | 0.67% | |
| 159316 | 1.2344 | 1.2344 | 0.67% | |
| 159565 | 1.5864 | 1.5864 | 0.67% | |
| 159597 | 2.089 | 2.089 | 0.67% | |
| 159787 | 0.789 | 0.789 | 0.67% | |
| 161115 | 1.7337 | 2.6447 | 0.03% | |
| 161123 | 1.6317 | 0.6434 | 0.67% | |
| 161125 | 2.8313 | 2.8313 | 0.23% | |
| 161128 | 5.392 | 5.392 | 0.23% | |
| 516070 | 0.6482 | 1.2964 | 0.67% | |
| 560370 | 0.9903 | 0.9903 | 0.67% | |
| 562950 | 1.255 | 1.255 | 0.67% | |
| 563600 | 1.0816 | 1.0816 | 0.67% | |
| 019032 | 5.945 | 5.945 | 0.47% | |
| 000111 | 1.023 | 1.594 | 0.03% | |
| 000603 | 2.541 | 2.541 | 0.47% | |
| 001216 | 3.7248 | 4.0478 | 0.47% | |
| 001441 | 1.7034 | 1.7614 | 0.47% | |
| 001512 | 1.3819 | 1.3819 | 0.03% | |
| 001746 | 1.49 | 1.63 | 0.47% | |
| 001802 | 1.126 | 1.634 | 0.47% | |
| 005437 | 1.7486 | 1.7486 | 0.47% | |
| 006013 | 2.1261 | 2.1911 | 0.47% | |
| 006292 | 1.5757 | 1.5757 | 0.32% | |
| 006328 | 0.9572 | 0.9572 | 0.23% | |
| 006330 | 0.1387 | 0.1387 | 0.23% | |
| 006533 | 6.3368 | 6.3368 | 0.47% | |
| 006704 | 1.786 | 1.786 | 0.67% | |
| 007029 | 1.9599 | 1.9599 | 0.67% | |
| 007169 | 1.0116 | 1.202 | 0.03% | |
| 007171 | 1.0147 | 1.2415 | 0.03% | |
| 007362 | 0.173 | 0.173 | 0.23% | |
| 007364 | 1.0077 | 1.1768 | 0.03% | |
| 009049 | 3.2711 | 3.2711 | 0.47% | |
| 009341 | 1.5406 | 1.5406 | 0.67% | |
| 009690 | 1.3654 | 1.4054 | 0.47% | |
| 009808 | 1.515 | 1.515 | 0.47% | |
| 009900 | 1.1236 | 1.1436 | 0.47% | |
| 010115 | 2.4075 | 2.4075 | 0.47% | |
| 010196 | 0.7323 | 0.7323 | 0.67% | |
| 010390 | 1.2285 | 1.2285 | 0.47% | |
| 010572 | 0.5341 | 0.5341 | 0.67% | |
| 011822 | 1.5991 | 1.5991 | 0.47% | |
| 011961 | 1.142 | 1.142 | 0.03% | |
| 011962 | 1.131 | 1.131 | 0.03% | |
| 012176 | 0.9345 | 0.9345 | 0.47% | |
| 012301 | 1.7393 | 1.7393 | 0.47% | |
| 012652 | 1.4502 | 1.4502 | 0.32% | |
| 012866 | 1.6794 | 1.6794 | 0.23% | |
| 012868 | 5.3021 | 5.3021 | 0.23% | |
| 012870 | 3.7396 | 3.7396 | 0.23% | |
| 012874 | 1.2827 | 1.2827 | 0.67% | |
| 013518 | 1.1486 | 1.1486 | 0.47% | |
| 013775 | 1.0635 | 1.0635 | 0.47% | |
| 014161 | 1.09 | 1.09 | 0.47% | |
| 017095 | 1.581 | 1.581 | 0.67% | |
| 017156 | 1.7192 | 1.7192 | 0.03% | |
| 017595 | 1.0879 | 1.0879 | 0.32% | |
| 017621 | 1.0148 | 1.119 | 0.03% | |
| 017937 | 0.7517 | 0.7517 | 0.32% | |
| 017973 | 1.3347 | 1.3347 | 0.47% | |
| 018411 | 1.6598 | 1.6598 | 0.32% | |
| 018743 | 1.033 | 1.072 | 0.03% | |
| 018834 | 1.1554 | 1.1554 | 0.32% | |
| 019026 | 1.5521 | 1.5521 | 0.67% | |
| 019142 | 1.9428 | 1.9428 | 0.32% | |
| 019314 | 1.1281 | 1.1281 | 0.32% | |
| 019316 | 1.317 | 1.317 | 0.32% | |
| 019356 | 1.6512 | 1.6512 | 0.47% | |
| 019580 | 1.0678 | 1.0678 | 0.03% | |
| 019664 | 1.0557 | 1.0557 | 0.32% | |
| 020040 | 1.0467 | 1.0467 | 0.03% | |
| 020104 | 1.7154 | 1.7154 | 0.32% | |
| 020293 | 2.0083 | 2.0083 | 0.32% | |
| 020602 | 1.1113 | 1.1783 | 0.32% | |
| 020732 | 2.0657 | 2.0657 | 0.32% | |
| 020733 | 2.0551 | 2.0551 | 0.32% | |
| 020802 | 1.2032 | 1.2782 | 0.47% | |
| 020972 | 1.4353 | 1.4353 | 0.32% | |
| 021050 | 1.2198 | 1.2198 | 0.67% | |
| 021363 | 2.0783 | 2.0783 | 0.67% | |
| 021423 | 1.0898 | 1.0898 | 0.03% | |
| 023228 | 1.2194 | 1.2194 | 0.32% | |
| 023389 | 1.1897 | 1.2129 | 0.67% | |
| 023730 | 1.4742 | 1.4742 | 0.32% | |
| 024564 | 1.0226 | 1.0226 | 0.32% | |
| 024893 | 1.11 | 1.11 | 0.32% | |
| 024894 | 1.109 | 1.109 | 0.32% | |
| 024949 | 1.1623 | 1.1623 | 0.32% | |
| 024950 | 1.161 | 1.161 | 0.32% | |
| 024978 | 1.1973 | 1.1973 | 0.32% | |
| 025497 | 1.1704 | 1.1704 | 0.32% | |
| 025685 | 1.0083 | 1.0083 | 0.47% | |
| 026197 | 0.9996 | 0.9996 | 0.03% | |
| 026359 | 0.9922 | 0.9922 | 0.67% | |
