公募基金 > 基金超市 > 易方达瑞选混合E
| 基金代码001444 | 基金经理杨康 | 最新份额5,373.49万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模9.02亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2015-12-02 | 托管行中国光大银行股份有限公司 |
| 首募规模45.02亿 | 托管费0.12% |
投资策略
本基金在控制风险的前提下，追求基金资产的稳健增值。
投资范围
本基金的投资范围包括国内依法发行、上市的股票（包括创业板、中小板以及其他经中国证监会核准或注册上市的股票、存托凭证）、债券（包括国债、央行票据、地方政府债、金融债、企业债、公司债、证券公司短期公司债、中小企业私募债、次级债、中期票据、短期融资券、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、权证、股指期货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、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基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
5、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合基金，理论上其预期风险与预期收益水平低于股票基金，高于债券基金和货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-4-29 | 1.671 | 1.918 | 0.17% |
| 2025-4-28 | 1.6682 | 1.9152 | 0.23% |
| 2025-4-25 | 1.6644 | 1.9114 | 0.05% |
| 2025-4-24 | 1.6636 | 1.9106 | 0.06% |
| 2025-4-23 | 1.6626 | 1.9096 | -0.05% |
| 2025-4-22 | 1.6635 | 1.9105 | -0.04% |
| 2025-4-21 | 1.6642 | 1.9112 | -0.12% |
| 2025-4-18 | 1.6662 | 1.9132 | 0.01% |
| 2025-4-17 | 1.6661 | 1.9131 | -0.13% |
| 2025-4-16 | 1.6682 | 1.9152 | 0.26% |
| 2025-4-15 | 1.6638 | 1.9108 | 0.20% |
| 2025-4-14 | 1.6604 | 1.9074 | -0.11% |
| 2025-4-11 | 1.6622 | 1.9092 | -0.33% |
| 2025-4-10 | 1.6677 | 1.9147 | 0.32% |
| 2025-4-9 | 1.6623 | 1.9093 | 0.30% |
| 2025-4-8 | 1.6573 | 1.9043 | 1.06% |
| 2025-4-7 | 1.6399 | 1.8869 | -1.83% |
| 2025-4-3 | 1.6705 | 1.9175 | -0.11% |
| 2025-4-2 | 1.6723 | 1.9193 | -0.08% |
| 2025-4-1 | 1.6736 | 1.9206 | 0.17% |
杨康先生：金融硕士，具有多年证券从业经历。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。现任易方达基金管理有限公司基金经理、基金经理助理。现任易方达安盈回报混合、易方达悦通一年持有混合、易方达安心回报债券、易方达宁易一年持有混合、易方达招易一年持有混合、易方达稳泰一年持有混合、易方达磐恒九个月持有混合、易方达悦安一年持有债券、易方达悦浦一年持有混合基金经理助理。历任易方达瑞川混合发起式基金经理(自2020-04-22至2022-05-23)、易方达瑞锦混合发起式基金经理(自2020-07-07至2022-05-23)、易方达鑫转招利混合基金经理(自2020-03-07至2023-06-27)、易方达瑞安混合发起式基金经理(自2021-01-08至2023-06-27)、易方达瑞康混合基金经理(自2021-02-02至2023-06-27)、易方达瑞富混合基金经理(自2022-08-06至2023-09-12)、易方达瑞祥混合基金经理(自2022-08-06至2023-09-12)、易方达裕鑫债券型证券投资基金基金经理(自2022-08-06至2023-11-03)。现任易方达鑫转增利混合基金经理(自2019-11-07起任职)、易方达裕富债券基金经理(自2021-12-01起任职)，自2022-08-06起任易方达丰惠混合、易方达新享混合、易方达新利混合、易方达新益混合、易方达新鑫混合、易方达瑞信混合、易方达瑞兴混合、易方达瑞和混合、易方达瑞川混合发起式、易方达瑞弘混合、易方达瑞景混合、易方达瑞智混合、易方达瑞祺混合、易方达瑞选混合、易方达瑞选混合、易方达瑞锦混合发起式、易方达鑫转添利混合基金经理。
任职期间收益
易方达瑞选混合E 2022-08-06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 今 | 2.7 | 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 | 2.7 | 2.66% | -24.69% |
| 易方达瑞祥混合I | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞祥混合I | 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 | 2021-12-01 至 今 | 3.4 | -3.59% | 3.99% |
| 易方达裕富债券A | 债券型 | 2020-07-09 至 2021-12-01 | 1.4 | -- | -- |
| 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 | 2.8 | -- | -- |
| 易方达稳泰一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.8 | -- | -- |
| 易方达瑞祺混合E | 混合型 | 2019-10-11 至 2021-04-15 | 1.5 | -- | -- |
| 易方达瑞祺混合E | 混合型 | 2022-08-06 至 今 | 2.7 | -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 | 2021-12-01 至 今 | 3.4 | -4.40% | 3.99% |
| 易方达裕富债券C | 债券型 | 2020-07-09 至 2021-12-01 | 1.4 | -- | -- |
| 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 | 2.7 | 2.06% | -24.69% |
| 易方达新享混合A | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达新享混合A | 混合型 | 2022-08-06 至 今 | 2.7 | 3.28% | -24.69% |
| 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 | 2.7 | 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 | 2.7 | 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 今 | 2.7 | -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I | 混合型 | 2019-10-11 至 2021-04-15 | 1.5 | -- | -- |
| 易方达瑞祺混合I | 混合型 | 2022-08-06 至 今 | 2.7 | -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 | 2.7 | 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 | 2.7 | 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 | 2021-04-30 至 2022-05-25 | 1.1 | -- | -- |
| 易方达宁易一年持有混合A | 混合型 | 2022-07-09 至 今 | 2.8 | -- | -- |
| 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 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达新享混合C | 混合型 | 2022-08-06 至 今 | 2.7 | 2.95% | -24.69% |
| 易方达瑞信混合E | 混合型 | 2022-08-06 至 今 | 2.7 | 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 | 2.7 | 2.39% | -24.69% |
| 易方达丰惠混合 | 混合型 | 2022-08-06 至 今 | 2.7 | 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 | 2019-11-07 至 今 | 5.5 | 73.47% | 11.56% |
| 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 今 | 2.8 | -- | -- |
