| 基金代码028365 | 基金经理倪春尧,温泉 | 最新份额11,944.75万份 () |
| 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2026-07-21 | 托管行中信银行股份有限公司 |
| 首募规模5.94亿 | 托管费0.05% |
本基金在控制风险的前提下,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,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”),以及全市场的公开募集不动产投资信托基金 (以下简称“公募REITs”),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。
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,基金管理人可履行适当程序后 调整基金收益的分配原则和支付方式;
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。 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 |
| 2026-10-21 | 0.9799 | 0.9799 | 0.03% |
| 2026-10-20 | 0.9796 | 0.9796 | -0.11% |
| 2026-10-19 | 0.9807 | 0.9807 | -0.22% |
| 2026-10-16 | 0.9829 | 0.9829 | -0.03% |
| 2026-10-15 | 0.9832 | 0.9832 | -1.21% |
| 2026-10-9 | 0.9952 | 0.9952 | -0.41% |
| 2026-9-30 | 0.9993 | 0.9993 | -0.70% |
| 2026-9-24 | 1.0063 | 1.0063 | -0.25% |
| 2026-9-18 | 1.0088 | 1.0088 | 0.40% |
| 2026-9-11 | 1.0048 | 1.0048 | 0.36% |
| 2026-9-4 | 1.0012 | 1.0012 | -0.20% |
| 2026-8-28 | 1.0032 | 1.0032 | -0.24% |
| 2026-8-21 | 1.0056 | 1.0056 | -0.22% |
| 2026-8-14 | 1.0078 | 1.0078 | 0.02% |
| 2026-8-7 | 1.0076 | 1.0076 | 0.94% |
| 2026-7-31 | 0.9982 | 0.9982 | -0.05% |
| 2026-7-24 | 0.9987 | 0.9987 | -0.13% |
| 2026-7-21 | 1.0 | 1.0 | 0.00% |

温泉先生:经济学硕士,易方达智恒债券型证券投资基金的基金经理。现任易方达基金管理有限公司多资产研究部总经理助理、基金经理。曾任中信证券股份有限公司固定收益部自营交易员、投资经理,中国国际金融股份有限公司资产管理部固收组负责人、投资经理,易方达基金管理有限公司账户经理。担任易方达裕如混合、易方达悦通一年持有混合、易方达瑞川混合、易方达丰泽债券基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达裕如混合C | 2025-09-03 至 今 | 1.1 | -- | -- | |
| 易方达智恒债券C | 债券型 | 2026-09-03 至 今 | 0.1 | -- | -- |
| 易方达丰泽债券C | 债券型 | 2026-07-08 至 今 | 0.3 | -- | -- |
| 易方达瑞川混合C | 2025-09-13 至 今 | 1.1 | -- | -- | |
| 易方达悦通一年持有混合C | 混合型 | 2025-09-03 至 今 | 1.1 | -- | -- |
| 易方达智恒债券A | 债券型 | 2026-09-03 至 今 | 0.1 | -- | -- |
| 易方达悦通一年持有混合A | 混合型 | 2025-09-03 至 今 | 1.1 | -- | -- |
| 易方达丰泽债券A | 债券型 | 2026-07-08 至 今 | 0.3 | -- | -- |
| 易方达裕如混合A | 2025-09-03 至 今 | 1.1 | -- | -- | |
| 易方达瑞川混合A | 2025-09-13 至 今 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 倪春尧 | 2026-07-08 至 今 | 0年3个月零14天 | ||
| 温泉 | 2026-07-08 至 今 | 0年3个月零14天 |

倪春尧先生:硕士研究生、硕士。2019年7月起在易方达基金管理有限公司任职,曾任行业研究员、投资经理。2025年9月27日起任易方达核心智造混合型证券投资基金基金经理。2026年7月15日起任易方达均衡成长股票型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达核心智造混合 | 混合型 | 2025-09-27 至 今 | 1.1 | -- | -- |
| 易方达丰泽债券C | 债券型 | 2026-07-08 至 今 | 0.3 | -- | -- |
| 易方达品质均衡主动管理ETF | 股票型,ETF型 | 2026-10-20 至 今 | 0.0 | -- | -- |
| 易方达丰泽债券A | 债券型 | 2026-07-08 至 今 | 0.3 | -- | -- |
| 易方达均衡成长股票 | 股票型 | 2026-07-15 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 倪春尧 | 2026-07-08 至 今 | 0年3个月零14天 | ||
| 温泉 | 2026-07-08 至 今 | 0年3个月零14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 |
|---|---|---|---|---|
| 000147 | 1.2634 | 1.5854 | 0.07% | |
| 000171 | 2.0033 | 2.4703 | 0.07% | |
| 000436 | 1.8272 | 2.6592 | 0.10% | |
| 000593 | 0.4097 | 0.4097 | -0.16% | |
| 001076 | 3.369 | 3.529 | 0.10% | |
| 001315 | 3.1654 | 3.2774 | 0.10% | |
| 001807 | 1.4767 | 1.5267 | 0.10% | |
| 003134 | 1.7301 | 1.7891 | 0.07% | |
| 003719 | 0.3346 | 0.3346 | -0.16% | |
| 003839 | 2.2096 | 2.2096 | 0.10% | |
| 003882 | 2.2428 | 2.2428 | 0.10% | |
| 003962 | 4.2176 | 4.2176 | 0.10% | |
| 004743 | 2.3101 | 2.3101 | 0.20% | |
| 005955 | 2.0578 | 2.0578 | 0.10% | |
| 006112 | 1.1389 | 1.3219 | 0.07% | |
| 006263 | 0.8142 | 0.8142 | -0.16% | |
| 006327 | 0.7951 | 0.7951 | -0.16% | |
| 007029 | 1.6616 | 1.6616 | 0.20% | |
| 007365 | 1.007 | 1.1839 | 0.07% | |
| 007548 | 1.4513 | 1.4513 | 0.20% | |
| 007789 | 1.6284 | 1.6284 | 0.20% | |
| 009216 | 1.419 | 1.464 | 0.10% | |
| 009247 | 1.142 | 1.142 | 0.10% | |
| 009249 | 1.2928 | 1.2928 | 0.10% | |
| 009690 | 1.3665 | 1.4065 | 0.10% | |
| 009812 | 1.2518 | 1.2518 | 0.10% | |
| 010013 | 2.0442 | 2.0842 | 0.20% | |
| 011302 | 1.1544 | 1.1544 | 0.10% | |
| 011720 | 1.1371 | 1.1371 | 0.10% | |
| 011847 | 0.8196 | 0.8196 | 0.10% | |
| 012077 | 1.183 | 1.183 | 0.10% | |
| 012078 | 1.1578 | 1.1578 | 0.10% | |
| 012301 | 1.8037 | 1.8037 | 0.10% | |
| 012347 | 0.8 | 0.8 | 0.10% | |
| 012717 | 1.1737 | 1.1737 | 0.20% | |
| 012733 | 1.7163 | 1.7163 | 0.20% | |
| 012869 | 0.9807 | 0.9807 | -0.16% | |
| 013309 | 0.9466 | 0.9466 | -0.16% | |
| 013497 | 1.0153 | 1.1455 | 0.07% | |
| 014140 | 0.9407 | 0.9407 | 0.20% | |
| 014727 | 2.5247 | 2.5247 | 0.10% | |
| 015126 | 1.1014 | 1.1014 | 0.10% | |
| 016498 | 1.0331 | 1.0331 | 0.20% | |
| 016499 | 1.0162 | 1.0162 | 0.20% | |
| 016594 | 2.7466 | 2.7466 | 0.10% | |
| 016899 | 0.9955 | 0.9955 | 0.08% | |
| 016900 | 0.9848 | 0.9848 | 0.08% | |