| 026360 | 0.9917 | 0.9917 | 0.67% | |
| 026445 | 1.0695 | 1.0695 | 0.67% | |
| 110002 | 6.174 | 8.407 | 0.47% | |
| 110008 | 1.4162 | 2.6438 | 0.03% | |
| 110020 | 1.8744 | 1.8744 | 0.67% | |
| 110033 | 0.1549 | 0.1549 | 0.23% | |
| 110036 | 1.832 | 2.304 | 0.03% | |
| 159121 | 0.9051 | 0.9051 | 0.67% | |
| 159263 | 1.2269 | 1.2269 | 0.67% | |
| 159532 | 1.7358 | 1.7358 | 0.67% | |
| 159540 | 1.7281 | 1.7281 | 0.67% | |
| 159545 | 1.501 | 1.598 | 0.67% | |
| 159566 | 2.2158 | 2.2158 | 0.67% | |
| 159715 | 1.4166 | 1.4166 | 0.67% | |
| 159895 | 1.2524 | 1.2524 | 0.67% | |
| 161120 | 1.6952 | 1.6952 | 0.03% | |
| 161126 | 1.872 | 1.872 | 0.23% | |
| 502006 | 1.6178 | 1.0019 | 0.67% | |
| 562900 | 0.827 | 0.827 | 0.67% | |
| 563000 | 1.0471 | 1.0471 | 0.67% | |
| 563080 | 1.3301 | 1.3301 | 0.67% | |
| 563090 | 1.2606 | 1.2606 | 0.67% | |
| 563700 | 1.0838 | 1.1138 | 0.67% | |
| 588080 | 1.4446 | 1.0219 | 0.67% | |
| 017253 | 1.5921 | 1.5921 | 0.32% | |
| 020295 | 1.005 | 1.0336 | 0.03% | |
| 000147 | 1.2362 | 1.5582 | 0.03% | |
| 000148 | 1.2117 | 1.5197 | 0.03% | |
| 000265 | 1.0158 | 1.5128 | 0.03% | |
| 000404 | 7.427 | 7.427 | 0.47% | |
| 001314 | 2.4608 | 2.5468 | 0.47% | |
| 001315 | 3.2354 | 3.3474 | 0.47% | |
| 001475 | 2.015 | 2.015 | 0.47% | |
| 001513 | 5.801 | 5.801 | 0.47% | |
| 001835 | 1.667 | 1.72 | 0.47% | |
| 001836 | 1.646 | 1.699 | 0.47% | |
| 001856 | 6.013 | 6.013 | 0.47% | |
| 002600 | 1.257 | 1.524 | 0.03% | |
| 002910 | 4.3607 | 4.3607 | 0.47% | |
| 003133 | 1.8093 | 1.8783 | 0.03% | |
| 003839 | 2.1768 | 2.1768 | 0.47% | |
| 003883 | 2.1316 | 2.1316 | 0.47% | |
| 003962 | 4.1887 | 4.1887 | 0.47% | |
| 005438 | 1.7068 | 1.7068 | 0.47% | |
| 005667 | 1.0217 | 1.2343 | 0.03% | |
| 005827 | 1.8228 | 1.8228 | 0.47% | |
| 006329 | 0.1434 | 0.1434 | 0.23% | |
| 006663 | 1.0125 | 1.1755 | 0.03% | |
| 007361 | 1.1704 | 1.1704 | 0.23% | |
| 008283 | 1.5835 | 1.5835 | 0.67% | |
| 009050 | 1.0321 | 1.2531 | 0.03% | |
| 009216 | 1.3523 | 1.3973 | 0.47% | |
| 009860 | 1.5418 | 1.5418 | 0.67% | |
| 010340 | 0.9752 | 0.9752 | 0.47% | |
| 010388 | 0.7663 | 0.7663 | 0.67% | |
| 010392 | 1.7996 | 1.7996 | 0.67% | |
| 010840 | 1.1237 | 1.1237 | 0.47% | |
| 010849 | 0.5962 | 0.5962 | 0.47% | |
| 011087 | 1.1488 | 1.1488 | 0.47% | |
| 011303 | 1.1255 | 1.1255 | 0.47% | |
| 011848 | 0.9081 | 0.9081 | 0.47% | |
| 012076 | 0.9903 | 0.9903 | 0.47% | |
| 012175 | 0.9476 | 0.9476 | 0.47% | |
| 012590 | 1.1734 | 1.1734 | 0.67% | |
| 012717 | 1.132 | 1.132 | 0.67% | |
| 012757 | 1.1389 | 1.1389 | 0.67% | |
| 012864 | 1.8392 | 1.8392 | 0.23% | |
| 012867 | 0.2433 | 0.2433 | 0.23% | |
| 012869 | 0.7681 | 0.7681 | 0.23% | |
| 013503 | 1.0939 | 1.0939 | 0.67% | |
| 014027 | 1.4626 | 1.4626 | 0.32% | |
| 014728 | 2.3102 | 2.3102 | 0.47% | |
| 015261 | 1.1339 | 1.1339 | 0.32% | |
| 015262 | 1.1189 | 1.1189 | 0.32% | |
| 016498 | 1.0716 | 1.0716 | 0.67% | |
| 016650 | 1.4443 | 1.4443 | 0.32% | |
| 017515 | 1.4478 | 1.4478 | 0.67% | |
| 018104 | 1.2505 | 1.2505 | 0.32% | |
| 018799 | 1.0756 | 1.0756 | 0.03% | |
| 019004 | 1.9716 | 1.9716 | 0.47% | |
| 019036 | 0.1759 | 0.1759 | 0.23% | |
| 019061 | 1.0672 | 1.0672 | 0.32% | |
| 019324 | 0.9235 | 0.9235 | 0.32% | |
| 019667 | 0.9473 | 0.9473 | 0.32% | |
| 019966 | 1.4379 | 1.4379 | 0.32% | |
| 020103 | 1.4014 | 1.4014 | 0.32% | |
| 020670 | 2.6126 | 2.6126 | 0.67% | |
| 020891 | 1.0464 | 1.0464 | 0.03% | |
| 020973 | 1.4277 | 1.4277 | 0.32% | |
| 021033 | 1.7532 | 1.7532 | 0.32% | |
| 021179 | 1.653 | 1.653 | 0.47% | |
| 021207 | 1.2498 | 1.2498 | 0.32% | |
| 021504 | 1.4248 | 1.4248 | 0.32% | |