| 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 | 2.7 | 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 | 5.9 | -- | -- |
| 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 今 | 2.7 | -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 | 2.8 | -- | -- |
| 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 | 2.2 | -- | -- |
| 易方达安心回报债券A | 债券型 | 2019-06-19 至 今 | 5.9 | -- | -- |
| 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 | 2.7 | 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 | 2.8 | -- | -- |
| 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 | 5.9 | -- | -- |
| 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 今 | 2.7 | -3.33% | -24.69% |
| 易方达瑞和混合 | 混合型 | 2022-08-06 至 今 | 2.7 | 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 | 2.7 | 2.76% | -24.69% |
| 易方达瑞祥混合E | 混合型 | 2019-06-29 至 2021-04-15 | 1.8 | -- | -- |
| 易方达瑞祥混合E | 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 | 2019-11-07 至 今 | 5.5 | 69.14% | 11.56% |
| 易方达鑫转增利混合C | 混合型 | 2019-06-19 至 2019-11-07 | 0.4 | -- | -- |
| 易方达瑞川混合A | 混合型 | 2022-08-06 至 今 | 2.7 | -1.56% | -24.69% |
| 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 今 | 2.8 | -- | -- |
| 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 | 2021-04-30 至 2022-05-25 | 1.1 | -- | -- |
| 易方达宁易一年持有混合C | 混合型 | 2022-07-09 至 今 | 2.8 | -- | -- |
| 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 | 2022-08-06 至 今 | 2年8个月零24天 | -3.56 | -24.69 |
| 韩阅川 | 2019-08-03 至 2022-08-06 | 3年0个月零3天 | 47.83 | 64.21 |
| 林森 | 2017-12-30 至 2020-03-21 | 2年-10个月零20天 | 30.20 | 12.35 |
| 张清华 | 2015-12-09 至 2018-02-02 | 2年-11个月零24天 | 15.89 | 7.24 |
| 廖振华 | 2015-11-27 至 2016-05-31 | 0年6个月零4天 | 0.70 | -7.06 |
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 |
|---|---|---|---|---|
| 003134 | 1.496 | 1.555 | 0.01% | |
| 006328 | 1.0058 | 1.0058 | 0.00% | |
| 005675 | 1.0562 | 1.0562 | -0.10% | |
| 001184 | 0.518 | 0.518 | -0.28% | |
| 001216 | 2.7318 | 3.0548 | -0.28% | |
| 001286 | 1.4724 | 1.6554 | -0.28% | |
| 001314 | 2.2769 | 2.3629 | -0.28% | |
| 000033 | 1.1265 | 1.5595 | 0.01% | |
| 000171 | 1.825 | 2.292 | 0.01% | |
| 003720 | 0.1668 | 0.1668 | 0.00% | |
| 003839 | 2.0401 | 2.0401 | -0.28% | |
| 003840 | 2.0091 | 2.0091 | -0.28% | |
| 506002 | 0.9721 | 1.0041 | -0.28% | |
| 510130 | 5.8035 | 1.9961 | -0.37% | |
| 510580 | 2.8109 | 1.0741 | -0.37% | |
| 512570 | 1.0317 | 1.0317 | -0.37% | |
| 513000 | 1.3996 | 1.3996 | -0.10% | |
| 513010 | 0.6982 | 0.6982 | -0.10% | |
| 513320 | 1.2211 | 1.2211 | -0.37% | |
| 003961 | 2.0233 | 2.0233 | -0.28% | |
| 008284 | 0.9246 | 0.9246 | 0.00% | |
| 501222 | 1.0091 | 1.0091 | 0.00% | |
| 110001 | 4.25 | 5.595 | -0.28% | |
| 110018 | 1.347 | 2.498 | 0.01% | |
| 110025 | 1.304 | 1.304 | -0.28% | |
| 110030 | 2.4725 | 2.4725 | -0.37% | |
| 007884 | 1.18 | 1.368 | -0.28% | |
| 007977 | 0.186 | 0.186 | 0.00% | |
| 007978 | 0.185 | 0.185 | 0.00% | |
| 003293 | 1.641 | 5.148 | -0.28% | |
| 000833 | 1.0179 | 1.1394 | 0.01% | |
| 000950 | 0.999 | 0.999 | -0.37% | |
| 161117 | 1.041 | 1.735 | 0.01% | |
| 161128 | 4.3225 | 4.3225 | 0.00% | |
| 005099 | 1.0183 | 1.1505 | 0.01% | |
| 005875 | 1.2999 | 1.2999 | -0.28% | |
| 005876 | 2.0151 | 2.0151 | -0.28% | |
| 009813 | 1.0175 | 1.0175 | -0.28% | |
| 001856 | 3.049 | 3.049 | -0.28% | |
| 001857 | 1.763 | 1.763 | -0.28% | |
| 001433 | 1.7419 | 1.8039 | -0.28% | |
| 001441 | 1.5997 | 1.6577 | -0.28% | |
| 001562 | 1.7787 | 1.8417 | -0.28% | |
| 012009 | 0.8601 | 0.8601 | -0.28% | |
| 012081 | 0.8859 | 0.8859 | -0.37% | |
| 009412 | 1.1876 | 1.1876 | -0.28% | |
| 012795 | 1.0042 | 1.0929 | 0.01% | |
| 012871 | 0.4365 | 0.4365 | 0.00% | |
| 012872 | 1.0979 | 1.0979 | -0.37% | |
| 012875 | 1.0634 | 1.0634 | -0.37% | |
| 012920 | 1.3351 | 1.3351 | 0.00% | |
| 011608 | 0.7823 | 0.7823 | -0.37% | |
| 011721 | 1.0564 | 1.0564 | -0.28% | |
| 011778 | 0.879 | 0.879 | -0.28% | |
| 008008 | 1.3736 | 1.6716 | 0.01% | |
| 515810 | 1.256 | 1.256 | -0.37% | |
| 159328 | 0.9474 | 0.9474 | -0.37% | |
| 159361 | 0.9346 | 0.9346 | -0.37% | |
| 159545 | 1.2347 | 1.2807 | -0.37% | |
| 159597 | 1.0771 | 1.0771 | -0.37% | |
| 016499 | 0.8398 | 0.8398 | -0.37% | |
| 017414 | 2.141 | 2.141 | -0.28% | |
| 017420 | 1.528 | 1.66 | 0.01% | |
| 013305 | 0.6291 | 0.6291 | -0.37% | |
| 159150 | 1.1135 | 1.1135 | -0.37% | |
| 019314 | 1.2148 | 1.2148 | -0.33% | |
| 020104 | 1.0367 | 1.0367 | -0.33% | |