| 017705 | 1.0095 | 1.0782 | 0.07% | |
| 017937 | 0.75 | 0.75 | 0.08% | |
| 017990 | 1.0781 | 1.0781 | 0.07% | |
| 018230 | 1.7965 | 1.7965 | -0.16% | |
| 018411 | 1.6833 | 1.6833 | 0.08% | |
| 018557 | 1.2122 | 1.2122 | 0.08% | |
| 018558 | 1.2002 | 1.2002 | 0.08% | |
| 018799 | 1.0884 | 1.0884 | 0.07% | |
| 019026 | 1.508 | 1.508 | 0.20% | |
| 019058 | 1.1603 | 1.1603 | 0.08% | |
| 019059 | 1.1497 | 1.1497 | 0.08% | |
| 019061 | 0.7996 | 0.7996 | 0.08% | |
| 019315 | 0.9207 | 0.9207 | 0.08% | |
| 019320 | 1.5104 | 1.5104 | 0.08% | |
| 019355 | 1.6191 | 1.6191 | 0.10% | |
| 019667 | 0.9806 | 0.9806 | 0.08% | |
| 020041 | 1.0636 | 1.0636 | 0.07% | |
| 020293 | 1.998 | 1.998 | 0.08% | |
| 020404 | 1.7565 | 1.7565 | 0.08% | |
| 020603 | 1.0973 | 1.1963 | 0.08% | |
| 020671 | 2.8548 | 2.8548 | 0.20% | |
| 020732 | 1.7701 | 1.7701 | 0.08% | |
| 021140 | 1.0919 | 1.0919 | 0.08% | |
| 021144 | 1.2634 | 1.2634 | 0.07% | |
| 021180 | 2.7892 | 2.7892 | 0.10% | |
| 021207 | 1.1816 | 1.1816 | 0.08% | |
| 021606 | 1.8151 | 1.8151 | 0.07% | |
| 021893 | 1.9892 | 1.9892 | 0.08% | |
| 022460 | 1.1261 | 1.1261 | 0.20% | |
| 022892 | 1.1875 | 1.1875 | 0.08% | |
| 024285 | 1.0206 | 1.0206 | 0.07% | |
| 024893 | 1.0132 | 1.0132 | 0.08% | |
| 026096 | 0.8285 | 0.8285 | 0.08% | |
| 028252 | 1.0043 | 1.0043 | 0.08% | |
| 110019 | 1.5452 | 1.5452 | 0.20% | |
| 110029 | 3.3344 | 13.4802 | 0.10% | |
| 110031 | 0.9837 | 0.9837 | -0.16% | |
| 110035 | 1.8898 | 2.3998 | 0.07% | |
| 159121 | 0.633 | 0.633 | 0.20% | |
| 159175 | 0.7419 | 0.7419 | 0.20% | |
| 159532 | 1.5296 | 1.5296 | 0.20% | |
| 159798 | 0.8573 | 0.8573 | 0.20% | |
| 161116 | 1.5089 | 1.5089 | -0.16% | |
| 161119 | 1.8169 | 1.8169 | 0.07% | |
| 502048 | 1.2019 | 1.219 | 0.20% | |
| 511110 | 103.9132 | 1.0391 | 0.07% | |
| 512560 | 0.6743 | 1.3486 | 0.20% | |
| 513050 | 1.0006 | 1.0006 | -0.16% | |
| 520850 | 0.8922 | 0.8922 | 0.20% | |
| 551500 | 102.9083 | 1.0291 | 0.07% | |
| 562900 | 0.6892 | 0.6892 | 0.20% | |
| 563510 | 1.0531 | 1.0531 | 0.20% | |
| 027213 | 0.9919 | 0.9919 | 0.08% | |
| 020295 | 1.0085 | 1.0564 | 0.07% | |
| 000032 | 1.1416 | 1.6614 | 0.07% | |
| 000266 | 1.0069 | 1.4773 | 0.07% | |
| 000603 | 2.494 | 2.494 | 0.10% | |
| 000950 | 1.0061 | 1.0061 | 0.20% | |
| 001182 | 2.7923 | 2.7923 | 0.10% | |
| 001216 | 3.3329 | 3.6559 | 0.10% | |
| 001438 | 7.0921 | 7.0921 | 0.10% | |
| 001441 | 1.734 | 1.792 | 0.10% | |
| 001747 | 1.515 | 1.577 | 0.10% | |
| 002969 | 1.6091 | 1.7181 | 0.07% | |
| 003214 | 1.0192 | 1.3544 | 0.07% | |
| 003321 | 1.9821 | 1.9821 | -0.16% | |
| 003323 | 0.295 | 0.295 | -0.16% | |
| 003358 | 1.3461 | 1.4627 | 0.07% | |
| 006013 | 1.8517 | 1.9167 | 0.10% | |
| 007339 | 1.6893 | 1.6893 | 0.20% | |
| 007361 | 1.1208 | 1.1208 | -0.16% | |
| 007362 | 0.1704 | 0.1704 | -0.16% | |
| 007363 | 0.1668 | 0.1668 | -0.16% | |
| 007451 | 1.0504 | 1.2186 | 0.07% | |
| 007977 | 0.2245 | 0.2245 | -0.16% | |
| 008557 | 1.1745 | 1.2485 | 0.07% | |
| 009051 | 1.2361 | 1.5431 | 0.20% | |
| 009808 | 1.6364 | 1.6364 | 0.10% | |
| 010197 | 0.6209 | 0.6209 | 0.20% | |
| 010572 | 0.5456 | 0.5456 | 0.20% | |
| 011649 | 1.0762 | 1.0762 | 0.10% | |
| 011778 | 0.875 | 0.875 | 0.10% | |
| 011961 | 1.1548 | 1.1548 | 0.07% | |
| 012653 | 1.6433 | 1.6433 | 0.08% | |
| 012756 | 1.0364 | 1.0364 | 0.20% | |
| 012757 | 1.0172 | 1.0172 | 0.20% | |
| 012866 | 1.9725 | 1.9725 | -0.16% | |
| 012870 | 4.3325 | 4.3325 | -0.16% | |
| 013517 | 1.172 | 1.172 | 0.10% | |
| 013603 | 1.2454 | 1.2454 | 0.10% | |
| 013604 | 1.2188 | 1.2188 | 0.10% | |
| 014027 | 1.4977 | 1.4977 | 0.08% | |
| 014160 | 1.1191 | 1.1191 | 0.10% | |
| 014276 | 1.365 | 1.373 | 0.10% | |
| 015090 | 1.1166 | 1.1166 | 0.08% | |
| 015125 | 1.1213 | 1.1213 | 0.10% | |
| 017156 | 1.7398 | 1.7398 | 0.07% | |
| 017417 | 1.2561 | 1.2561 | 0.10% | |
| 017420 | 1.5865 | 1.7635 | 0.07% | |
| 017516 | 1.0196 | 1.0196 | 0.20% | |
| 017988 | 1.4392 | 1.4392 | 0.10% | |
| 017989 | 1.0849 | 1.0849 | 0.07% | |
| 018588 | 1.5083 | 1.5083 | 0.08% | |
| 018647 | 1.175 | 1.175 | 0.20% | |
| 019035 | 0.9577 | 0.9577 | -0.16% | |
| 019142 | 1.9932 | 1.9932 | 0.08% | |
| 019157 | 0.2162 | 0.2162 | -0.16% | |
| 019158 | 0.2128 | 0.2128 | -0.16% | |
| 019354 | 1.602 | 1.602 | 0.10% | |
| 019494 | 1.4021 | 1.4021 | 0.08% | |
| 019703 | 2.1722 | 2.1722 | 0.08% | |
| 020103 | 1.3048 | 1.3048 | 0.08% | |
| 020892 | 1.0607 | 1.0607 | 0.07% | |
| 021750 | 1.5402 | 1.5402 | 0.08% | |
| 022754 | 1.7138 | 1.7138 | 0.20% | |
| 022928 | 1.7148 | 1.7148 | 0.20% | |
| 023389 | 1.1012 | 1.1554 | 0.20% | |