| 022772 | 1.0196 | 1.0196 | 0.03% | |
| 023999 | 1.5112 | 1.5112 | 0.67% | |
| 024377 | 1.4998 | 1.4998 | 0.67% | |
| 024919 | 0.9022 | 0.9022 | 0.47% | |
| 024951 | 1.1691 | 1.1691 | 0.32% | |
| 025498 | 1.1688 | 1.1688 | 0.32% | |
| 025822 | 1.0161 | 1.0161 | 0.32% | |
| 025823 | 1.0152 | 1.0152 | 0.32% | |
| 026067 | 1.0017 | 1.0017 | 0.47% | |
| 026646 | 0.9681 | 0.9681 | 0.32% | |
| 026649 | 0.9983 | 0.9983 | 0.47% | |
| 110025 | 2.652 | 2.652 | 0.47% | |
| 110031 | 1.0694 | 1.0694 | 0.23% | |
| 112002 | 1.339 | 4.141 | 0.47% | |
| 118002 | 3.009 | 3.009 | 0.23% | |
| 159105 | 0.9056 | 0.9056 | 0.67% | |
| 159138 | 1.0968 | 1.0968 | 0.67% | |
| 159915 | 3.2199 | 3.6887 | 0.67% | |
| 159934 | 11.3596 | 4.3877 | -0.61% | |
| 161116 | 1.9266 | 1.9266 | 0.23% | |
| 161122 | 0.5425 | 0.7959 | 0.67% | |
| 161130 | 3.8007 | 3.8007 | 0.23% | |
| 161131 | 0.907 | 0.907 | 0.47% | |
| 510100 | 2.9942 | 1.364 | 0.67% | |
| 512090 | 1.9769 | 1.9769 | 0.67% | |
| 516350 | 1.292 | 1.292 | 0.67% | |
| 530060 | 1.009 | 1.009 | 0.67% | |
| 562920 | 1.0712 | 1.0712 | 0.67% | |
| 562990 | 1.105 | 1.105 | 0.67% | |
| 588270 | 1.6234 | 1.6234 | 0.67% | |
| 588730 | 1.6089 | 1.6089 | 0.67% | |
| 019020 | 3.676 | 3.676 | 0.47% | |
| 000032 | 1.1242 | 1.6327 | 0.03% | |
| 000171 | 1.965 | 2.432 | 0.03% | |
| 000206 | 1.1563 | 1.6093 | 0.03% | |
| 000593 | 0.4359 | 0.4359 | 0.23% | |
| 001286 | 1.5442 | 1.7272 | 0.47% | |
| 001342 | 1.6712 | 2.3622 | 0.47% | |
| 001344 | 0.9124 | 0.9124 | 0.67% | |
| 001373 | 2.298 | 2.298 | 0.47% | |
| 001562 | 1.9358 | 1.9988 | 0.47% | |
| 001745 | 1.509 | 1.649 | 0.47% | |
| 001857 | 2.142 | 2.142 | 0.47% | |
| 002216 | 1.893 | 1.893 | 0.47% | |
| 003358 | 1.3253 | 1.4174 | 0.03% | |
| 003718 | 0.4102 | 0.4102 | 0.23% | |
| 004742 | 1.7293 | 1.7293 | 0.67% | |
| 004746 | 2.0711 | 2.2611 | 0.67% | |
| 005124 | 1.0236 | 1.3246 | 0.03% | |
| 005740 | 1.0385 | 1.2855 | 0.03% | |
| 005955 | 2.0368 | 2.0368 | 0.47% | |
| 006859 | 1.4332 | 1.4332 | 0.32% | |
| 007028 | 1.9742 | 1.9742 | 0.67% | |
| 007170 | 1.01 | 1.1947 | 0.03% | |
| 007360 | 1.1938 | 1.1938 | 0.23% | |
| 007379 | 1.3321 | 1.3321 | 0.67% | |
| 007451 | 1.0471 | 1.1986 | 0.03% | |
| 008284 | 1.2233 | 1.2233 | 0.23% | |
| 009052 | 1.3065 | 1.5585 | 0.67% | |
| 009809 | 1.0098 | 1.1992 | 0.03% | |
| 009812 | 1.137 | 1.137 | 0.47% | |
| 009813 | 1.1132 | 1.1132 | 0.47% | |
| 009902 | 1.1555 | 1.1555 | 0.47% | |
| 011412 | 2.3596 | 2.3596 | 0.47% | |
| 011649 | 1.3232 | 1.3232 | 0.47% | |
| 012346 | 0.992 | 0.992 | 0.47% | |
| 012700 | 1.1682 | 1.1682 | 0.67% | |
| 012821 | 1.1406 | 1.1406 | 0.47% | |
| 012822 | 1.1204 | 1.1204 | 0.47% | |
| 012865 | 0.2665 | 0.2665 | 0.23% | |
| 013809 | 1.1229 | 1.1229 | 0.03% | |
| 014533 | 1.0564 | 1.0564 | 0.67% | |
| 015084 | 1.4551 | 1.4551 | 0.32% | |
| 017297 | 1.4477 | 1.4477 | 0.32% | |
| 017417 | 1.4121 | 1.4121 | 0.47% | |
| 017646 | 0.8693 | 0.8693 | 0.67% | |
| 017988 | 1.3775 | 1.3775 | 0.47% | |
| 018232 | 0.2415 | 0.2415 | 0.23% | |
| 018798 | 1.0807 | 1.0807 | 0.03% | |
| 018896 | 1.8636 | 1.8636 | 0.32% | |
| 018897 | 1.8505 | 1.8505 | 0.32% | |
| 019024 | 1.8312 | 1.8312 | 0.67% | |
| 019141 | 1.9571 | 1.9571 | 0.32% | |
| 019155 | 1.461 | 1.461 | 0.23% | |
| 019158 | 0.209 | 0.209 | 0.23% | |
| 019315 | 1.3267 | 1.3267 | 0.32% | |
| 019320 | 1.6202 | 1.6202 | 0.32% | |
| 019666 | 0.9539 | 0.9539 | 0.32% | |
| 020082 | 1.1238 | 1.2123 | 0.03% | |
| 020100 | 1.4682 | 1.4682 | 0.32% | |
| 020403 | 1.9488 | 1.9488 | 0.32% | |
| 020518 | 1.4646 | 1.4646 | 0.32% | |
| 020795 | 1.4499 | 1.4499 | 0.32% | |
| 021144 | 1.2362 | 1.2362 | 0.03% | |
