公募基金 > 基金超市 > 易方达恒信定开债券
| 基金代码005740 | 基金经理李一硕 | 最新份额679,189.28万份 (2022-06-30) |
| 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62.89亿 (2022-06-30) |
| 风险等级 | 管理费0.3% |
| 成立日期2018-03-27 | 托管行中信银行股份有限公司 |
| 首募规模20.1亿 | 托管费0.1% |
投资策略
本基金为纯债基金，管理人主要通过分析影响债券市场的各类要素，对债券组合的平均久期、期限结构、类属品种进行有效配置，力争为投资人提供长期稳定的投资回报。
投资范围
本基金的投资范围包括国内依法发行、上市的国债、央行票据、地方政府债、金融债、次级债、企业债、短期融资券、中期票据、公司债、可分离交易可转债的纯债部分、证券公司短期公司债券、中小企业私募债、资产支持证券、债券回购、银行存款、同业存单、国债期货以及法律法规或中国证监会允许基金投资的其他金融工具。
本基金不直接买入股票、权证，同时本基金不参与可转换债券投资（分离交易可转债的纯债部分除外）。
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、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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-8 | 1.0377 | 1.2787 | -0.04% |
| 2025-9-5 | 1.0381 | 1.2791 | 0.00% |
| 2025-9-4 | 1.0381 | 1.2791 | 0.02% |
| 2025-9-3 | 1.0379 | 1.2789 | 0.04% |
| 2025-9-2 | 1.0375 | 1.2785 | 0.01% |
| 2025-9-1 | 1.0374 | 1.2784 | 0.03% |
| 2025-8-29 | 1.0371 | 1.2781 | 0.01% |
| 2025-8-28 | 1.037 | 1.278 | -0.02% |
| 2025-8-27 | 1.0372 | 1.2782 | 0.01% |
| 2025-8-26 | 1.0371 | 1.2781 | 0.03% |
| 2025-8-25 | 1.0368 | 1.2778 | 0.03% |
| 2025-8-22 | 1.0365 | 1.2775 | 0.01% |
| 2025-8-21 | 1.0364 | 1.2774 | 0.02% |
| 2025-8-20 | 1.0362 | 1.2772 | -0.01% |
| 2025-8-19 | 1.0363 | 1.2773 | 0.01% |
| 2025-8-18 | 1.0362 | 1.2772 | -0.13% |
| 2025-8-15 | 1.0376 | 1.2786 | -0.03% |
| 2025-8-14 | 1.0379 | 1.2789 | -0.02% |
| 2025-8-13 | 1.0381 | 1.2791 | 0.01% |
| 2025-8-12 | 1.038 | 1.279 | -0.05% |
李一硕先生：中国国籍，硕士研究生。2008年8月至2011年1月在瑞银证券有限公司任研究员；2011年1月至2012年10月在中国国际金融有限公司任研究员；2012年10月加入易方达基金管理有限公司，曾任研究员、易方达瑞景混合基金经理(自2016-08-06至2019-07-02)、易方达新享混合基金经理(自2017-03-07至2019-07-02)、易方达新利混合基金经理(自2017-03-07至2019-07-02)、易方达富惠纯债债券基金经理(自2017-02-15至2019-11-01)、易方达聚盈分级债券发起式基金经理(自2019-01-04至2019-12-17)、易方达恒惠定开债券发起式基金经理(自2018-06-26至2020-07-08)、易方达恒益定开债券发起式基金经理(自2019-09-18至2020-12-29)、易方达恒信定开债券发起式基金经理(自2018-03-27至2021-06-29)。现任易方达永旭定期开放债券基金经理(自2014-07-12起任职)、易方达纯债1年定期开放债券基金经理(自2015-03-14起任职)、易方达裕如混合基金经理(自2017-12-30起任职)、易方达安源中短债债券基金经理(自2019-05-28起任职)、易方达年年恒夏纯债一年定开债券发起式基金经理(自2019-07-11起任职)、易方达年年恒秋纯债一年定开债券发起式基金经理(自2019-10-31起任职)、易方达年年恒春纯债一年定开债券发起式基金经理(自2020-04-27起任职)、易方达年年恒实纯债一年定开债券发起式基金经理(自2021-01-06起任职)、易方达稳鑫30天滚动短债基金经理(自2021-04-08起任职)、易方达稳悦120天滚动短债基金经理(自2021-11-16起任职)、易方达裕景添利6个月定期开放债券基金经理(自2022-04-23起任职)、易方达富惠纯债债券基金经理(自2022-06-09起任职)、易方达恒安定开债券发起式基金经理(自2022-09-08起任职)、易方达恒惠定开债券发起式基金经理(自2022-09-08起任职)、易方达恒兴3个月定期开放债券型发起式证券投资基金基金经理(自2024-08-15起任职)、易方达恒信定期开放债券型发起式证券投资基金基金经理(自2024-09-21起任职)、易方达恒益定期开放债券型发起式证券投资基金基金经理(自2024-09-21起任职)。
任职期间收益
易方达恒信定开债券 2024-09-21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 |
| 易方达纯债1年定期开放债券C | 债券型 | 2015-03-14 至 今 | 10.5 | 43.21% | 34.36% |
| 易方达裕惠定开混合A | 混合型 | 2015-02-17 至 今 | 10.6 | -- | -- |
| 易方达瑞富混合I | 混合型 | 2018-03-01 至 2021-06-10 | 3.3 | -- | -- |
| 易方达瑞智混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达瑞祥混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2017-02-08 至 2017-02-14 | 0.0 | 0.12% | 0.12% |