| 018558 | 0.9669 | 0.9669 | -0.33% | |
| 562920 | 0.8774 | 0.8774 | -0.37% | |
| 562970 | 0.726 | 0.726 | -0.37% | |
| 563000 | 0.8117 | 0.8117 | -0.37% | |
| 563080 | 1.1173 | 1.1173 | -0.37% | |
| 022359 | 1.3441 | 1.3441 | 0.01% | |
| 021325 | 1.0046 | 1.0235 | 0.01% | |
| 019141 | 1.2361 | 1.2361 | -0.33% | |
| 019155 | 1.0314 | 1.0314 | 0.00% | |
| 019157 | 0.1432 | 0.1432 | 0.00% | |
| 020346 | 1.0047 | 1.0047 | 0.00% | |
| 017938 | 0.6795 | 0.6795 | -0.33% | |
| 018103 | 1.2116 | 1.2116 | -0.33% | |
| 018231 | 0.1445 | 0.1445 | 0.00% | |
| 159696 | 1.3 | 1.3 | 0.00% | |
| 159901 | 2.5941 | 5.04 | -0.37% | |
| 022910 | 0.636 | 0.636 | -0.37% | |
| 022925 | 1.2101 | 1.2101 | -0.37% | |
| 022930 | 0.958 | 0.958 | -0.37% | |
| 020733 | 1.4914 | 1.4914 | -0.33% | |
| 020892 | 1.0278 | 1.0278 | 0.01% | |
| 021033 | 1.0257 | 1.0257 | -0.33% | |
| 006263 | 0.9271 | 0.9271 | -0.10% | |
| 006327 | 1.0362 | 1.0362 | 0.00% | |
| 000593 | 0.3975 | 0.3975 | 0.00% | |
| 005437 | 1.1244 | 1.1244 | -0.28% | |
| 005438 | 1.1002 | 1.1002 | -0.28% | |
| 005676 | 2.812 | 2.812 | 0.00% | |
| 002351 | 1.541 | 1.838 | 0.01% | |
| 001136 | 1.3534 | 1.5934 | -0.28% | |
| 000307 | 2.5806 | 2.5806 | -0.82% | |
| 003718 | 0.3387 | 0.3387 | 0.00% | |
| 510900 | 1.053 | 1.103 | -0.10% | |
| 002969 | 1.4027 | 1.5117 | 0.01% | |
| 007379 | 1.1538 | 1.1538 | -0.37% | |
| 110008 | 1.3811 | 2.5637 | 0.01% | |
| 110010 | 1.2462 | 2.0152 | -0.28% | |
| 110011 | 5.0864 | 6.8764 | -0.10% | |
| 110013 | 3.871 | 10.467 | -0.28% | |
| 110015 | 2.538 | 3.384 | -0.28% | |
| 110032 | 0.1451 | 0.1451 | -0.10% | |
| 005827 | 1.8213 | 1.8213 | -0.28% | |
| 004746 | 1.7595 | 1.8995 | -0.37% | |
| 007856 | 1.258 | 1.258 | -0.37% | |
| 007169 | 1.0103 | 1.188 | 0.01% | |
| 007171 | 1.0057 | 1.2265 | 0.01% | |
| 009049 | 1.5499 | 1.5499 | -0.28% | |
| 009050 | 1.0628 | 1.2318 | 0.01% | |
| 010197 | 0.7306 | 0.7306 | -0.37% | |
| 161124 | 0.9381 | 0.9381 | -0.10% | |
| 161125 | 2.4398 | 2.4398 | 0.00% | |
| 161129 | 1.1335 | 1.1335 | 0.00% | |
| 161130 | 3.1878 | 3.1878 | 0.00% | |
| 161133 | 0.8014 | 0.8014 | 0.00% | |
| 005955 | 1.8471 | 1.8471 | -0.28% | |
| 001747 | 1.624 | 1.686 | -0.28% | |
| 001835 | 1.532 | 1.585 | -0.28% | |
| 001603 | 2.157 | 2.355 | -0.28% | |
| 009216 | 1.2935 | 1.3385 | -0.28% | |
| 009247 | 1.1092 | 1.1092 | -0.28% | |
| 009249 | 1.1931 | 1.1931 | -0.28% | |
| 009292 | 1.0099 | 1.1576 | 0.01% | |
| 012078 | 1.0653 | 1.0653 | -0.28% | |
| 012868 | 4.2641 | 4.2641 | 0.00% | |
| 012874 | 1.177 | 1.177 | -0.37% | |
| 012921 | 0.1853 | 0.1853 | 0.00% | |
| 011688 | 0.8519 | 0.8519 | -0.28% | |
| 011779 | 1.1436 | 1.1436 | -0.28% | |
| 011894 | 0.9179 | 0.9179 | -0.28% | |
| 014563 | 0.822 | 0.822 | -0.28% | |
| 014728 | 1.0837 | 1.0837 | -0.28% | |
| 010849 | 0.4587 | 0.4587 | -0.28% | |
| 516310 | 1.2779 | 1.2779 | -0.37% | |
| 516570 | 0.7033 | 0.7033 | -0.37% | |
| 517330 | 0.706 | 0.706 | -0.37% | |
| 012590 | 1.0714 | 1.0714 | -0.37% | |
| 012653 | 0.8262 | 0.8262 | 0.00% | |
| 159558 | 1.2034 | 1.2034 | -0.37% | |
| 016344 | 1.7341 | 1.8691 | -0.28% | |
| 017515 | 1.2975 | 1.2975 | -0.37% | |
| 014026 | 0.936 | 0.936 | 0.00% | |
| 014160 | 1.049 | 1.049 | -0.28% | |
| 013518 | 1.0665 | 1.0665 | -0.28% | |
| 013308 | 1.266 | 1.266 | -0.10% | |
| 159222 | 1.0152 | 1.0152 | -0.37% | |
| 019325 | 0.8459 | 0.8459 | -0.33% | |
| 019703 | 1.3427 | 1.3427 | -0.33% | |
| 020082 | 1.1287 | 1.1967 | 0.01% | |
| 020114 | 1.2383 | 1.2383 | -0.33% | |
| 562900 | 0.7278 | 0.7278 | -0.37% | |
| 562960 | 1.0697 | 1.0697 | -0.37% | |
| 563700 | 1.0 | 1.0 | -0.37% | |
| 588080 | 1.0257 | 0.7186 | -0.37% | |
| 588210 | 0.9366 | 0.9366 | -0.37% | |
| 021180 | 0.9529 | 0.9529 | -0.28% | |
| 021207 | 1.0652 | 1.0652 | -0.33% | |
| 021363 | 1.1622 | 1.1622 | -0.37% | |
| 018898 | 1.0523 | 1.0523 | 0.01% | |
| 019032 | 3.027 | 3.027 | -0.28% | |
| 019035 | 0.9147 | 0.9147 | 0.00% | |
| 019036 | 0.127 | 0.127 | 0.00% | |
| 019061 | 0.9431 | 0.9431 | -0.33% | |
| 019158 | 0.142 | 0.142 | 0.00% | |
| 019167 | 1.07 | 1.07 | -0.33% | |
| 020296 | 1.004 | 1.0241 | 0.01% | |
| 017973 | 1.1091 | 1.1091 | -0.28% | |
| 017974 | 1.0998 | 1.0998 | -0.28% | |
| 018316 | 0.8373 | 0.8373 | -0.33% | |
| 159686 | 1.0005 | 1.0005 | -0.37% | |
| 159715 | 0.6799 | 0.6799 | -0.37% | |
| 022754 | 0.9876 | 0.9876 | -0.37% | |
| 022914 | 0.7586 | 0.7586 | -0.37% | |