| 024951 | 1.0209 | 1.0209 | 0.08% | |
| 024978 | 1.0767 | 1.0767 | 0.08% | |
| 025165 | 0.9404 | 0.9404 | 0.20% | |
| 025497 | 1.0789 | 1.0789 | 0.08% | |
| 025649 | 0.811 | 0.811 | 0.10% | |
| 026066 | 1.0569 | 1.0569 | 0.10% | |
| 026197 | 0.9755 | 0.9755 | 0.07% | |
| 026644 | 0.7575 | 0.7575 | 0.10% | |
| 026649 | 0.8457 | 0.8457 | 0.10% | |
| 027076 | 1.0056 | 1.0056 | 0.07% | |
| 027604 | 0.8644 | 0.8644 | 0.08% | |
| 110012 | 3.293 | 8.499 | 0.10% | |
| 110013 | 6.322 | 14.944 | 0.10% | |
| 110023 | 3.933 | 3.933 | 0.10% | |
| 110033 | 0.1464 | 0.1464 | -0.16% | |
| 159150 | 1.3623 | 1.3623 | 0.20% | |
| 159299 | 0.6566 | 0.6566 | 0.20% | |
| 159316 | 1.0956 | 1.0956 | 0.20% | |
| 159328 | 0.9807 | 0.9807 | 0.20% | |
| 159369 | 1.0834 | 1.0834 | 0.20% | |
| 159819 | 1.4741 | 1.4741 | 0.20% | |
| 159901 | 3.0223 | 6.0146 | 0.20% | |
| 161117 | 1.041 | 1.778 | 0.07% | |
| 161118 | 1.356 | 1.356 | 0.20% | |
| 513200 | 1.0532 | 1.0532 | 0.20% | |
| 513320 | 0.9786 | 0.9786 | 0.20% | |
| 516090 | 0.4065 | 0.813 | 0.20% | |
| 516510 | 1.4679 | 1.4679 | 0.20% | |
| 516590 | 0.9168 | 0.9168 | 0.20% | |
| 517010 | 1.0297 | 1.0297 | 0.20% | |
| 562920 | 0.8532 | 0.8532 | 0.20% | |
| 563030 | 1.3736 | 1.3736 | 0.20% | |
| 563050 | 1.1625 | 1.1625 | 0.20% | |
| 563700 | 1.0867 | 1.1487 | 0.20% | |
| 588080 | 1.3759 | 0.9738 | 0.20% | |
| 019032 | 6.585 | 6.585 | 0.10% | |
| 001217 | 3.2152 | 3.5332 | 0.10% | |
| 001314 | 2.4107 | 2.4967 | 0.10% | |
| 001342 | 1.7143 | 2.4053 | 0.10% | |
| 001806 | 1.5183 | 1.5683 | 0.10% | |
| 001832 | 3.3032 | 3.3032 | 0.10% | |
| 001898 | 2.683 | 2.683 | 0.10% | |
| 002602 | 1.4059 | 1.4519 | 0.10% | |
| 003133 | 1.7441 | 1.8131 | 0.07% | |
| 005437 | 1.7846 | 1.7846 | 0.10% | |
| 006328 | 0.7672 | 0.7672 | -0.16% | |
| 006533 | 6.7867 | 6.7867 | 0.10% | |
| 006663 | 1.013 | 1.1835 | 0.07% | |
| 007364 | 1.0088 | 1.1897 | 0.07% | |
| 007978 | 0.2239 | 0.2239 | -0.16% | |
| 007997 | 1.0213 | 1.2613 | 0.07% | |
| 008008 | 1.4169 | 1.7499 | 0.07% | |
| 008556 | 1.1936 | 1.2776 | 0.07% | |
| 009049 | 3.5631 | 3.5631 | 0.10% | |
| 009050 | 1.0362 | 1.2852 | 0.07% | |
| 009052 | 1.227 | 1.534 | 0.20% | |
| 009212 | 1.0136 | 1.1871 | 0.07% | |
| 009215 | 1.4373 | 1.4823 | 0.10% | |
| 009811 | 1.2017 | 1.2017 | 0.10% | |
| 009902 | 1.1482 | 1.1482 | 0.10% | |
| 010340 | 0.9239 | 0.9239 | 0.10% | |
| 010392 | 1.9623 | 2.1023 | 0.20% | |
| 010736 | 1.0907 | 1.0907 | 0.20% | |
| 010839 | 1.1382 | 1.1382 | 0.10% | |
| 010840 | 1.1253 | 1.1253 | 0.10% | |
| 011509 | 1.1118 | 1.1118 | 0.10% | |
| 011688 | 0.7619 | 0.7619 | 0.10% | |
| 011848 | 0.8022 | 0.8022 | 0.10% | |
| 011892 | 2.8765 | 2.8765 | 0.10% | |
| 012590 | 1.0619 | 1.0619 | 0.20% | |
| 012734 | 1.7086 | 1.7086 | 0.20% | |
| 012821 | 1.1536 | 1.1536 | 0.10% | |
| 012865 | 0.328 | 0.328 | -0.16% | |
| 012871 | 0.6447 | 0.6447 | -0.16% | |
| 012873 | 1.4734 | 1.4734 | 0.20% | |
| 012922 | 3.2654 | 3.2654 | -0.16% | |
| 012933 | 1.1438 | 1.1438 | 0.07% | |
| 013518 | 1.1487 | 1.1487 | 0.10% | |
| 014161 | 1.0869 | 1.0869 | 0.10% | |
| 014562 | 1.2694 | 1.3294 | 0.10% | |
| 014905 | 1.1373 | 1.1373 | 0.10% | |
| 015088 | 1.2108 | 1.2108 | 0.08% | |
| 017647 | 0.574 | 0.574 | 0.20% | |
| 018743 | 1.0384 | 1.0928 | 0.07% | |
| 018898 | 1.1206 | 1.1206 | 0.07% | |
| 019003 | 2.0378 | 2.0378 | 0.10% | |
| 019141 | 2.0116 | 2.0116 | 0.08% | |
| 019155 | 1.4529 | 1.4529 | -0.16% | |
| 019325 | 0.9139 | 0.9139 | 0.08% | |
| 019356 | 1.6282 | 1.6282 | 0.10% | |
| 020101 | 1.3338 | 1.3338 | 0.08% | |
| 020113 | 1.3609 | 1.3609 | 0.08% | |
| 020150 | 1.027 | 1.072 | 0.07% | |
| 020518 | 1.3517 | 1.3517 | 0.08% | |
| 020670 | 2.8779 | 2.8779 | 0.20% | |
| 021179 | 2.8188 | 2.8188 | 0.10% | |
| 021325 | 1.0091 | 1.0573 | 0.07% | |
| 021362 | 1.5222 | 1.5222 | 0.20% | |
| 022459 | 1.1305 | 1.1305 | 0.20% | |
| 024329 | 0.8776 | 0.8776 | 0.08% | |
| 024952 | 1.0179 | 1.0179 | 0.08% | |
| 024979 | 1.0731 | 1.0731 | 0.08% | |
| 025824 | 1.0388 | 1.0388 | 0.10% | |
| 026444 | 0.7709 | 0.7709 | 0.20% | |
| 026648 | 0.848 | 0.848 | 0.10% | |
| 026808 | 0.8772 | 0.8772 | 0.20% | |
| 026862 | 1.0045 | 1.0045 | 0.08% | |
| 026997 | 1.0639 | 1.0639 | 0.10% | |
| 027353 | 0.9021 | 0.9021 | 0.20% | |
| 027354 | 0.9014 | 0.9014 | 0.20% | |
| 027605 | 0.8639 | 0.8639 | 0.08% | |
| 027606 | 0.7907 | 0.7907 | 0.08% | |
| 027614 | 1.0152 | 1.0152 | 0.07% | |
| 028251 | 1.0049 | 1.0049 | 0.08% | |
| 028365 | 0.9796 | 0.9796 | 0.07% | |
| 028670 | 0.8331 | 0.8331 | 0.08% | |
| 028672 | 0.9535 | 0.9535 | 0.08% | |
| 028730 | 0.866 | 0.866 | 0.08% | |