| 021326 | 1.006 | 1.0314 | 0.03% | |
| 021606 | 1.7631 | 1.7631 | 0.03% | |
| 021749 | 1.723 | 1.723 | 0.32% | |
| 021894 | 1.5642 | 1.5642 | 0.32% | |
| 022459 | 1.2754 | 1.2754 | 0.67% | |
| 022460 | 1.272 | 1.272 | 0.67% | |
| 022892 | 1.2545 | 1.2545 | 0.32% | |
| 022907 | 3.2969 | 3.2969 | 0.67% | |
| 022928 | 1.8744 | 1.8744 | 0.67% | |
| 024450 | 1.4063 | 1.4063 | 0.47% | |
| 024451 | 1.4012 | 1.4012 | 0.47% | |
| 025057 | 1.0643 | 1.0643 | 0.47% | |
| 025648 | 0.9641 | 0.9641 | 0.47% | |
| 026093 | 1.0569 | 1.0569 | 0.67% | |
| 026094 | 1.0558 | 1.0558 | 0.67% | |
| 110003 | 2.1196 | 4.1596 | 0.67% | |
| 110007 | 1.4095 | 2.5701 | 0.03% | |
| 110012 | 3.584 | 8.799 | 0.47% | |
| 110022 | 3.233 | 3.233 | 0.67% | |
| 110027 | 2.2193 | 3.3183 | 0.03% | |
| 110050 | 1.0405 | 1.1345 | 0.03% | |
| 110052 | 1.0198 | 1.1745 | 0.03% | |
| 159175 | 0.9993 | 0.9993 | 0.67% | |
| 159311 | 1.2943 | 1.2943 | 0.67% | |
| 159328 | 1.1162 | 1.1162 | 0.67% | |
| 159530 | 1.4782 | 1.4782 | 0.67% | |
| 159633 | 3.4672 | 1.2318 | 0.67% | |
| 159788 | 1.2751 | 1.2751 | 0.67% | |
| 159798 | 0.9173 | 0.9173 | 0.67% | |
| 159807 | 0.743 | 1.486 | 0.67% | |
| 159847 | 0.4014 | 0.4014 | 0.67% | |
| 161118 | 1.5557 | 1.5557 | 0.67% | |
| 501222 | 1.0558 | 1.0558 | 0.32% | |
| 502003 | 1.8211 | 1.1571 | 0.67% | |
| 513040 | 1.2032 | 1.2032 | 0.67% | |
| 515110 | 1.8917 | 1.8917 | 0.67% | |
| 515810 | 1.6986 | 1.6986 | 0.67% | |
| 517030 | 1.1233 | 1.1233 | 0.67% | |
| 530180 | 1.2228 | 1.2228 | 0.67% | |
| 560160 | 0.9754 | 0.9754 | 0.67% | |
| 562910 | 0.9781 | 0.9781 | 0.67% | |
| 588500 | 2.1966 | 2.1966 | 0.67% | |
| 000205 | 1.1574 | 1.6444 | 0.03% | |
| 000950 | 1.1446 | 1.1446 | 0.67% | |
| 001136 | 1.4292 | 1.6692 | 0.47% | |
| 001217 | 3.5977 | 3.9157 | 0.47% | |
| 001343 | 1.3735 | 1.7385 | 0.47% | |
| 001603 | 2.45 | 2.648 | 0.47% | |
| 001832 | 3.1428 | 3.1428 | 0.47% | |
| 001898 | 2.292 | 2.292 | 0.47% | |
| 003322 | 0.212 | 0.212 | 0.23% | |
| 003721 | 0.7812 | 0.7812 | 0.23% | |
| 003840 | 2.1399 | 2.1399 | 0.47% | |
| 003882 | 2.1649 | 2.1649 | 0.47% | |
| 003961 | 4.203 | 4.203 | 0.47% | |
| 005956 | 1.9351 | 1.9351 | 0.47% | |
| 006327 | 0.9895 | 0.9895 | 0.23% | |
| 007104 | 1.0636 | 1.2337 | 0.03% | |
| 007346 | 4.3598 | 4.3598 | 0.47% | |
| 007856 | 1.6748 | 1.6748 | 0.67% | |
| 007884 | 1.1438 | 1.4338 | 0.47% | |
| 007897 | 1.3478 | 1.3478 | 0.32% | |
| 007976 | 1.9224 | 1.9224 | 0.23% | |
| 008556 | 1.2095 | 1.2935 | 0.03% | |
| 009292 | 1.0126 | 1.1818 | 0.03% | |
| 010198 | 0.6086 | 0.6086 | 0.47% | |
| 010737 | 1.0093 | 1.0093 | 0.67% | |
| 012075 | 1.0029 | 1.0029 | 0.47% | |
| 012081 | 1.3222 | 1.3222 | 0.67% | |
| 012795 | 1.0079 | 1.1053 | 0.03% | |
| 013497 | 1.0026 | 1.1228 | 0.03% | |
| 013519 | 1.1396 | 1.1396 | 0.32% | |
| 013604 | 1.5114 | 1.5114 | 0.47% | |
| 015125 | 1.1115 | 1.1115 | 0.47% | |
| 016594 | 2.736 | 2.736 | 0.47% | |
| 016630 | 1.1709 | 1.1709 | 0.32% | |
| 017316 | 1.499 | 1.499 | 0.32% | |
| 017331 | 1.2154 | 1.2154 | 0.32% | |
| 017989 | 1.0742 | 1.0742 | 0.03% | |
| 017990 | 1.0689 | 1.0689 | 0.03% | |
| 018231 | 0.2445 | 0.2445 | 0.23% | |
| 018313 | 1.1348 | 1.1348 | 0.32% | |
| 018646 | 1.3439 | 1.3439 | 0.67% | |
| 019321 | 1.6085 | 1.6085 | 0.32% | |
| 019354 | 1.6307 | 1.6307 | 0.47% | |
| 019493 | 1.48 | 1.48 | 0.32% | |
| 019494 | 1.4712 | 1.4712 | 0.32% | |
| 020041 | 1.042 | 1.042 | 0.03% | |
| 020084 | 1.1087 | 1.1787 | 0.03% | |
| 020102 | 1.4103 | 1.4103 | 0.32% | |
| 020113 | 1.4892 | 1.4892 | 0.32% | |
| 020150 | 1.0332 | 1.0552 | 0.03% | |
| 020294 | 1.999 | 1.999 | 0.32% | |
| 021049 | 1.2237 | 1.2237 | 0.67% | |