| 020671 | 1.5932 | 1.5932 | -0.37% | |
| 020802 | 1.0826 | 1.1156 | -0.28% | |
| 020973 | 1.1957 | 1.1957 | -0.33% | |
| 021034 | 1.0225 | 1.0225 | -0.33% | |
| 006112 | 1.0832 | 1.2662 | 0.01% | |
| 006320 | 1.0041 | 1.1621 | 0.01% | |
| 005439 | 1.1041 | 1.2881 | 0.01% | |
| 000032 | 1.129 | 1.617 | 0.01% | |
| 000112 | 1.023 | 1.524 | 0.01% | |
| 000147 | 1.2139 | 1.5359 | 0.01% | |
| 512560 | 0.6047 | 1.2094 | -0.37% | |
| 513040 | 1.2914 | 1.2914 | -0.37% | |
| 003962 | 2.0198 | 2.0198 | -0.28% | |
| 008283 | 1.3547 | 1.3547 | -0.37% | |
| 008286 | 0.7809 | 0.7809 | -0.37% | |
| 007346 | 2.2929 | 2.2929 | -0.28% | |
| 007360 | 1.1956 | 1.1956 | 0.00% | |
| 007380 | 1.147 | 1.147 | -0.37% | |
| 007525 | 1.0088 | 1.2232 | 0.01% | |
| 110022 | 3.487 | 3.487 | -0.37% | |
| 110031 | 1.0455 | 1.0455 | -0.10% | |
| 110035 | 1.846 | 2.356 | 0.01% | |
| 110052 | 1.0194 | 1.1611 | 0.01% | |
| 007788 | 1.3838 | 1.3838 | -0.37% | |
| 007789 | 1.3749 | 1.3749 | -0.37% | |
| 007998 | 1.0206 | 1.2027 | 0.01% | |
| 007170 | 1.0099 | 1.1817 | 0.01% | |
| 009052 | 1.2037 | 1.4037 | -0.37% | |
| 010198 | 0.4666 | 0.4666 | -0.28% | |
| 003322 | 0.1573 | 0.1573 | 0.00% | |
| 001076 | 1.603 | 1.603 | -0.28% | |
| 010572 | 0.4722 | 0.4722 | -0.37% | |
| 161116 | 1.338 | 1.338 | 0.00% | |
| 161122 | 0.4784 | 0.7087 | -0.37% | |
| 161126 | 1.7775 | 1.7775 | 0.00% | |
| 005956 | 1.7639 | 1.7639 | -0.28% | |
| 009689 | 1.2786 | 1.3186 | -0.28% | |
| 009812 | 1.0357 | 1.0357 | -0.28% | |
| 001806 | 1.409 | 1.459 | -0.28% | |
| 001817 | 1.495 | 1.547 | -0.28% | |
| 001438 | 2.1603 | 2.1603 | -0.28% | |
| 006662 | 1.0111 | 1.1731 | 0.01% | |
| 009265 | 0.8955 | 0.8955 | -0.37% | |
| 012842 | 1.1799 | 1.1799 | -0.37% | |
| 012933 | 1.111 | 1.111 | 0.01% | |
| 011508 | 1.0758 | 1.0758 | -0.28% | |
| 014905 | 1.0601 | 1.0601 | -0.28% | |
| 015083 | 0.8552 | 0.8552 | 0.00% | |
| 015088 | 0.8292 | 0.8292 | 0.00% | |
| 011086 | 1.0795 | 1.0795 | -0.28% | |
| 011087 | 1.071 | 1.071 | -0.28% | |
| 516080 | 0.5616 | 0.5616 | -0.37% | |
| 012347 | 0.6363 | 0.6363 | -0.28% | |
| 012652 | 0.8347 | 0.8347 | 0.00% | |
| 012718 | 0.7432 | 0.7432 | -0.37% | |
| 159530 | 1.2203 | 1.2203 | -0.37% | |
| 159566 | 1.2185 | 1.2185 | -0.37% | |
| 017417 | 1.3419 | 1.3419 | -0.28% | |
| 017647 | 0.5076 | 0.5076 | -0.37% | |
| 017705 | 1.0188 | 1.058 | 0.01% | |
| 015261 | 1.0495 | 1.0495 | 0.00% | |
| 013287 | 0.8029 | 0.8029 | 0.00% | |
| 019315 | 0.7798 | 0.7798 | -0.33% | |
| 019579 | 1.0567 | 1.0567 | 0.01% | |
| 020083 | 1.1554 | 1.2184 | 0.01% | |
| 018557 | 0.9722 | 0.9722 | -0.33% | |
| 018646 | 1.1557 | 1.1557 | -0.37% | |
| 563020 | 1.1769 | 1.2279 | -0.37% | |
| 563050 | 0.836 | 0.836 | -0.37% | |
| 588730 | 1.0355 | 1.0355 | -0.37% | |
| 021206 | 1.0674 | 1.0674 | -0.33% | |
| 019168 | 1.0646 | 1.0646 | -0.33% | |
| 020294 | 1.3051 | 1.3051 | -0.33% | |
| 022892 | 1.0674 | 1.0674 | -0.33% | |
| 022913 | 1.3156 | 1.3156 | -0.37% | |
| 022923 | 1.3038 | 1.3038 | -0.37% | |
| 022933 | 1.8009 | 1.8409 | -0.37% | |
| 020602 | 1.0887 | 1.1247 | -0.33% | |
| 020732 | 1.4952 | 1.4952 | -0.33% | |
| 021140 | 1.0771 | 1.0771 | -0.33% | |
| 021749 | 0.928 | 0.928 | -0.37% | |
| 002217 | 1.275 | 1.275 | -0.28% | |
| 001249 | 1.77 | 1.832 | -0.28% | |
| 001343 | 1.3029 | 1.6679 | -0.28% | |
| 000206 | 1.1541 | 1.5911 | 0.01% | |
| 510310 | 3.7253 | 1.902 | -0.37% | |
| 513050 | 1.3268 | 1.3268 | 0.00% | |
| 513070 | 1.2592 | 1.2592 | -0.37% | |
| 008285 | 0.1283 | 0.1283 | 0.00% | |
| 007361 | 1.1751 | 1.1751 | 0.00% | |
| 007363 | 0.1631 | 0.1631 | 0.00% | |
| 007548 | 1.587 | 1.587 | -0.37% | |
| 110020 | 1.4996 | 1.4996 | -0.37% | |
| 110021 | 1.9432 | 1.9432 | -0.37% | |
| 110029 | 1.437 | 7.6902 | -0.28% | |
| 110050 | 1.0509 | 1.1209 | 0.01% | |
| 110051 | 1.0621 | 1.1321 | 0.01% | |
| 110053 | 1.0237 | 1.1804 | 0.01% | |
| 005740 | 1.0361 | 1.2751 | 0.01% | |
| 007882 | 0.9932 | 0.9932 | -0.37% | |
| 007976 | 1.333 | 1.333 | 0.00% | |
| 003214 | 1.0181 | 1.3183 | 0.01% | |
| 161115 | 1.6973 | 2.6083 | 0.01% | |
| 161118 | 1.1102 | 1.1102 | -0.37% | |
| 161131 | 0.8468 | 0.8468 | -0.28% | |
| 009810 | 1.1494 | 1.1494 | -0.28% | |
| 001745 | 1.438 | 1.578 | -0.28% | |
| 001898 | 1.953 | 1.953 | -0.28% | |
| 001475 | 1.318 | 1.318 | -0.28% | |
| 006533 | 2.8976 | 2.8976 | -0.28% | |
| 009293 | 1.0096 | 1.1423 | 0.01% | |
| 009341 | 0.9091 | 0.9091 | -0.37% | |