| 110015 | 5.188 | 6.034 | 0.10% | |
| 110022 | 2.799 | 2.799 | 0.20% | |
| 110027 | 2.1487 | 3.2477 | 0.07% | |
| 118002 | 2.753 | 2.753 | -0.16% | |
| 159020 | 0.898 | 0.898 | 0.20% | |
| 159105 | 0.9115 | 0.9115 | 0.20% | |
| 159140 | 1.0592 | 1.0592 | 0.20% | |
| 159191 | 0.8308 | 0.8308 | 0.20% | |
| 159222 | 1.255 | 1.255 | 0.20% | |
| 159259 | 1.0574 | 1.0574 | 0.20% | |
| 159263 | 1.132 | 1.132 | 0.20% | |
| 159311 | 1.2066 | 1.2066 | 0.20% | |
| 159558 | 0.8817 | 2.6451 | 0.20% | |
| 159686 | 1.1481 | 1.1481 | 0.20% | |
| 161124 | 0.8263 | 0.8263 | -0.16% | |
| 161133 | 1.5286 | 1.5286 | 0.08% | |
| 506002 | 1.7136 | 2.0456 | 0.10% | |
| 517030 | 1.0429 | 1.0429 | 0.20% | |
| 520810 | 0.9969 | 1.0209 | 0.20% | |
| 530180 | 1.1271 | 1.1271 | 0.20% | |
| 560470 | 0.7608 | 0.7608 | 0.20% | |
| 560930 | 0.8822 | 0.8822 | 0.20% | |
| 562170 | 1.0205 | 1.0205 | 0.20% | |
| 563080 | 1.256 | 1.256 | 0.20% | |
| 588020 | 0.669 | 2.007 | 0.20% | |
| 589130 | 1.0987 | 1.0987 | 0.20% | |
| 000206 | 1.1634 | 1.6334 | 0.07% | |
| 001018 | 5.616 | 5.886 | 0.10% | |
| 001286 | 1.5709 | 1.7539 | 0.10% | |
| 001475 | 2.026 | 2.026 | 0.10% | |
| 001603 | 2.3904 | 2.5884 | 0.10% | |
| 001746 | 1.5128 | 1.6528 | 0.10% | |
| 001802 | 1.1585 | 1.6665 | 0.10% | |
| 001817 | 1.5785 | 1.6305 | 0.10% | |
| 001818 | 1.55 | 1.602 | 0.10% | |
| 001836 | 1.6437 | 1.6967 | 0.10% | |
| 001856 | 6.68 | 6.68 | 0.10% | |
| 002351 | 1.5963 | 1.9513 | 0.07% | |
| 002600 | 1.277 | 1.544 | 0.07% | |
| 002910 | 7.5293 | 7.5293 | 0.10% | |
| 003722 | 0.6565 | 0.6565 | -0.16% | |
| 005583 | 0.7949 | 0.7949 | 0.10% | |
| 005667 | 1.0286 | 1.2412 | 0.07% | |
| 006319 | 1.0065 | 1.1966 | 0.07% | |
| 006704 | 1.6279 | 1.6279 | 0.20% | |
| 007170 | 1.0112 | 1.2075 | 0.07% | |
| 007525 | 1.0047 | 1.2652 | 0.07% | |
| 008286 | 1.1815 | 1.1815 | 0.20% | |
| 009248 | 1.114 | 1.114 | 0.10% | |
| 009250 | 1.2457 | 1.2457 | 0.10% | |
| 009292 | 1.0141 | 1.2013 | 0.07% | |
| 010390 | 1.6345 | 1.6345 | 0.10% | |
| 010472 | 1.0193 | 1.1903 | 0.07% | |
| 011087 | 1.1276 | 1.1276 | 0.10% | |
| 011347 | 1.1036 | 1.1036 | 0.10% | |
| 011412 | 2.5923 | 2.5923 | 0.10% | |
| 011508 | 1.1374 | 1.1374 | 0.10% | |
| 011608 | 1.0526 | 1.0526 | 0.20% | |
| 011650 | 1.052 | 1.052 | 0.10% | |
| 012008 | 0.8717 | 0.8717 | 0.10% | |
| 012009 | 0.8577 | 0.8577 | 0.10% | |
| 012860 | 3.0839 | 3.0839 | -0.16% | |
| 012861 | 0.4589 | 0.4589 | -0.16% | |
| 012872 | 1.3351 | 1.3351 | 0.20% | |
| 012920 | 3.3353 | 3.3353 | -0.16% | |
| 013503 | 0.8618 | 0.8618 | 0.20% | |
| 014728 | 2.466 | 2.466 | 0.10% | |
| 014904 | 1.1532 | 1.1532 | 0.10% | |
| 015083 | 1.6971 | 1.6971 | 0.08% | |
| 016245 | 1.2449 | 1.2449 | 0.08% | |
| 016630 | 0.9878 | 0.9878 | 0.08% | |
| 017974 | 1.0926 | 1.0926 | 0.10% | |
| 017987 | 1.4641 | 1.4641 | 0.10% | |
| 018103 | 0.9953 | 0.9953 | 0.08% | |
| 018316 | 0.9688 | 0.9688 | 0.08% | |
| 019579 | 1.087 | 1.087 | 0.07% | |
| 019702 | 2.1903 | 2.1903 | 0.08% | |
| 020801 | 1.1492 | 1.2242 | 0.10% | |
| 020802 | 1.1387 | 1.2137 | 0.10% | |
| 021034 | 1.2025 | 1.2025 | 0.08% | |
| 021049 | 1.1187 | 1.1537 | 0.20% | |
| 021423 | 1.0686 | 1.0686 | 0.07% | |
| 021457 | 1.1543 | 1.2483 | 0.08% | |
| 021894 | 1.978 | 1.978 | 0.08% | |
| 022930 | 1.1304 | 1.1304 | 0.20% | |
| 023228 | 1.1274 | 1.1274 | 0.08% | |
| 023637 | 1.0433 | 1.0433 | 0.07% | |
| 024284 | 1.0232 | 1.0232 | 0.07% | |
| 024451 | 1.5267 | 1.5267 | 0.10% | |
| 024919 | 0.79 | 0.79 | 0.10% | |
| 024949 | 1.0217 | 1.0217 | 0.08% | |
| 025648 | 0.8151 | 0.8151 | 0.10% | |
| 025684 | 1.1118 | 1.1118 | 0.10% | |
| 025920 | 0.9301 | 0.9301 | 0.10% | |
| 026067 | 1.054 | 1.054 | 0.10% | |
| 026094 | 0.9704 | 0.9704 | 0.20% | |
| 026359 | 0.9388 | 0.9388 | 0.20% | |
| 026645 | 0.7557 | 0.7557 | 0.10% | |
| 026646 | 0.6991 | 0.6991 | 0.08% | |
| 026694 | 0.9495 | 0.9495 | 0.10% | |
| 028673 | 0.9534 | 0.9534 | 0.08% | |
| 028943 | 0.9719 | 0.9719 | 0.08% | |
| 110001 | 6.802 | 8.53 | 0.10% | |
| 110007 | 1.4114 | 2.572 | 0.07% | |
| 110017 | 1.4034 | 2.6974 | 0.07% | |
| 110018 | 1.394 | 2.584 | 0.07% | |
| 110026 | 2.8527 | 2.8527 | 0.20% | |
| 110030 | 2.9436 | 2.9436 | 0.20% | |
| 110032 | 0.1464 | 0.1464 | -0.16% | |
| 158013 | 0.9574 | 0.9574 | 0.20% | |
| 159545 | 1.2887 | 1.4137 | 0.20% | |
| 159572 | 1.3084 | 1.3084 | 0.20% | |
| 159696 | 1.8384 | 1.8384 | -0.16% | |
| 159915 | 2.757 | 3.1584 | 0.20% | |
| 159934 | 8.8363 | 3.4131 | -1.05% | |
| 161131 | 0.9325 | 0.9325 | 0.10% | |
| 510310 | 4.1043 | 2.1819 | 0.20% | |
| 510900 | 0.9942 | 1.0442 | -0.16% | |