| 021898 | 1.1578 | 1.1578 | 0.32% | |
| 022359 | 1.3438 | 1.3508 | 0.03% | |
| 022755 | 1.8431 | 1.8431 | 0.67% | |
| 022930 | 1.2754 | 1.2754 | 0.67% | |
| 023006 | 1.0581 | 1.0581 | 0.32% | |
| 023998 | 1.5164 | 1.5164 | 0.67% | |
| 024566 | 1.0999 | 1.0999 | 0.32% | |
| 025824 | 1.0916 | 1.0916 | 0.47% | |
| 025918 | 1.0579 | 1.0579 | 0.47% | |
| 025921 | 1.0026 | 1.0026 | 0.32% | |
| 026195 | 0.9921 | 0.9921 | 0.47% | |
| 026444 | 1.07 | 1.07 | 0.67% | |
| 110010 | 1.7097 | 2.5547 | 0.47% | |
| 110011 | 5.0801 | 6.8701 | 0.23% | |
| 110013 | 6.629 | 14.954 | 0.47% | |
| 110023 | 3.719 | 3.719 | 0.47% | |
| 110030 | 3.184 | 3.184 | 0.67% | |
| 110032 | 0.1549 | 0.1549 | 0.23% | |
| 110037 | 1.1087 | 1.6257 | 0.03% | |
| 110053 | 1.0218 | 1.1965 | 0.03% | |
| 118001 | 1.474 | 1.474 | 0.23% | |
| 159606 | 1.3025 | 1.3025 | 0.67% | |
| 159819 | 1.5512 | 1.5512 | 0.67% | |
| 161121 | 1.5679 | 1.6841 | 0.67% | |
| 161124 | 1.1246 | 1.1246 | 0.23% | |
| 161129 | 1.4631 | 1.4631 | 0.23% | |
| 501203 | 1.4163 | 1.4163 | 0.47% | |
| 502048 | 1.2538 | 1.2684 | 0.67% | |
| 510310 | 4.5187 | 2.389 | 0.67% | |
| 511110 | 101.6409 | 1.0164 | 0.03% | |
| 513000 | 1.9021 | 1.9021 | 0.23% | |
| 513010 | 0.658 | 0.658 | 0.23% | |
| 513050 | 1.262 | 1.262 | 0.23% | |
| 513200 | 1.0388 | 1.0388 | 0.67% | |
| 513210 | 1.5523 | 1.5523 | 0.23% | |
| 513320 | 1.1684 | 1.1684 | 0.67% | |
| 516080 | 0.6327 | 0.6327 | 0.67% | |
| 520850 | 0.8494 | 0.8494 | 0.67% | |
| 530100 | 1.1668 | 1.1668 | 0.67% | |
| 560390 | 1.0517 | 1.0517 | 0.67% | |
| 562930 | 0.8985 | 0.8985 | 0.67% | |
| 562960 | 1.2232 | 1.2232 | 0.67% | |
| 562970 | 1.2872 | 1.2872 | 0.67% | |
| 563010 | 1.9747 | 1.9747 | 0.67% | |
| 563020 | 1.2096 | 1.2946 | 0.67% | |
| 588550 | 1.1786 | 1.1786 | 0.67% | |
| 020296 | 1.0041 | 1.0314 | 0.03% | |
| 000266 | 1.0129 | 1.4619 | 0.03% | |
| 001184 | 1.291 | 1.291 | 0.47% | |
| 001249 | 1.8868 | 1.9488 | 0.47% | |
| 001443 | 1.8886 | 2.1396 | 0.47% | |
| 002217 | 1.817 | 1.817 | 0.47% | |
| 003321 | 1.402 | 1.402 | 0.23% | |
| 003722 | 0.5506 | 0.5506 | 0.23% | |
| 005099 | 1.0226 | 1.1649 | 0.03% | |
| 006263 | 1.1092 | 1.1092 | 0.23% | |
| 006319 | 1.007 | 1.188 | 0.03% | |
| 006860 | 1.4884 | 1.4884 | 0.32% | |
| 007339 | 1.8488 | 1.8488 | 0.67% | |
| 007548 | 1.6423 | 1.6423 | 0.67% | |
| 007788 | 1.9614 | 1.9614 | 0.67% | |
| 007857 | 1.664 | 1.664 | 0.67% | |
| 007998 | 1.0187 | 1.2225 | 0.03% | |
| 008285 | 0.1772 | 0.1772 | 0.23% | |
| 008557 | 1.1932 | 1.2672 | 0.03% | |
| 009051 | 1.315 | 1.567 | 0.67% | |
| 009248 | 1.1221 | 1.1221 | 0.47% | |
| 009810 | 1.1783 | 1.1783 | 0.47% | |
| 009811 | 1.1539 | 1.1539 | 0.47% | |
| 009903 | 1.1304 | 1.1304 | 0.47% | |
| 010013 | 1.8527 | 1.8527 | 0.67% | |
| 010389 | 1.2832 | 1.2832 | 0.47% | |
| 011086 | 1.16 | 1.16 | 0.47% | |
| 011298 | 1.0981 | 1.0981 | 0.03% | |
| 011299 | 1.0766 | 1.0766 | 0.03% | |
| 011650 | 1.2967 | 1.2967 | 0.47% | |
| 011687 | 0.9284 | 0.9284 | 0.47% | |
| 011688 | 0.9123 | 0.9123 | 0.47% | |
| 011778 | 0.935 | 0.935 | 0.47% | |
| 011891 | 2.6653 | 2.6653 | 0.47% | |
| 012078 | 1.1282 | 1.1282 | 0.47% | |
| 012080 | 1.341 | 1.341 | 0.67% | |
| 012756 | 1.1575 | 1.1575 | 0.67% | |
| 012860 | 2.7867 | 2.7867 | 0.23% | |
| 012861 | 0.4037 | 0.4037 | 0.23% | |
| 012922 | 2.6289 | 2.6289 | 0.23% | |
| 013309 | 1.1737 | 1.1737 | 0.23% | |
| 014139 | 0.9931 | 0.9931 | 0.67% | |
| 014532 | 1.0698 | 1.0698 | 0.67% | |
| 014617 | 1.1398 | 1.1398 | 0.32% | |
| 014727 | 2.3578 | 2.3578 | 0.47% | |
| 014904 | 1.1455 | 1.1455 | 0.47% | |
| 015088 | 1.2545 | 1.2545 | 0.32% | |
| 015945 | 1.979 | 1.979 | 0.47% | |