| 009342 | 0.9236 | 0.9236 | -0.28% | |
| 008557 | 1.0684 | 1.1424 | 0.01% | |
| 012008 | 0.8702 | 0.8702 | -0.28% | |
| 009413 | 1.1705 | 1.1705 | -0.28% | |
| 012822 | 1.0564 | 1.0564 | -0.28% | |
| 012864 | 1.7526 | 1.7526 | 0.00% | |
| 012869 | 0.5919 | 0.5919 | 0.00% | |
| 012873 | 1.2884 | 1.2884 | -0.37% | |
| 012923 | 0.1828 | 0.1828 | 0.00% | |
| 011609 | 0.779 | 0.779 | -0.37% | |
| 015126 | 1.0319 | 1.0319 | -0.28% | |
| 011347 | 1.0768 | 1.0768 | -0.28% | |
| 517010 | 0.9292 | 0.9292 | -0.37% | |
| 012717 | 0.7502 | 0.7502 | -0.37% | |
| 014276 | 1.4062 | 1.4142 | -0.28% | |
| 016358 | 0.9245 | 0.9245 | -0.33% | |
| 016498 | 0.8486 | 0.8486 | -0.37% | |
| 016631 | 0.8249 | 0.8249 | -0.33% | |
| 016900 | 0.869 | 0.869 | -0.33% | |
| 017094 | 1.0281 | 1.0281 | -0.37% | |
| 014161 | 1.0279 | 1.0279 | -0.28% | |
| 013603 | 1.0635 | 1.0635 | -0.28% | |
| 013774 | 0.7315 | 0.7315 | -0.28% | |
| 019316 | 0.7761 | 0.7761 | -0.33% | |
| 019321 | 1.1235 | 1.1235 | -0.33% | |
| 019355 | 1.1023 | 1.1023 | -0.28% | |
| 020084 | 1.1069 | 1.1559 | 0.01% | |
| 020100 | 1.1654 | 1.1654 | -0.33% | |
| 018743 | 1.0336 | 1.0556 | 0.01% | |
| 021893 | 0.9593 | 0.9593 | -0.33% | |
| 562910 | 0.5987 | 0.5987 | -0.37% | |
| 562930 | 0.7811 | 0.7811 | -0.37% | |
| 562950 | 0.78 | 0.78 | -0.37% | |
| 588020 | 1.1883 | 1.1883 | -0.37% | |
| 588500 | 1.3392 | 1.3392 | -0.37% | |
| 021326 | 1.0044 | 1.0223 | 0.01% | |
| 015822 | 1.0648 | 1.0648 | -0.28% | |
| 018798 | 1.0617 | 1.0617 | 0.01% | |
| 018799 | 1.0585 | 1.0585 | 0.01% | |
| 018897 | 1.1958 | 1.1958 | -0.33% | |
| 019004 | 1.013 | 1.013 | -0.28% | |
| 019142 | 1.2302 | 1.2302 | -0.33% | |
| 017853 | 1.0554 | 1.0554 | -0.33% | |
| 017854 | 1.0487 | 1.0487 | -0.33% | |
| 017937 | 0.6838 | 0.6838 | -0.33% | |
| 017987 | 0.8866 | 0.8866 | -0.28% | |
| 018230 | 1.0332 | 1.0332 | 0.00% | |
| 018315 | 0.8417 | 0.8417 | -0.33% | |
| 022459 | 0.9581 | 0.9581 | -0.37% | |
| 159787 | 0.6197 | 0.6197 | -0.37% | |
| 021141 | 1.074 | 1.074 | -0.33% | |
| 021750 | 0.9271 | 0.9271 | -0.37% | |
| 023389 | 0.9927 | 0.9927 | -0.37% | |
| 005583 | 0.73 | 0.73 | -0.28% | |
| 001217 | 2.6431 | 2.9611 | -0.28% | |
| 001285 | 1.5037 | 1.6967 | -0.28% | |
| 001373 | 1.674 | 1.674 | -0.28% | |
| 000266 | 1.0311 | 1.4471 | 0.01% | |
| 511110 | 99.9685 | 0.9997 | 0.01% | |
| 512090 | 1.5285 | 1.5285 | -0.37% | |
| 513850 | 1.262 | 1.262 | 0.00% | |
| 502010 | 1.1948 | 0.8062 | -0.37% | |
| 007339 | 1.4817 | 1.4817 | -0.37% | |
| 007362 | 0.166 | 0.166 | 0.00% | |
| 007364 | 1.0049 | 1.1613 | 0.01% | |
| 110009 | 1.074 | 3.849 | -0.28% | |
| 110019 | 1.3038 | 1.3038 | -0.37% | |
| 110028 | 1.9755 | 3.0225 | 0.01% | |
| 110036 | 1.78 | 2.252 | 0.01% | |
| 110037 | 1.1069 | 1.6029 | 0.01% | |
| 110038 | 1.1054 | 1.5444 | 0.01% | |
| 118001 | 1.019 | 1.019 | 0.00% | |
| 004742 | 1.2896 | 1.2896 | -0.37% | |
| 004744 | 1.9666 | 1.9666 | -0.37% | |
| 006867 | 1.2798 | 1.3828 | 0.01% | |
| 007029 | 1.3072 | 1.3072 | -0.37% | |
| 007104 | 1.0979 | 1.2089 | 0.01% | |
| 009051 | 1.2102 | 1.4102 | -0.37% | |
| 010115 | 0.8473 | 0.8473 | -0.28% | |
| 003321 | 1.0861 | 1.0861 | 0.00% | |
| 003323 | 0.1508 | 0.1508 | 0.00% | |
| 003358 | 1.3256 | 1.4107 | 0.01% | |
| 010391 | 0.8423 | 0.8423 | -0.37% | |
| 010392 | 0.8279 | 0.8279 | -0.37% | |
| 006013 | 1.5872 | 1.6522 | -0.28% | |
| 006014 | 1.5598 | 1.6248 | -0.28% | |
| 009690 | 1.2663 | 1.3063 | -0.28% | |
| 009808 | 0.7515 | 0.7515 | -0.28% | |
| 009811 | 1.1295 | 1.1295 | -0.28% | |
| 009901 | 1.0512 | 1.0712 | -0.28% | |
| 001802 | 1.149 | 1.561 | -0.28% | |
| 001803 | 1.142 | 1.537 | -0.28% | |
| 001818 | 1.472 | 1.524 | -0.28% | |
| 001442 | 1.5756 | 1.6336 | -0.28% | |
| 001512 | 1.358 | 1.358 | 0.01% | |
| 001513 | 2.462 | 2.462 | -0.28% | |
| 009214 | 1.1384 | 1.1384 | 0.00% | |
| 009215 | 1.3063 | 1.3513 | -0.28% | |
| 012076 | 0.9525 | 0.9525 | -0.28% | |
| 012077 | 1.082 | 1.082 | -0.28% | |
| 012175 | 0.8864 | 0.8864 | -0.28% | |
| 012301 | 0.7996 | 0.7996 | -0.28% | |
| 012733 | 1.0586 | 1.0586 | -0.37% | |
| 012734 | 1.0554 | 1.0554 | -0.37% | |
| 012821 | 1.0718 | 1.0718 | -0.28% | |
| 012867 | 0.1649 | 0.1649 | 0.00% | |
| 012870 | 3.1448 | 3.1448 | 0.00% | |
| 012922 | 1.317 | 1.317 | 0.00% | |
| 011649 | 0.9398 | 0.9398 | -0.28% | |
| 014727 | 1.1013 | 1.1013 | -0.28% | |
| 015084 | 0.8484 | 0.8484 | 0.00% | |
| 015090 | 0.8419 | 0.8419 | 0.00% | |