| 512010 | 0.3772 | 1.5088 | 0.20% | |
| 512030 | 0.9967 | 0.9967 | 0.20% | |
| 513210 | 1.4193 | 1.4193 | -0.16% | |
| 516350 | 1.3055 | 1.3055 | 0.20% | |
| 530100 | 1.0139 | 1.0139 | 0.20% | |
| 562910 | 0.712 | 0.712 | 0.20% | |
| 562990 | 0.8414 | 0.8414 | 0.20% | |
| 563000 | 1.0056 | 1.0056 | 0.20% | |
| 588210 | 1.4803 | 1.4803 | 0.20% | |
| 588730 | 1.292 | 1.292 | 0.20% | |
| 024567 | 0.9431 | 0.9431 | 0.08% | |
| 001285 | 1.609 | 1.802 | 0.10% | |
| 001373 | 2.271 | 2.271 | 0.10% | |
| 001433 | 1.9001 | 1.9621 | 0.10% | |
| 001442 | 1.7028 | 1.7608 | 0.10% | |
| 001443 | 1.8703 | 2.1213 | 0.10% | |
| 001745 | 1.5334 | 1.6734 | 0.10% | |
| 001748 | 1.489 | 1.551 | 0.10% | |
| 001835 | 1.6667 | 1.7197 | 0.10% | |
| 002963 | 2.8224 | 2.8224 | -1.05% | |
| 003720 | 0.2989 | 0.2989 | -0.16% | |
| 003721 | 0.9995 | 0.9995 | -0.16% | |
| 003840 | 2.1694 | 2.1694 | 0.10% | |
| 005675 | 0.9901 | 0.9901 | -0.16% | |
| 005875 | 2.8726 | 2.8726 | 0.10% | |
| 005877 | 2.1876 | 2.1876 | 0.10% | |
| 005956 | 1.9478 | 1.9478 | 0.10% | |
| 006662 | 1.0142 | 1.1954 | 0.07% | |
| 006664 | 1.0125 | 1.194 | 0.07% | |
| 007104 | 1.0767 | 1.2578 | 0.07% | |
| 007169 | 1.0103 | 1.2156 | 0.07% | |
| 007172 | 1.0174 | 1.261 | 0.07% | |
| 007346 | 4.3379 | 4.3379 | 0.10% | |
| 007379 | 1.263 | 1.263 | 0.20% | |
| 007380 | 1.2538 | 1.2538 | 0.20% | |
| 007884 | 1.1218 | 1.4596 | 0.10% | |
| 007976 | 1.5048 | 1.5048 | -0.16% | |
| 008284 | 0.9673 | 0.9673 | -0.16% | |
| 009214 | 1.2067 | 1.2067 | 0.08% | |
| 009265 | 0.7035 | 0.7035 | 0.20% | |
| 009293 | 1.014 | 1.1815 | 0.07% | |
| 009900 | 1.149 | 1.169 | 0.10% | |
| 010196 | 0.6354 | 0.6354 | 0.20% | |
| 010198 | 0.7503 | 0.7503 | 0.10% | |
| 010391 | 2.0115 | 2.1515 | 0.20% | |
| 011299 | 1.0964 | 1.0964 | 0.07% | |
| 011894 | 0.8156 | 0.8156 | 0.10% | |
| 011962 | 1.1424 | 1.1424 | 0.07% | |
| 012075 | 0.9261 | 0.9261 | 0.10% | |
| 012175 | 0.8909 | 0.8909 | 0.10% | |
| 012868 | 6.5905 | 6.5905 | -0.16% | |
| 012875 | 1.1772 | 1.1772 | 0.20% | |
| 013304 | 1.011 | 1.011 | 0.20% | |
| 013305 | 0.9956 | 0.9956 | 0.20% | |
| 013774 | 1.2516 | 1.2516 | 0.10% | |
| 013808 | 1.1465 | 1.1465 | 0.07% | |
| 014532 | 1.0297 | 1.0297 | 0.20% | |
| 014563 | 1.247 | 1.307 | 0.10% | |
| 015084 | 1.6763 | 1.6763 | 0.08% | |
| 015262 | 1.1062 | 1.1062 | 0.08% | |
| 016344 | 1.799 | 2.006 | 0.10% | |
| 017515 | 1.0313 | 1.0313 | 0.20% | |
| 017621 | 1.022 | 1.1365 | 0.07% | |
| 017854 | 1.38 | 1.38 | 0.08% | |
| 018315 | 0.9782 | 0.9782 | 0.08% | |
| 018896 | 1.8881 | 1.8881 | 0.08% | |
| 019062 | 0.7925 | 0.7925 | 0.08% | |
| 019313 | 0.8229 | 0.8229 | 0.08% | |
| 019316 | 0.9123 | 0.9123 | 0.08% | |
| 019409 | 1.3479 | 1.3479 | 0.08% | |
| 020084 | 1.1232 | 1.2044 | 0.07% | |
| 020346 | 1.0341 | 1.0341 | 0.08% | |
| 020602 | 1.1064 | 1.2054 | 0.08% | |
| 021326 | 1.0177 | 1.0556 | 0.07% | |
| 022359 | 1.3674 | 1.3969 | 0.07% | |
| 022772 | 1.0412 | 1.0412 | 0.07% | |
| 022895 | 1.0527 | 1.0527 | 0.20% | |
| 022907 | 2.8527 | 2.8527 | 0.20% | |
| 022933 | 2.1572 | 2.2472 | 0.20% | |
| 023564 | 1.1804 | 1.1804 | 0.08% | |
| 024450 | 1.5371 | 1.5371 | 0.10% | |
| 024950 | 1.0187 | 1.0187 | 0.08% | |
| 025057 | 0.9025 | 0.9025 | 0.10% | |
| 025685 | 1.1068 | 1.1068 | 0.10% | |
| 025825 | 1.0338 | 1.0338 | 0.10% | |
| 025918 | 1.0482 | 1.0482 | 0.10% | |
| 026093 | 0.9739 | 0.9739 | 0.20% | |
| 026195 | 0.9133 | 0.9133 | 0.10% | |
| 026252 | 0.9075 | 0.9075 | 0.10% | |
| 026848 | 0.9114 | 0.9114 | 0.20% | |
| 027261 | 1.1063 | 1.1283 | 0.08% | |
| 027262 | 2.9506 | 2.9506 | 0.20% | |
| 027615 | 1.0145 | 1.0145 | 0.07% | |
| 027748 | 0.9553 | 0.9553 | 0.08% | |
| 028369 | 1.6864 | 1.6864 | 0.10% | |
| 110003 | 2.1284 | 4.1684 | 0.20% | |
| 110025 | 2.198 | 2.198 | 0.10% | |
| 110050 | 1.0467 | 1.1477 | 0.07% | |
| 110053 | 1.0273 | 1.2098 | 0.07% | |
| 118001 | 1.526 | 1.526 | -0.16% | |
| 159051 | 1.0087 | 1.0087 | 0.20% | |
| 159181 | 0.8692 | 0.8692 | 0.20% | |
| 159540 | 1.5574 | 1.5574 | 0.20% | |
| 159565 | 1.1873 | 1.1873 | 0.20% | |
| 161115 | 1.7573 | 2.6683 | 0.07% | |
| 161122 | 0.5553 | 0.8133 | 0.20% | |
| 161129 | 2.0722 | 2.0722 | -0.16% | |
| 161132 | 2.4244 | 2.4244 | 0.10% | |
| 501203 | 1.2941 | 1.3561 | 0.10% | |
| 501222 | 1.0434 | 1.0434 | 0.08% | |
| 512070 | 0.7441 | 2.2323 | 0.20% | |
| 512570 | 1.0226 | 1.0226 | 0.20% | |
| 513010 | 0.5254 | 0.5254 | -0.16% | |
| 513040 | 0.8596 | 0.8596 | 0.20% | |
| 530060 | 0.9506 | 0.9506 | 0.20% | |
| 560370 | 0.8568 | 0.8668 | 0.20% | |
| 561890 | 0.9112 | 0.9112 | 0.20% | |
| 562960 | 1.1431 | 1.1431 | 0.20% | |