| 016245 | 1.217 | 1.217 | 0.32% | |
| 016344 | 1.8422 | 1.9772 | 0.47% | |
| 016358 | 1.2898 | 1.2898 | 0.32% | |
| 016479 | 1.935 | 1.935 | 0.03% | |
| 016899 | 1.2905 | 1.2905 | 0.32% | |
| 017094 | 1.5992 | 1.5992 | 0.67% | |
| 017414 | 2.424 | 2.424 | 0.47% | |
| 017420 | 1.613 | 1.773 | 0.03% | |
| 017594 | 1.0961 | 1.0961 | 0.32% | |
| 017974 | 1.3174 | 1.3174 | 0.47% | |
| 018315 | 1.3387 | 1.3387 | 0.32% | |
| 018412 | 1.6463 | 1.6463 | 0.32% | |
| 018899 | 1.1193 | 1.1193 | 0.03% | |
| 018996 | 1.0345 | 1.076 | 0.03% | |
| 019003 | 1.9961 | 1.9961 | 0.47% | |
| 019058 | 1.2268 | 1.2268 | 0.32% | |
| 019062 | 1.0597 | 1.0597 | 0.32% | |
| 019157 | 0.2117 | 0.2117 | 0.23% | |
| 019355 | 1.6439 | 1.6439 | 0.47% | |
| 019579 | 1.0722 | 1.0722 | 0.03% | |
| 019662 | 1.0863 | 1.0863 | 0.03% | |
| 019702 | 2.2491 | 2.2491 | 0.32% | |
| 019965 | 1.4317 | 1.4317 | 0.32% | |
| 020101 | 1.4587 | 1.4587 | 0.32% | |
| 020105 | 1.7046 | 1.7046 | 0.32% | |
| 020671 | 2.5966 | 2.5966 | 0.67% | |
| 021457 | 1.3366 | 1.4056 | 0.32% | |
| 021498 | 1.2894 | 1.2894 | 0.32% | |
| 021893 | 1.5702 | 1.5702 | 0.32% | |
| 022925 | 1.315 | 1.367 | 0.67% | |
| 023636 | 1.0261 | 1.0261 | 0.03% | |
| 024284 | 1.0122 | 1.0122 | 0.03% | |
| 024329 | 0.9824 | 0.9824 | 0.32% | |
| 024378 | 1.4954 | 1.4954 | 0.67% | |
| 024565 | 1.0207 | 1.0207 | 0.32% | |
| 025164 | 1.1018 | 1.1018 | 0.67% | |
| 025649 | 0.9624 | 0.9624 | 0.47% | |
| 025701 | 4.3534 | 4.3534 | 0.47% | |
| 025919 | 1.0563 | 1.0563 | 0.47% | |
| 026196 | 0.9916 | 0.9916 | 0.47% | |
| 110005 | 0.9478 | 6.5374 | 0.47% | |
| 110017 | 1.397 | 2.678 | 0.03% | |
| 110026 | 3.2968 | 3.2968 | 0.67% | |
| 110035 | 1.907 | 2.417 | 0.03% | |
| 110051 | 1.0537 | 1.1477 | 0.03% | |
| 159150 | 1.4805 | 1.4805 | 0.67% | |
| 159222 | 1.4743 | 1.4743 | 0.67% | |
| 510580 | 4.3136 | 1.6484 | 0.67% | |
| 516310 | 1.2942 | 1.2942 | 0.67% | |
| 516590 | 1.2422 | 1.2422 | 0.67% | |
| 517010 | 1.1312 | 1.1312 | 0.67% | |
| 520870 | 1.1148 | 1.1148 | 0.23% | |
| 530380 | 1.1374 | 1.1374 | 0.67% | |
| 563030 | 1.4915 | 1.4915 | 0.67% | |
| 563060 | 1.1868 | 1.1868 | 0.67% | |
| 588210 | 1.4841 | 1.4841 | 0.67% | |
| 589130 | 1.0131 | 1.0131 | 0.67% | |
| 589800 | 1.407 | 1.407 | 0.67% | |
| 589960 | 1.1307 | 1.1307 | 0.67% | |
| 000189 | 1.4573 | 1.6763 | 0.03% | |
| 001076 | 3.423 | 3.423 | 0.47% | |
| 001285 | 1.5797 | 1.7727 | 0.47% | |
| 001442 | 1.6748 | 1.7328 | 0.47% | |
| 001748 | 1.752 | 1.814 | 0.47% | |
| 001803 | 1.116 | 1.607 | 0.47% | |
| 001818 | 1.538 | 1.59 | 0.47% | |
| 002351 | 1.632 | 1.957 | 0.03% | |
| 002963 | 3.6351 | 3.6351 | -0.61% | |
| 003214 | 1.019 | 1.3362 | 0.03% | |
| 003293 | 2.3883 | 5.8953 | 0.47% | |
| 003323 | 0.2031 | 0.2031 | 0.23% | |
| 003720 | 0.247 | 0.247 | 0.23% | |
| 004743 | 2.4951 | 2.4951 | 0.67% | |
| 004744 | 3.2273 | 3.2273 | 0.67% | |
| 005876 | 2.615 | 2.615 | 0.47% | |
| 006112 | 1.1027 | 1.2857 | 0.03% | |
| 006867 | 1.4191 | 1.5221 | 0.03% | |
| 007247 | 1.2589 | 1.2589 | 0.32% | |
| 007882 | 1.1369 | 1.1369 | 0.67% | |
| 007977 | 0.2791 | 0.2791 | 0.23% | |
| 007997 | 1.0193 | 1.2419 | 0.03% | |
| 009215 | 1.368 | 1.413 | 0.47% | |
| 009250 | 1.2574 | 1.2574 | 0.47% | |
| 009293 | 1.0119 | 1.1639 | 0.03% | |
| 009412 | 1.2187 | 1.2187 | 0.47% | |
| 009689 | 1.3809 | 1.4209 | 0.47% | |
| 009901 | 1.0897 | 1.1097 | 0.47% | |
| 010472 | 1.0177 | 1.1728 | 0.03% | |
| 011302 | 1.1486 | 1.1486 | 0.47% | |
| 011347 | 1.1142 | 1.1142 | 0.47% | |
| 011509 | 1.1164 | 1.1164 | 0.47% | |
| 011608 | 1.0918 | 1.0918 | 0.67% | |
| 011609 | 1.0864 | 1.0864 | 0.67% | |
| 011721 | 1.115 | 1.115 | 0.47% | |