| 011298 | 1.035 | 1.035 | 0.01% | |
| 011302 | 1.0744 | 1.0744 | -0.28% | |
| 516070 | 0.4223 | 0.8446 | -0.37% | |
| 159532 | 1.1087 | 1.1087 | -0.37% | |
| 016630 | 0.8305 | 0.8305 | -0.33% | |
| 016899 | 0.8745 | 0.8745 | -0.33% | |
| 017594 | 1.0453 | 1.0453 | 0.00% | |
| 017621 | 1.0149 | 1.1021 | 0.01% | |
| 014027 | 0.9261 | 0.9261 | 0.00% | |
| 013502 | 0.7389 | 0.7389 | -0.37% | |
| 013604 | 1.0485 | 1.0485 | -0.28% | |
| 013775 | 0.7218 | 0.7218 | -0.28% | |
| 013808 | 1.1152 | 1.1152 | 0.01% | |
| 159316 | 1.0211 | 1.0211 | -0.37% | |
| 019320 | 1.1288 | 1.1288 | -0.33% | |
| 019356 | 1.1054 | 1.1054 | -0.28% | |
| 019408 | 1.4163 | 1.4163 | -0.33% | |
| 019494 | 1.0335 | 1.0335 | -0.33% | |
| 019663 | 1.064 | 1.064 | 0.01% | |
| 019667 | 0.8476 | 0.8476 | -0.33% | |
| 020101 | 1.1609 | 1.1609 | -0.33% | |
| 589800 | 0.9181 | 0.9181 | -0.37% | |
| 015945 | 1.3 | 1.3 | -0.28% | |
| 019020 | 3.405 | 3.405 | -0.28% | |
| 019026 | 1.3335 | 1.3335 | -0.37% | |
| 019062 | 0.9388 | 0.9388 | -0.33% | |
| 020293 | 1.3077 | 1.3077 | -0.33% | |
| 020295 | 1.0043 | 1.0254 | 0.01% | |
| 020403 | 1.3864 | 1.3864 | -0.33% | |
| 020518 | 1.1223 | 1.1223 | -0.33% | |
| 017988 | 0.8779 | 0.8779 | -0.28% | |
| 159788 | 1.2016 | 1.2016 | -0.37% | |
| 022895 | 0.7823 | 0.7823 | -0.37% | |
| 023228 | 0.9806 | 0.9806 | -0.33% | |
| 020972 | 1.199 | 1.199 | -0.33% | |
| 021179 | 0.9559 | 0.9559 | -0.28% | |
| 005667 | 1.0222 | 1.2256 | 0.01% | |
| 002216 | 1.323 | 1.323 | -0.28% | |
| 001182 | 2.337 | 2.337 | -0.28% | |
| 001344 | 0.8611 | 0.8611 | -0.37% | |
| 000148 | 1.1938 | 1.5018 | 0.01% | |
| 000189 | 1.3099 | 1.5239 | 0.01% | |
| 000265 | 1.0353 | 1.4943 | 0.01% | |
| 000436 | 1.7519 | 2.5099 | -0.28% | |
| 003721 | 0.6 | 0.6 | 0.00% | |
| 512010 | 0.3496 | 1.3984 | -0.37% | |
| 513090 | 1.4385 | 1.4385 | -0.37% | |
| 513200 | 0.8289 | 0.8289 | -0.37% | |
| 513210 | 1.3743 | 1.3743 | -0.10% | |
| 515110 | 1.3089 | 1.3089 | -0.37% | |
| 002963 | 2.5119 | 2.5119 | -0.82% | |
| 003882 | 2.013 | 2.013 | -0.28% | |
| 003883 | 1.9853 | 1.9853 | -0.28% | |
| 502003 | 1.191 | 0.771 | -0.37% | |
| 110012 | 2.13 | 7.067 | -0.28% | |
| 110017 | 1.361 | 2.602 | 0.01% | |
| 110023 | 3.43 | 3.43 | -0.28% | |
| 110027 | 2.0252 | 3.1242 | 0.01% | |
| 110033 | 0.1451 | 0.1451 | -0.10% | |
| 118002 | 2.864 | 2.864 | 0.00% | |
| 007028 | 1.3156 | 1.3156 | -0.37% | |
| 002600 | 1.225 | 1.492 | 0.01% | |
| 010013 | 0.8485 | 0.8485 | -0.37% | |
| 010340 | 0.7935 | 0.7935 | -0.28% | |
| 010390 | 0.8108 | 0.8108 | -0.28% | |
| 010471 | 1.0141 | 1.1668 | 0.01% | |
| 010737 | 0.7467 | 0.7467 | -0.37% | |
| 161119 | 1.7507 | 1.7507 | 0.01% | |
| 161121 | 1.5511 | 1.6673 | -0.37% | |
| 161132 | 1.6033 | 1.6033 | -0.28% | |
| 009900 | 1.0811 | 1.1011 | -0.28% | |
| 009902 | 1.1072 | 1.1072 | -0.28% | |
| 001748 | 1.601 | 1.663 | -0.28% | |
| 001807 | 1.375 | 1.425 | -0.28% | |
| 001443 | 1.701 | 1.952 | -0.28% | |
| 001444 | 1.6682 | 1.9152 | -0.28% | |
| 006663 | 1.0111 | 1.1636 | 0.01% | |
| 009212 | 1.0103 | 1.1458 | 0.01% | |
| 009248 | 1.0885 | 1.0885 | -0.28% | |
| 012080 | 0.8962 | 0.8962 | -0.37% | |
| 012866 | 1.1879 | 1.1879 | 0.00% | |
| 011720 | 1.0733 | 1.0733 | -0.28% | |
| 011777 | 0.8898 | 0.8898 | -0.28% | |
| 011780 | 1.1277 | 1.1277 | -0.28% | |
| 011822 | 0.7691 | 0.7691 | -0.28% | |
| 011848 | 0.9183 | 0.9183 | -0.28% | |
| 011891 | 0.9281 | 0.9281 | -0.28% | |
| 011893 | 0.9322 | 0.9322 | -0.28% | |
| 014904 | 1.0701 | 1.0701 | -0.28% | |
| 015087 | 0.836 | 0.836 | 0.00% | |
| 015125 | 1.0443 | 1.0443 | -0.28% | |
| 011299 | 1.0182 | 1.0182 | 0.01% | |
| 011300 | 0.8675 | 0.8675 | -0.28% | |
| 011348 | 1.0594 | 1.0594 | -0.28% | |
| 011412 | 0.8333 | 0.8333 | -0.28% | |
| 516090 | 0.3405 | 0.681 | -0.37% | |
| 012700 | 1.0676 | 1.0676 | -0.37% | |
| 159565 | 1.1607 | 1.1607 | -0.37% | |
| 014533 | 0.8344 | 0.8344 | -0.37% | |
| 016650 | 0.9201 | 0.9201 | 0.00% | |
| 017095 | 1.0199 | 1.0199 | -0.37% | |
| 017156 | 1.6867 | 1.6867 | 0.01% | |
| 017331 | 1.025 | 1.025 | 0.00% | |
| 016245 | 1.0274 | 1.0274 | 0.00% | |
| 014139 | 0.7728 | 0.7728 | -0.37% | |
| 014140 | 0.7659 | 0.7659 | -0.37% | |
| 013304 | 0.636 | 0.636 | -0.37% | |
| 019324 | 0.8499 | 0.8499 | -0.33% | |
| 019580 | 1.0542 | 1.0542 | 0.01% | |
| 019606 | 1.0174 | 1.1046 | 0.01% | |
| 019662 | 1.0673 | 1.0673 | 0.01% | |
| 020105 | 1.0328 | 1.0328 | -0.33% | |
| 020149 | 1.0373 | 1.0373 | 0.01% | |