| 563010 | 2.0362 | 2.0362 | 0.20% | |
| 563600 | 0.932 | 0.932 | 0.20% | |
| 588270 | 1.4551 | 1.4551 | 0.20% | |
| 588500 | 2.043 | 2.043 | 0.20% | |
| 589030 | 0.93 | 0.93 | 0.20% | |
| 589800 | 1.2992 | 1.2992 | 0.20% | |
| 589960 | 0.715 | 0.715 | 0.20% | |
| 019020 | 3.875 | 3.875 | 0.10% | |
| 000033 | 1.1393 | 1.5971 | 0.07% | |
| 000112 | 1.024 | 1.559 | 0.07% | |
| 000265 | 1.011 | 1.5302 | 0.07% | |
| 000404 | 7.769 | 7.769 | 0.10% | |
| 001249 | 1.9333 | 1.9953 | 0.10% | |
| 001343 | 1.4071 | 1.7721 | 0.10% | |
| 001344 | 0.9292 | 0.9292 | 0.20% | |
| 001437 | 8.7757 | 8.7757 | 0.10% | |
| 001444 | 1.8287 | 2.0757 | 0.10% | |
| 001562 | 1.9617 | 2.0247 | 0.10% | |
| 003718 | 0.4673 | 0.4673 | -0.16% | |
| 003961 | 4.2373 | 4.2373 | 0.10% | |
| 004742 | 1.5227 | 1.5227 | 0.20% | |
| 004744 | 2.7882 | 2.7882 | 0.20% | |
| 004746 | 2.0764 | 2.2664 | 0.20% | |
| 005099 | 1.029 | 1.1835 | 0.07% | |
| 005124 | 1.0487 | 1.3497 | 0.07% | |
| 005439 | 1.1248 | 1.3368 | 0.07% | |
| 005740 | 1.0423 | 1.3113 | 0.07% | |
| 006320 | 1.0063 | 1.1809 | 0.07% | |
| 006329 | 0.1183 | 0.1183 | -0.16% | |
| 007171 | 1.0158 | 1.2628 | 0.07% | |
| 007360 | 1.1453 | 1.1453 | -0.16% | |
| 007788 | 1.6414 | 1.6414 | 0.20% | |
| 009809 | 1.0121 | 1.2104 | 0.07% | |
| 009810 | 1.2301 | 1.2301 | 0.10% | |
| 009901 | 1.1129 | 1.1329 | 0.10% | |
| 010388 | 0.7658 | 0.7658 | 0.20% | |
| 010471 | 1.0194 | 1.2081 | 0.07% | |
| 010737 | 1.0715 | 1.0715 | 0.20% | |
| 011300 | 1.9383 | 1.9383 | 0.10% | |
| 011609 | 1.0467 | 1.0467 | 0.20% | |
| 011687 | 0.7772 | 0.7772 | 0.10% | |
| 011721 | 1.1125 | 1.1125 | 0.10% | |
| 011777 | 0.8896 | 0.8896 | 0.10% | |
| 011893 | 0.8331 | 0.8331 | 0.10% | |
| 012652 | 1.6675 | 1.6675 | 0.08% | |
| 012822 | 1.1304 | 1.1304 | 0.10% | |
| 012867 | 0.2935 | 0.2935 | -0.16% | |
| 012921 | 0.4963 | 0.4963 | -0.16% | |
| 013288 | 1.4816 | 1.4816 | 0.08% | |
| 013502 | 0.8744 | 0.8744 | 0.20% | |
| 013775 | 1.2278 | 1.2278 | 0.10% | |
| 013809 | 1.1353 | 1.1353 | 0.07% | |
| 014026 | 1.5251 | 1.5251 | 0.08% | |
| 014275 | 1.3854 | 1.4074 | 0.10% | |
| 015261 | 1.1239 | 1.1239 | 0.08% | |
| 015945 | 1.983 | 1.983 | 0.10% | |
| 016479 | 1.9685 | 1.9685 | 0.07% | |
| 016650 | 1.5702 | 1.5702 | 0.08% | |
| 016699 | 1.583 | 1.583 | 0.07% | |
| 017594 | 1.092 | 1.092 | 0.08% | |
| 017646 | 0.5801 | 0.5801 | 0.20% | |
| 017938 | 0.742 | 0.742 | 0.08% | |
| 018231 | 0.2716 | 0.2716 | -0.16% | |
| 018897 | 1.8713 | 1.8713 | 0.08% | |
| 018899 | 1.1089 | 1.1089 | 0.07% | |
| 019264 | 1.0146 | 1.0742 | 0.07% | |
| 019314 | 0.8154 | 0.8154 | 0.08% | |
| 019606 | 1.0265 | 1.1406 | 0.07% | |
| 019663 | 1.1053 | 1.1053 | 0.07% | |
| 020040 | 1.0696 | 1.0696 | 0.07% | |
| 020082 | 1.1416 | 1.2411 | 0.07% | |
| 020083 | 1.1647 | 1.2657 | 0.07% | |
| 020100 | 1.345 | 1.345 | 0.08% | |
| 020102 | 1.3156 | 1.3156 | 0.08% | |
| 020105 | 1.3672 | 1.3672 | 0.08% | |
| 020149 | 1.0278 | 1.0778 | 0.07% | |
| 020294 | 1.985 | 1.985 | 0.08% | |
| 020517 | 1.3629 | 1.3629 | 0.08% | |
| 020733 | 1.7577 | 1.7577 | 0.08% | |
| 020891 | 1.0663 | 1.0663 | 0.07% | |
| 021033 | 1.2116 | 1.2116 | 0.08% | |
| 021206 | 1.1875 | 1.1875 | 0.08% | |
| 021458 | 1.1461 | 1.2401 | 0.08% | |
| 021749 | 1.5484 | 1.5484 | 0.08% | |
| 022755 | 1.7014 | 1.7014 | 0.20% | |
| 023999 | 1.359 | 1.359 | 0.20% | |
| 024378 | 1.3723 | 1.3723 | 0.20% | |
| 024566 | 0.9454 | 0.9454 | 0.08% | |
| 025919 | 1.0434 | 1.0434 | 0.10% | |
| 026196 | 0.9099 | 0.9099 | 0.10% | |
| 026998 | 1.0619 | 1.0619 | 0.10% | |
| 027077 | 1.0045 | 1.0045 | 0.07% | |
| 027114 | 1.0452 | 1.0452 | 0.08% | |
| 027144 | 0.9156 | 0.9156 | 0.20% | |
| 027607 | 0.7904 | 0.7904 | 0.08% | |
| 027747 | 0.9557 | 0.9557 | 0.08% | |
| 027858 | 0.8493 | 0.8493 | 0.08% | |
| 027859 | 0.8489 | 0.8489 | 0.08% | |
| 028832 | 0.9962 | 0.9962 | 0.08% | |
| 028833 | 0.9962 | 0.9962 | 0.08% | |
| 110037 | 1.1205 | 1.6513 | 0.07% | |
| 110051 | 1.0606 | 1.1623 | 0.07% | |
| 112002 | 1.288 | 4.21 | 0.10% | |
| 158050 | 0.8238 | 0.8238 | 0.20% | |
| 159032 | 0.7546 | 0.7546 | 0.20% | |
| 159196 | 1.0368 | 1.0368 | 0.20% | |
| 159255 | 0.8422 | 0.8422 | 0.20% | |
| 159361 | 1.1061 | 1.1061 | 0.20% | |
| 159597 | 0.6215 | 1.8645 | 0.20% | |
| 159606 | 1.2192 | 1.2192 | 0.20% | |
| 159715 | 0.997 | 0.997 | 0.20% | |
| 159837 | 0.4818 | 0.4818 | 0.20% | |
| 159847 | 0.3996 | 0.3996 | 0.20% | |
| 161126 | 2.2487 | 2.2487 | -0.16% | |
| 161127 | 2.0084 | 2.0084 | -0.16% | |
| 161128 | 6.7164 | 6.7164 | -0.16% | |
| 502003 | 1.3213 | 0.8508 | 0.20% | |
| 510580 | 3.6155 | 1.3816 | 0.20% | |