| 011894 | 0.9105 | 0.9105 | 0.47% | |
| 012077 | 1.1498 | 1.1498 | 0.47% | |
| 012653 | 1.4319 | 1.4319 | 0.32% | |
| 012734 | 1.7849 | 1.7849 | 0.67% | |
| 012871 | 0.5418 | 0.5418 | 0.23% | |
| 012872 | 1.5347 | 1.5347 | 0.67% | |
| 012873 | 1.5994 | 1.5994 | 0.67% | |
| 012933 | 1.1302 | 1.1302 | 0.03% | |
| 012934 | 1.1198 | 1.1198 | 0.03% | |
| 013288 | 1.2789 | 1.2789 | 0.32% | |
| 013304 | 1.0988 | 1.0988 | 0.67% | |
| 013305 | 1.0841 | 1.0841 | 0.67% | |
| 013603 | 1.5396 | 1.5396 | 0.47% | |
| 014026 | 1.4847 | 1.4847 | 0.32% | |
| 014160 | 1.1182 | 1.1182 | 0.47% | |
| 014563 | 1.3961 | 1.3961 | 0.47% | |
| 014618 | 1.1209 | 1.1209 | 0.32% | |
| 015083 | 1.4705 | 1.4705 | 0.32% | |
| 015087 | 1.268 | 1.268 | 0.32% | |
| 016357 | 1.3012 | 1.3012 | 0.32% | |
| 016631 | 1.1601 | 1.1601 | 0.32% | |
| 017339 | 1.195 | 1.195 | 0.32% | |
| 017647 | 0.8617 | 0.8617 | 0.67% | |
| 018316 | 1.3283 | 1.3283 | 0.32% | |
| 018513 | 1.4194 | 1.4194 | 0.32% | |
| 018558 | 1.1886 | 1.1886 | 0.32% | |
| 019034 | 3.2312 | 3.2312 | 0.47% | |
| 019059 | 1.2178 | 1.2178 | 0.32% | |
| 019156 | 1.4427 | 1.4427 | 0.23% | |
| 019325 | 0.9168 | 0.9168 | 0.32% | |
| 019606 | 1.0183 | 1.1225 | 0.03% | |
| 020346 | 1.0484 | 1.0484 | 0.32% | |
| 020404 | 1.9365 | 1.9365 | 0.32% | |
| 020801 | 1.2106 | 1.2856 | 0.47% | |
| 021206 | 1.2545 | 1.2545 | 0.32% | |
| 021362 | 2.0863 | 2.0863 | 0.67% | |
| 021424 | 1.084 | 1.084 | 0.03% | |
| 022754 | 1.8519 | 1.8519 | 0.67% | |
| 022773 | 1.0189 | 1.0189 | 0.03% | |
| 022895 | 1.0919 | 1.0919 | 0.67% | |
| 022910 | 1.0988 | 1.0988 | 0.67% | |
| 022913 | 1.9741 | 1.9741 | 0.67% | |
| 022914 | 1.0341 | 1.0341 | 0.67% | |
| 022923 | 1.7522 | 1.7522 | 0.67% | |
| 023229 | 1.2155 | 1.2155 | 0.32% | |
| 023637 | 1.026 | 1.026 | 0.03% | |
| 024285 | 1.0109 | 1.0109 | 0.03% | |
| 024328 | 0.9845 | 0.9845 | 0.32% | |
| 024952 | 1.1679 | 1.1679 | 0.32% | |
| 025825 | 1.0897 | 1.0897 | 0.47% | |
| 026066 | 1.0019 | 1.0019 | 0.47% | |
| 026198 | 0.9995 | 0.9995 | 0.03% | |
| 026648 | 0.9986 | 0.9986 | 0.47% | |
| 110015 | 3.973 | 4.819 | 0.47% | |
| 110021 | 2.4701 | 2.4701 | 0.67% | |
| 110038 | 1.1073 | 1.5633 | 0.03% | |
| 159299 | 0.8928 | 0.8928 | 0.67% | |
| 159361 | 1.2626 | 1.2626 | 0.67% | |
| 159369 | 1.2857 | 1.2857 | 0.67% | |
| 159558 | 2.073 | 2.073 | 0.67% | |
| 159837 | 0.4807 | 0.4807 | 0.67% | |
| 161119 | 1.7647 | 1.7647 | 0.03% | |
| 161132 | 2.5491 | 2.5491 | 0.47% | |
| 502010 | 1.3066 | 0.8757 | 0.67% | |
| 512560 | 0.9403 | 1.8806 | 0.67% | |
| 513090 | 1.8775 | 1.8775 | 0.67% | |
| 515180 | 1.4613 | 1.7933 | 0.67% | |
| 516090 | 0.5957 | 1.1914 | 0.67% | |
| 516510 | 1.7808 | 1.7808 | 0.67% | |
| 516570 | 1.1944 | 1.1944 | 0.67% | |
| 520810 | 1.0724 | 1.0744 | 0.67% | |
| 019018 | 5.732 | 5.732 | 0.47% | |
| 000033 | 1.1222 | 1.5712 | 0.03% | |
| 000833 | 1.0224 | 1.1502 | 0.03% | |
| 001018 | 5.929 | 5.929 | 0.47% | |
| 001182 | 2.774 | 2.774 | 0.47% | |
| 001382 | 2.473 | 2.473 | 0.47% | |
| 001438 | 6.2213 | 6.2213 | 0.47% | |
| 001747 | 1.781 | 1.843 | 0.47% | |
| 001817 | 1.565 | 1.617 | 0.47% | |
| 002602 | 1.437 | 1.483 | 0.47% | |
| 005439 | 1.0959 | 1.3079 | 0.03% | |
| 005675 | 1.078 | 1.078 | 0.23% | |
| 005875 | 2.4686 | 2.4686 | 0.47% | |
| 005877 | 2.5004 | 2.5004 | 0.47% | |
| 006664 | 1.0124 | 1.1849 | 0.03% | |
| 006705 | 1.7695 | 1.7695 | 0.67% | |
| 007363 | 0.1696 | 0.1696 | 0.23% | |
| 007365 | 1.007 | 1.1717 | 0.03% | |
| 007525 | 1.0067 | 1.2459 | 0.03% | |
| 007526 | 1.0062 | 1.2258 | 0.03% | |
| 007978 | 0.2785 | 0.2785 | 0.23% | |
| 009212 | 1.0099 | 1.1704 | 0.03% | |