| 021894 | 0.958 | 0.958 | -0.33% | |
| 562990 | 0.7344 | 0.7344 | -0.37% | |
| 021362 | 1.1644 | 1.1644 | -0.37% | |
| 018899 | 1.0474 | 1.0474 | 0.01% | |
| 019003 | 1.0212 | 1.0212 | -0.28% | |
| 018229 | 1.0412 | 1.0412 | 0.00% | |
| 159847 | 0.3629 | 0.3629 | -0.37% | |
| 022755 | 0.9862 | 0.9862 | -0.37% | |
| 022928 | 1.4996 | 1.4996 | -0.37% | |
| 020891 | 1.0301 | 1.0301 | 0.01% | |
| 021606 | 1.749 | 1.749 | 0.01% | |
| 003133 | 1.5037 | 1.5727 | 0.01% | |
| 006319 | 1.0067 | 1.1747 | 0.01% | |
| 006329 | 0.1438 | 0.1438 | 0.00% | |
| 000603 | 1.259 | 1.259 | -0.28% | |
| 001315 | 2.9986 | 3.1106 | -0.28% | |
| 001382 | 2.135 | 2.135 | -0.28% | |
| 000205 | 1.1553 | 1.6233 | 0.01% | |
| 003719 | 0.2467 | 0.2467 | 0.00% | |
| 502048 | 1.0793 | 1.1021 | -0.37% | |
| 510100 | 2.6515 | 1.1808 | -0.37% | |
| 530180 | 0.9692 | 0.9692 | -0.37% | |
| 501203 | 0.82 | 0.82 | -0.28% | |
| 007365 | 1.0046 | 1.157 | 0.01% | |
| 007451 | 1.0427 | 1.1802 | 0.01% | |
| 007526 | 1.0086 | 1.2057 | 0.01% | |
| 110002 | 3.148 | 5.131 | -0.28% | |
| 110005 | 0.5322 | 5.4896 | -0.28% | |
| 004743 | 1.9671 | 1.9671 | -0.37% | |
| 007883 | 0.8561 | 0.8561 | -0.37% | |
| 002602 | 1.316 | 1.362 | -0.28% | |
| 010196 | 0.7433 | 0.7433 | -0.37% | |
| 001018 | 3.156 | 3.156 | -0.28% | |
| 010387 | 0.7034 | 0.7034 | -0.37% | |
| 010388 | 0.6908 | 0.6908 | -0.37% | |
| 010389 | 0.841 | 0.841 | -0.28% | |
| 010736 | 0.7568 | 0.7568 | -0.37% | |
| 161120 | 1.6868 | 1.6868 | 0.01% | |
| 005124 | 1.0225 | 1.3075 | 0.01% | |
| 005877 | 1.9367 | 1.9367 | -0.28% | |
| 009860 | 1.5292 | 1.5292 | -0.37% | |
| 001746 | 1.423 | 1.563 | -0.28% | |
| 001836 | 1.516 | 1.569 | -0.28% | |
| 006704 | 1.4043 | 1.4043 | -0.37% | |
| 006705 | 1.3925 | 1.3925 | -0.37% | |
| 009213 | 1.1545 | 1.1545 | 0.00% | |
| 009250 | 1.1599 | 1.1599 | -0.28% | |
| 011961 | 1.1246 | 1.1246 | 0.01% | |
| 012176 | 0.8764 | 0.8764 | -0.28% | |
| 012860 | 2.4093 | 2.4093 | 0.00% | |
| 012865 | 0.2433 | 0.2433 | 0.00% | |
| 011509 | 1.0579 | 1.0579 | -0.28% | |
| 011650 | 0.9241 | 0.9241 | -0.28% | |
| 011687 | 0.8639 | 0.8639 | -0.28% | |
| 011847 | 0.9327 | 0.9327 | -0.28% | |
| 011892 | 0.9147 | 0.9147 | -0.28% | |
| 011303 | 1.0564 | 1.0564 | -0.28% | |
| 516350 | 0.8471 | 0.8471 | -0.37% | |
| 517030 | 0.9303 | 0.9303 | -0.37% | |
| 159606 | 0.8814 | 0.8814 | -0.37% | |
| 014275 | 1.4167 | 1.4387 | -0.28% | |
| 016479 | 1.804 | 1.804 | 0.01% | |
| 016594 | 2.312 | 2.312 | -0.28% | |
| 017516 | 1.2885 | 1.2885 | -0.37% | |
| 017646 | 0.5107 | 0.5107 | -0.37% | |
| 015262 | 1.0392 | 1.0392 | 0.00% | |
| 013497 | 1.0119 | 1.1201 | 0.01% | |
| 013503 | 0.7314 | 0.7314 | -0.37% | |
| 013288 | 0.7912 | 0.7912 | 0.00% | |
| 013309 | 1.2523 | 1.2523 | -0.10% | |
| 019313 | 1.2206 | 1.2206 | -0.33% | |
| 019354 | 1.0972 | 1.0972 | -0.28% | |
| 019409 | 1.4111 | 1.4111 | -0.33% | |
| 019702 | 1.348 | 1.348 | -0.33% | |
| 020040 | 1.0302 | 1.0302 | 0.01% | |
| 020102 | 1.1842 | 1.1842 | -0.33% | |
| 020150 | 1.0346 | 1.0346 | 0.01% | |
| 018588 | 0.7954 | 0.7954 | 0.00% | |
| 018647 | 1.1502 | 1.1502 | -0.37% | |
| 020517 | 1.1266 | 1.1266 | -0.33% | |
| 017989 | 1.0577 | 1.0577 | 0.01% | |
| 018104 | 1.204 | 1.204 | -0.33% | |
| 018232 | 0.1434 | 0.1434 | 0.00% | |
| 018411 | 1.1152 | 1.1152 | -0.33% | |
| 159837 | 0.4374 | 0.4374 | -0.37% | |
| 159895 | 0.8086 | 0.8086 | -0.37% | |
| 159934 | 7.3967 | 3.0133 | -0.82% | |
| 022907 | 2.0047 | 2.0047 | -0.37% | |
| 023229 | 0.98 | 0.98 | -0.33% | |
| 023729 | 0.9972 | 0.9972 | -0.37% | |
| 020603 | 1.0849 | 1.1209 | -0.33% | |
| 020670 | 1.599 | 1.599 | -0.37% | |
| 020801 | 1.0845 | 1.1175 | -0.28% | |
| 021144 | 1.2139 | 1.2139 | 0.01% | |
| 006330 | 0.1396 | 0.1396 | 0.00% | |
| 001342 | 1.5826 | 2.2736 | -0.28% | |
| 000111 | 1.024 | 1.571 | 0.01% | |
| 000404 | 3.717 | 3.717 | -0.28% | |
| 003722 | 0.4425 | 0.4425 | 0.00% | |
| 512070 | 0.7364 | 2.2092 | -0.37% | |
| 515180 | 1.3374 | 1.6084 | -0.37% | |
| 002910 | 2.4029 | 2.4029 | -0.28% | |
| 502006 | 1.3004 | 0.8179 | -0.37% | |
| 110003 | 1.7959 | 3.7859 | -0.37% | |
| 110007 | 1.3726 | 2.4942 | 0.01% | |
| 110026 | 2.0047 | 2.0047 | -0.37% | |
| 112002 | 0.744 | 3.378 | -0.28% | |
| 007857 | 1.251 | 1.251 | -0.37% | |
| 007997 | 1.0207 | 1.2194 | 0.01% | |
| 007172 | 1.0058 | 1.2263 | 0.01% | |
| 010472 | 1.0139 | 1.1536 | 0.01% | |
| 161123 | 1.1426 | 0.4673 | -0.37% | |