| 513000 | 2.1348 | 2.1348 | -0.16% | |
| 515180 | 1.3732 | 1.7662 | 0.20% | |
| 562930 | 0.6609 | 0.6609 | 0.20% | |
| 563020 | 1.2038 | 1.3248 | 0.20% | |
| 563090 | 1.3434 | 1.3434 | 0.20% | |
| 563530 | 0.9874 | 0.9874 | 0.20% | |
| 000111 | 1.024 | 1.612 | 0.07% | |
| 000205 | 1.1616 | 1.6706 | 0.07% | |
| 000833 | 1.0277 | 1.1662 | 0.07% | |
| 001184 | 1.6879 | 1.6879 | 0.10% | |
| 001512 | 1.4052 | 1.4052 | 0.07% | |
| 001513 | 6.367 | 6.487 | 0.10% | |
| 001857 | 1.868 | 1.868 | 0.10% | |
| 002217 | 1.679 | 1.679 | 0.10% | |
| 003293 | 2.3626 | 5.8696 | 0.10% | |
| 003322 | 0.3084 | 0.3084 | -0.16% | |
| 005438 | 1.7387 | 1.7387 | 0.10% | |
| 005676 | 2.694 | 2.694 | -0.16% | |
| 006014 | 1.813 | 1.878 | 0.10% | |
| 006330 | 0.1142 | 0.1142 | -0.16% | |
| 007856 | 1.5221 | 1.5221 | 0.20% | |
| 007857 | 1.5113 | 1.5113 | 0.20% | |
| 007998 | 1.0195 | 1.2401 | 0.07% | |
| 008283 | 1.5434 | 1.5434 | 0.20% | |
| 008285 | 0.1439 | 0.1439 | -0.16% | |
| 009213 | 1.2291 | 1.2291 | 0.08% | |
| 009341 | 1.3195 | 1.3195 | 0.20% | |
| 009342 | 0.7125 | 0.7125 | 0.10% | |
| 009413 | 1.1787 | 1.1787 | 0.10% | |
| 009689 | 1.3838 | 1.4238 | 0.10% | |
| 009903 | 1.1204 | 1.1204 | 0.10% | |
| 010387 | 0.784 | 0.784 | 0.20% | |
| 011086 | 1.1399 | 1.1399 | 0.10% | |
| 011298 | 1.121 | 1.121 | 0.07% | |
| 011301 | 1.894 | 1.894 | 0.10% | |
| 011303 | 1.1283 | 1.1283 | 0.10% | |
| 011348 | 1.0794 | 1.0794 | 0.10% | |
| 011779 | 1.173 | 1.173 | 0.10% | |
| 011822 | 1.7675 | 1.7675 | 0.10% | |
| 011891 | 2.9364 | 2.9364 | 0.10% | |
| 012076 | 0.9128 | 0.9128 | 0.10% | |
| 012081 | 1.1736 | 1.1736 | 0.20% | |
| 012176 | 0.8769 | 0.8769 | 0.10% | |
| 012842 | 1.3042 | 1.3042 | 0.20% | |
| 013287 | 1.5125 | 1.5125 | 0.08% | |
| 013308 | 0.9612 | 0.9612 | -0.16% | |
| 015822 | 1.0867 | 1.0867 | 0.10% | |
| 017414 | 2.3593 | 2.3593 | 0.10% | |
| 017973 | 1.1104 | 1.1104 | 0.10% | |
| 018104 | 0.9846 | 0.9846 | 0.08% | |
| 019036 | 0.1425 | 0.1425 | -0.16% | |
| 019156 | 1.4301 | 1.4301 | -0.16% | |
| 019408 | 1.3588 | 1.3588 | 0.08% | |
| 019493 | 1.4131 | 1.4131 | 0.08% | |
| 019580 | 1.0811 | 1.0811 | 0.07% | |
| 020972 | 1.2025 | 1.2025 | 0.08% | |
| 020973 | 1.1939 | 1.1939 | 0.08% | |
| 021050 | 1.1126 | 1.1476 | 0.20% | |
| 021424 | 1.0606 | 1.0606 | 0.07% | |
| 022773 | 1.0405 | 1.0405 | 0.07% | |
| 022910 | 1.0109 | 1.0109 | 0.20% | |
| 022914 | 1.1045 | 1.1045 | 0.20% | |
| 023390 | 1.096 | 1.1502 | 0.20% | |
| 023565 | 1.1753 | 1.1753 | 0.08% | |
| 023636 | 1.0435 | 1.0435 | 0.07% | |
| 024565 | 1.0203 | 1.0493 | 0.08% | |
| 024894 | 1.0104 | 1.0104 | 0.08% | |
| 025164 | 0.9447 | 0.9447 | 0.20% | |
| 026095 | 0.8304 | 0.8304 | 0.08% | |
| 026198 | 0.9742 | 0.9742 | 0.07% | |
| 026360 | 0.9359 | 0.9359 | 0.20% | |
| 026647 | 0.6981 | 0.6981 | 0.08% | |
| 026863 | 1.0033 | 1.0033 | 0.08% | |
| 027495 | 0.683 | 0.683 | 0.08% | |
| 028731 | 0.8657 | 0.8657 | 0.08% | |
| 110010 | 1.4823 | 2.3273 | 0.10% | |
| 110011 | 3.9963 | 5.7863 | -0.16% | |
| 110021 | 2.2905 | 2.2905 | 0.20% | |
| 110036 | 1.8109 | 2.2829 | 0.07% | |
| 158017 | 0.875 | 0.875 | 0.20% | |
| 158027 | 0.8401 | 0.8401 | 0.20% | |
| 159038 | 0.8748 | 0.8748 | 0.20% | |
| 159138 | 0.8079 | 0.8079 | 0.20% | |
| 159781 | 0.8381 | 0.8381 | 0.20% | |
| 159807 | 0.7693 | 1.5386 | 0.20% | |
| 159895 | 1.1815 | 1.1815 | 0.20% | |
| 161120 | 1.7416 | 1.7416 | 0.07% | |
| 161121 | 1.7346 | 1.8508 | 0.20% | |
| 161130 | 4.4119 | 4.4119 | -0.16% | |
| 502006 | 1.4927 | 0.9294 | 0.20% | |
| 502010 | 1.1841 | 0.7995 | 0.20% | |
| 510130 | 6.9178 | 2.3794 | 0.20% | |
| 512090 | 1.7931 | 1.7931 | 0.20% | |
| 513070 | 1.0413 | 1.0413 | 0.20% | |
| 513090 | 1.66 | 1.66 | 0.20% | |
| 515110 | 1.5701 | 1.5701 | 0.20% | |
| 516570 | 0.9512 | 0.9512 | 0.20% | |
| 517330 | 0.8784 | 0.8784 | 0.20% | |
| 520870 | 1.3192 | 1.3192 | -0.16% | |
| 560160 | 0.9129 | 0.9129 | 0.20% | |
| 562950 | 1.2661 | 1.2661 | 0.20% | |
| 588550 | 1.0805 | 1.0805 | 0.20% | |
| 020296 | 1.01 | 1.0533 | 0.07% | |
| 000148 | 1.2352 | 1.5432 | 0.07% | |
| 000189 | 1.4321 | 1.6503 | 0.07% | |
| 000307 | 2.9147 | 2.9147 | -1.05% | |
| 001136 | 1.2746 | 1.5146 | 0.10% | |
| 001382 | 2.105 | 2.105 | 0.10% | |
| 001803 | 1.1473 | 1.6383 | 0.10% | |
| 002216 | 1.755 | 1.755 | 0.10% | |
| 003883 | 2.2055 | 2.2055 | 0.10% | |
| 005827 | 1.4133 | 1.4133 | 0.10% | |
| 005876 | 2.2965 | 2.2965 | 0.10% | |
| 006705 | 1.6119 | 1.6119 | 0.20% | |
| 006867 | 1.391 | 1.494 | 0.07% | |
| 007028 | 1.6748 | 1.6748 | 0.20% | |
| 007526 | 1.0045 | 1.2431 | 0.07% | |