| 009214 | 1.1935 | 1.1935 | 0.32% | |
| 010391 | 1.8374 | 1.8374 | 0.67% | |
| 010839 | 1.1353 | 1.1353 | 0.47% | |
| 011301 | 1.745 | 1.745 | 0.47% | |
| 011508 | 1.1392 | 1.1392 | 0.47% | |
| 011780 | 1.1657 | 1.1657 | 0.47% | |
| 011823 | 1.5698 | 1.5698 | 0.47% | |
| 011847 | 0.9255 | 0.9255 | 0.47% | |
| 011892 | 2.6175 | 2.6175 | 0.47% | |
| 011893 | 0.9278 | 0.9278 | 0.47% | |
| 012009 | 0.9174 | 0.9174 | 0.47% | |
| 012733 | 1.7918 | 1.7918 | 0.67% | |
| 012875 | 1.2311 | 1.2311 | 0.67% | |
| 013287 | 1.3023 | 1.3023 | 0.32% | |
| 013308 | 1.1896 | 1.1896 | 0.23% | |
| 013502 | 1.1078 | 1.1078 | 0.67% | |
| 013517 | 1.1689 | 1.1689 | 0.47% | |
| 014275 | 1.6651 | 1.6871 | 0.47% | |
| 014276 | 1.6457 | 1.6537 | 0.47% | |
| 014562 | 1.4167 | 1.4167 | 0.47% | |
| 014722 | 1.1824 | 1.1824 | 0.32% | |
| 015822 | 1.078 | 1.078 | 0.47% | |
| 016699 | 1.5017 | 1.5017 | 0.03% | |
| 016900 | 1.2791 | 1.2791 | 0.32% | |
| 017340 | 1.1521 | 1.1521 | 0.32% | |
| 017854 | 1.6569 | 1.6569 | 0.32% | |
| 018229 | 1.6879 | 1.6879 | 0.23% | |
| 018312 | 1.1424 | 1.1424 | 0.32% | |
| 018314 | 1.4437 | 1.4437 | 0.32% | |
| 018557 | 1.1982 | 1.1982 | 0.32% | |
| 019168 | 1.6049 | 1.6049 | 0.32% | |
| 019264 | 1.0165 | 1.0655 | 0.03% | |
| 019663 | 1.0802 | 1.0802 | 0.03% | |
| 020114 | 1.4796 | 1.4796 | 0.32% | |
| 020149 | 1.0377 | 1.0597 | 0.03% | |
| 020603 | 1.1045 | 1.1715 | 0.32% | |
| 020892 | 1.0422 | 1.0422 | 0.03% | |
| 021141 | 1.4333 | 1.4333 | 0.32% | |
| 021180 | 1.6407 | 1.6407 | 0.47% | |
| 021458 | 1.3297 | 1.3987 | 0.32% | |
| 021750 | 1.717 | 1.717 | 0.32% | |
| 023390 | 1.1864 | 1.2096 | 0.67% | |
| 023564 | 1.4462 | 1.4462 | 0.32% | |
| 023729 | 1.4783 | 1.4783 | 0.32% | |
| 024979 | 1.1956 | 1.1956 | 0.32% | |
| 025165 | 1.0995 | 1.0995 | 0.67% | |
| 025920 | 1.0081 | 1.0081 | 0.47% | |
| 025922 | 1.002 | 1.002 | 0.32% | |
| 026096 | 0.9747 | 0.9747 | 0.32% | |
| 026647 | 0.968 | 0.968 | 0.32% | |
| 110009 | 1.5463 | 4.4103 | 0.47% | |
| 110029 | 3.0155 | 12.5792 | 0.47% | |
| 159572 | 1.5353 | 1.5353 | 0.67% | |
| 159686 | 1.2783 | 1.2783 | 0.67% | |
| 159696 | 1.5804 | 1.5804 | 0.23% | |
| 159781 | 0.9211 | 0.9211 | 0.67% | |
| 159901 | 3.4553 | 6.8369 | 0.67% | |
| 161117 | 1.04 | 1.76 | 0.03% | |
| 161127 | 1.7049 | 1.7049 | 0.23% | |
| 161133 | 1.4192 | 1.4192 | 0.32% | |
| 506002 | 1.6564 | 1.7884 | 0.47% | |
| 510130 | 7.4874 | 2.5753 | 0.67% | |
| 510900 | 1.0839 | 1.1339 | 0.23% | |
| 512010 | 0.3714 | 1.4856 | 0.67% | |
| 512030 | 1.1007 | 1.1007 | 0.67% | |
| 512070 | 0.8532 | 2.5596 | 0.67% | |
| 512570 | 1.135 | 1.135 | 0.67% | |
| 513070 | 1.3236 | 1.3236 | 0.67% | |
| 513850 | 1.5137 | 1.5137 | 0.23% | |
| 517330 | 1.0053 | 1.0053 | 0.67% | |
| 551500 | 100.8657 | 1.0087 | 0.03% | |
| 563050 | 1.2161 | 1.2161 | 0.67% | |
| 563510 | 1.0292 | 1.0292 | 0.67% | |
| 563530 | 1.5715 | 1.5715 | 0.67% | |
| 588020 | 2.0788 | 2.0788 | 0.67% | |
| 589030 | 1.013 | 1.013 | 0.67% | |
| 017255 | 1.2669 | 1.2669 | 0.32% | |
| 024567 | 1.0993 | 1.0993 | 0.32% |
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 | 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 |
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 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X | 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -0.79% |
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 |
|---|---|---|---|---|---|---|---|
0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.05% |
风险指标
| 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 |
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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