| 161127 | 1.2019 | 1.2019 | 0.00% | |
| 009803 | 1.3186 | 1.4037 | 0.01% | |
| 009903 | 1.0868 | 1.0868 | -0.28% | |
| 001832 | 2.2772 | 2.2772 | -0.28% | |
| 001437 | 2.6653 | 2.6653 | -0.28% | |
| 006664 | 1.0108 | 1.1718 | 0.01% | |
| 008556 | 1.0796 | 1.1636 | 0.01% | |
| 011962 | 1.1158 | 1.1158 | 0.01% | |
| 012075 | 0.962 | 0.962 | -0.28% | |
| 012756 | 0.9325 | 0.9325 | -0.37% | |
| 012757 | 0.9207 | 0.9207 | -0.37% | |
| 012861 | 0.3344 | 0.3344 | 0.00% | |
| 012934 | 1.1026 | 1.1026 | 0.01% | |
| 011823 | 0.7577 | 0.7577 | -0.28% | |
| 014562 | 0.8313 | 0.8313 | -0.28% | |
| 015091 | 0.8323 | 0.8323 | 0.00% | |
| 010839 | 1.0584 | 1.0584 | -0.28% | |
| 010840 | 1.0494 | 1.0494 | -0.28% | |
| 011301 | 0.8528 | 0.8528 | -0.28% | |
| 516510 | 1.086 | 1.086 | -0.37% | |
| 516590 | 0.923 | 0.923 | -0.37% | |
| 012346 | 0.6449 | 0.6449 | -0.28% | |
| 159540 | 1.1891 | 1.1891 | -0.37% | |
| 159572 | 1.0874 | 1.0874 | -0.37% | |
| 159633 | 2.4104 | 0.8563 | -0.37% | |
| 014532 | 0.8429 | 0.8429 | -0.37% | |
| 016357 | 0.9303 | 0.9303 | -0.33% | |
| 016699 | 1.3881 | 1.3881 | 0.01% | |
| 017595 | 1.0401 | 1.0401 | 0.00% | |
| 013517 | 1.0817 | 1.0817 | -0.28% | |
| 013809 | 1.1076 | 1.1076 | 0.01% | |
| 019264 | 1.0191 | 1.0521 | 0.01% | |
| 019493 | 1.037 | 1.037 | -0.33% | |
| 019666 | 0.8513 | 0.8513 | -0.33% | |
| 020041 | 1.0274 | 1.0274 | 0.01% | |
| 020103 | 1.1798 | 1.1798 | -0.33% | |
| 020113 | 1.2432 | 1.2432 | -0.33% | |
| 563010 | 1.2127 | 1.2127 | -0.37% | |
| 563030 | 0.998 | 0.998 | -0.37% | |
| 563090 | 1.0156 | 1.0156 | -0.37% | |
| 021423 | 1.0298 | 1.0298 | 0.01% | |
| 021424 | 1.0274 | 1.0274 | 0.01% | |
| 021457 | 1.1192 | 1.1462 | -0.33% | |
| 021458 | 1.1164 | 1.1434 | -0.33% | |
| 018896 | 1.2012 | 1.2012 | -0.33% | |
| 018996 | 1.0348 | 1.0578 | 0.01% | |
| 019018 | 2.443 | 2.443 | -0.28% | |
| 019024 | 0.8423 | 0.8423 | -0.37% | |
| 019034 | 1.5378 | 1.5378 | -0.28% | |
| 019058 | 1.084 | 1.084 | -0.33% | |
| 019059 | 1.0789 | 1.0789 | -0.33% | |
| 019156 | 1.0233 | 1.0233 | 0.00% | |
| 020404 | 1.3812 | 1.3812 | -0.33% | |
| 017990 | 1.0543 | 1.0543 | 0.01% | |
| 018412 | 1.109 | 1.109 | -0.33% | |
| 022460 | 0.9572 | 0.9572 | -0.37% | |
| 159781 | 0.5174 | 0.5174 | -0.37% | |
| 159798 | 0.9386 | 0.9386 | -0.37% | |
| 159807 | 0.48 | 0.96 | -0.37% | |
| 159819 | 0.8863 | 0.8863 | -0.37% | |
| 159915 | 1.9059 | 2.1834 | -0.37% | |
| 023730 | 0.9971 | 0.9971 | -0.37% | |
| 023390 | 0.9924 | 0.9924 | -0.37% |
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 | 5,115.11 | 38.99 |
| 2 | 债券及货币 | 12,650.50 | 96.43 |
| 3 | 现金 | 207.85 | 01.58 |
| 4 | 其他资产 | 01.19 | 00.01 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600519 | 贵州茅台 | 00.40 | 624.40 | 4.76% | 0.00 |
| 000333 | 美的集团 | 07.93 | 622.49 | 4.75% | -0.92 |
| 600887 | 伊利股份 | 22.19 | 623.10 | 4.75% | -4.72 |
| 603323 | 苏农银行 | 111.18 | 584.81 | 4.46% | -25.47 |
| 601816 | 京沪高铁 | 99.05 | 551.71 | 4.21% | -11.64 |
| 601058 | 赛轮轮胎 | 33.80 | 487.73 | 3.72% | -4.28 |
| 600900 | 长江电力 | 15.05 | 418.54 | 3.19% | 0.00 |
| 002318 | 久立特材 | 15.53 | 389.18 | 2.97% | 0.00 |
| 600486 | 扬农化工 | 07.32 | 388.35 | 2.96% | 0.00 |
| 000858 | 五粮液 | 01.54 | 202.28 | 1.54% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 232380066 | 23中行二级资本债03A | 10.00(万张) | 1,061.13(万元) | 8.09(%) |
| 2 | 232380004 | 23农行二级资本债01A | 10.00(万张) | 1,042.39(万元) | 7.95(%) |
| 3 | 115412 | 23北电02 | 10.00(万张) | 1,035.90(万元) | 7.90(%) |
| 4 | 102282267 | 22国新控股MTN004(能源保供特别债) | 10.00(万张) | 1,033.21(万元) | 7.88(%) |
| 5 | 102282575 | 22蜀道投资MTN014 | 10.00(万张) | 1,022.07(万元) | 7.79(%) |
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<30天 | 0.5% |
| 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） |
| 1 | 2021-09-16 | 2021-09-17 | 0.062 |
| 2 | 2019-09-25 | 2019-09-26 | 0.055 |
| 3 | 2019-02-21 | 2019-02-22 | 0.05 |
| 4 | 2017-11-15 | 2017-11-16 | 0.08 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -8.53% | 1.41% | 3.35% | 5.85% | 7.86% |
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 |
|---|---|---|---|---|---|---|---|
-0.27% | -1.35% | -2.84% | -2.84% | 1.41% | 10.4% | 32.91% | 103.91% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.36 | 0.40 | 0.34 |
| 夏普比率 | -4.29 | 37.92 | 70.65 |
| 特雷诺指数 | -0.00 | 0.02 | 0.04 |
| 詹森指数 | -0.03 | 0.03 | 0.04 |
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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