| 007882 | 0.9987 | 0.9987 | 0.20% | |
| 007883 | 0.9224 | 0.9224 | 0.20% | |
| 009412 | 1.2013 | 1.2013 | 0.10% | |
| 009803 | 1.3359 | 1.4542 | 0.07% | |
| 009813 | 1.2226 | 1.2226 | 0.10% | |
| 009860 | 1.7026 | 1.7026 | 0.20% | |
| 010115 | 2.6518 | 2.6518 | 0.10% | |
| 010389 | 1.7175 | 1.7175 | 0.10% | |
| 010849 | 0.7332 | 0.7332 | 0.10% | |
| 011780 | 1.1506 | 1.1506 | 0.10% | |
| 011823 | 1.7308 | 1.7308 | 0.10% | |
| 012080 | 1.1926 | 1.1926 | 0.20% | |
| 012346 | 0.8159 | 0.8159 | 0.10% | |
| 012700 | 1.0566 | 1.0566 | 0.20% | |
| 012718 | 1.1576 | 1.1576 | 0.20% | |
| 012795 | 1.0045 | 1.1257 | 0.07% | |
| 012864 | 2.2041 | 2.2041 | -0.16% | |
| 012874 | 1.1595 | 1.1595 | 0.20% | |
| 012923 | 0.4859 | 0.4859 | -0.16% | |
| 012934 | 1.1318 | 1.1318 | 0.07% | |
| 014139 | 0.9541 | 0.9541 | 0.20% | |
| 014533 | 1.0148 | 1.0148 | 0.20% | |
| 015087 | 1.2261 | 1.2261 | 0.08% | |
| 015091 | 1.0974 | 1.0974 | 0.08% | |
| 016631 | 0.9769 | 0.9769 | 0.08% | |
| 017094 | 1.4156 | 1.4156 | 0.20% | |
| 017095 | 1.396 | 1.396 | 0.20% | |
| 017331 | 1.2442 | 1.2442 | 0.08% | |
| 017595 | 1.0818 | 1.0818 | 0.08% | |
| 017853 | 1.395 | 1.395 | 0.08% | |
| 018229 | 1.8251 | 1.8251 | -0.16% | |
| 018232 | 0.2673 | 0.2673 | -0.16% | |
| 018412 | 1.6665 | 1.6665 | 0.08% | |
| 018646 | 1.1859 | 1.1859 | 0.20% | |
| 018798 | 1.0949 | 1.0949 | 0.07% | |
| 018996 | 1.0427 | 1.0979 | 0.07% | |
| 019004 | 2.0066 | 2.0066 | 0.10% | |
| 019024 | 2.0138 | 2.0538 | 0.20% | |
| 019034 | 3.5087 | 3.5087 | 0.10% | |
| 019321 | 1.4968 | 1.4968 | 0.08% | |
| 019324 | 0.9222 | 0.9222 | 0.08% | |
| 019662 | 1.1136 | 1.1136 | 0.07% | |
| 019666 | 0.9893 | 0.9893 | 0.08% | |
| 020104 | 1.3785 | 1.3785 | 0.08% | |
| 020114 | 1.3496 | 1.3496 | 0.08% | |
| 020403 | 1.771 | 1.771 | 0.08% | |
| 021141 | 1.0839 | 1.0839 | 0.08% | |
| 021363 | 1.5136 | 1.5136 | 0.20% | |
| 022913 | 1.6747 | 1.6747 | 0.20% | |
| 022923 | 1.5452 | 1.5452 | 0.20% | |
| 022925 | 1.236 | 1.343 | 0.20% | |
| 023229 | 1.1217 | 1.1217 | 0.08% | |
| 023729 | 1.367 | 1.367 | 0.08% | |
| 023730 | 1.3607 | 1.3607 | 0.08% | |
| 023998 | 1.3671 | 1.3671 | 0.20% | |
| 024328 | 0.8811 | 0.8811 | 0.08% | |
| 024377 | 1.3796 | 1.3796 | 0.20% | |
| 024564 | 1.0241 | 1.0531 | 0.08% | |
| 025498 | 1.0755 | 1.0755 | 0.08% | |
| 025701 | 4.3205 | 4.3205 | 0.10% | |
| 026251 | 0.9112 | 0.9112 | 0.10% | |
| 026445 | 0.7691 | 0.7691 | 0.20% | |
| 026695 | 0.948 | 0.948 | 0.10% | |
| 026807 | 0.8793 | 0.8793 | 0.20% | |
| 026847 | 0.9124 | 0.9124 | 0.20% | |
| 027113 | 1.0463 | 1.0463 | 0.08% | |
| 027145 | 0.9149 | 0.9149 | 0.20% | |
| 027214 | 0.9917 | 0.9917 | 0.08% | |
| 027291 | 0.9586 | 0.9586 | 0.08% | |
| 027292 | 0.9582 | 0.9582 | 0.08% | |
| 027494 | 0.6835 | 0.6835 | 0.08% | |
| 028366 | 0.9791 | 0.9791 | 0.07% | |
| 028671 | 0.8328 | 0.8328 | 0.08% | |
| 028944 | 0.9717 | 0.9717 | 0.08% | |
| 029388 | 1.2932 | 1.2932 | 0.10% | |
| 110002 | 6.046 | 8.649 | 0.10% | |
| 110005 | 1.2449 | 7.2865 | 0.10% | |
| 110008 | 1.4207 | 2.6483 | 0.07% | |
| 110009 | 1.3386 | 4.2726 | 0.10% | |
| 110020 | 1.7148 | 1.7148 | 0.20% | |
| 110028 | 2.0836 | 3.1306 | 0.07% | |
| 110038 | 1.1198 | 1.5862 | 0.07% | |
| 110052 | 1.0241 | 1.186 | 0.07% | |
| 158031 | 0.8045 | 0.8045 | 0.20% | |
| 159009 | 0.7061 | 0.7061 | 0.20% | |
| 159091 | 1.0621 | 1.0621 | 0.20% | |
| 159530 | 1.2184 | 1.2184 | 0.20% | |
| 159566 | 1.5007 | 1.5007 | 0.20% | |
| 159633 | 2.8995 | 1.0301 | 0.20% | |
| 159787 | 0.5734 | 0.5734 | 0.20% | |
| 159788 | 1.16 | 1.16 | 0.20% | |
| 161123 | 1.3222 | 0.5319 | 0.20% | |
| 161125 | 3.14 | 3.14 | -0.16% | |
| 510100 | 2.8337 | 1.2972 | 0.20% | |
| 513850 | 1.7516 | 1.7516 | -0.16% | |
| 515810 | 1.5407 | 1.5407 | 0.20% | |
| 516070 | 0.5058 | 1.0116 | 0.20% | |
| 516080 | 0.6517 | 0.6517 | 0.20% | |
| 516310 | 1.438 | 1.438 | 0.20% | |
| 530380 | 0.998 | 0.998 | 0.20% | |
| 560390 | 0.7528 | 0.7528 | 0.20% | |
| 561050 | 0.6996 | 0.6996 | 0.20% | |
| 562970 | 0.8436 | 0.8436 | 0.20% | |
| 563060 | 1.08 | 1.08 | 0.20% | |
| 589510 | 0.8328 | 0.8328 | 0.20% | |
| 019018 | 6.27 | 6.39 | 0.10% |
| 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 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 0.2% |
| 0≤X<100 | 0.3% |
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X | 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% | -7.93% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.89% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.04% |
| 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:
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