| 易方达富惠纯债债券A | 债券型 | 2017-02-15 至 2019-11-02 | 2.7 | 14.99% | 10.91% |
| 易方达富惠纯债债券A | 债券型 | 2019-11-22 至 2022-06-09 | 2.5 | -- | -- |
| 易方达富惠纯债债券A | 债券型 | 2022-06-09 至 今 | 3.3 | 3.78% | 3.22% |
| 易方达恒安定开债券 | 债券型 | 2021-01-15 至 2022-09-07 | 1.6 | -- | -- |
| 易方达恒安定开债券 | 债券型 | 2022-09-08 至 今 | 3.0 | 4.23% | 1.96% |
| 易方达稳健收益债券C | 债券型 | 2019-10-23 至 2023-04-29 | 3.5 | -- | -- |
| 易方达年年恒春纯债一年定开债券A | 债券型 | 2020-04-09 至 今 | 5.4 | 12.00% | 9.73% |
| 易方达年年恒春纯债一年定开债券C | 债券型 | 2020-04-09 至 今 | 5.4 | 10.74% | 9.73% |
| 易方达裕如混合C | 混合型 | 2023-01-10 至 2025-09-03 | 2.6 | -2.64% | -21.27% |
| 易方达富惠纯债债券C | 债券型 | 2022-12-20 至 今 | 2.7 | 4.94% | 3.20% |
| 易方达永旭定期开放债券 | 债券型,LOF型 | 2014-07-12 至 今 | 11.2 | 69.49% | 55.63% |
| 易方达聚盈分级债券发起式A | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 2.73% | 4.29% |
| 易方达瑞祺混合E | 混合型 | 2018-03-01 至 2019-10-18 | 1.6 | -- | -- |
| 易方达裕景添利6个月定期开放债券 | 债券型 | 2022-04-23 至 今 | 3.4 | 2.94% | 4.17% |
| 易方达恒益定开债券 | 债券型 | 2021-01-15 至 2024-09-21 | 3.7 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2019-07-10 至 2019-09-18 | 0.2 | -- | -- |
| 易方达恒益定开债券 | 债券型 | 2019-09-18 至 2020-12-30 | 1.3 | 3.09% | 5.63% |
| 易方达恒益定开债券 | 债券型 | 2024-09-21 至 今 | 1.0 | -- | -- |
| 易方达稳悦120天滚动短债A | 债券型 | 2021-10-20 至 今 | 3.9 | 8.22% | 4.35% |
| 易方达富惠纯债债券D | 债券型 | 2023-09-25 至 今 | 2.0 | 1.78% | 0.55% |
| 易方达聚盈分级债券发起式 | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 2.82% | 4.29% |
| 易方达新享混合A | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达新享混合A | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 16.79% | 9.09% |
| 易方达恒信定开债券 | 债券型 | 2021-07-29 至 2024-09-21 | 3.2 | -- | -- |
| 易方达恒信定开债券 | 债券型 | 2018-03-23 至 2021-06-30 | 3.3 | 14.85% | 17.16% |
| 易方达恒信定开债券 | 债券型 | 2024-09-21 至 今 | 1.0 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2019-10-30 至 2024-08-15 | 4.8 | -- | -- |
| 易方达恒兴3个月定开债券 | 债券型 | 2024-08-15 至 今 | 1.1 | -- | -- |
| 易方达年年恒夏纯债一年定开债券C | 债券型 | 2019-06-13 至 今 | 6.2 | 18.28% | 15.88% |
| 易方达稳健收益债券B | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达中债新综指(LOF)A | 债券型,LOF型 | 2015-02-17 至 今 | 10.6 | -- | -- |
| 易方达中债新综指(LOF)C | 债券型 | 2015-02-17 至 今 | 10.6 | -- | -- |
| 易方达信用债债券A | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达信用债债券C | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达纯债1年定期开放债券A | 债券型 | 2015-03-14 至 今 | 10.5 | 47.74% | 34.36% |
| 易方达新利混合 | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 19.43% | 9.10% |
| 易方达新利混合 | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达瑞富混合E | 混合型 | 2018-03-01 至 2021-06-10 | 3.3 | -- | -- |
| 易方达瑞祺混合I | 混合型 | 2018-03-01 至 2019-10-18 | 1.6 | -- | -- |
| 易方达瑞兴混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达年年恒实纯债一年定开债券A | 债券型 | 2020-12-18 至 今 | 4.7 | 13.05% | 8.09% |
| 易方达稳丰90天滚动短债A | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
| 易方达稳丰90天滚动短债C | 债券型 | 2021-08-28 至 2024-01-01 | 2.3 | -- | -- |
| 易方达新享混合C | 混合型 | 2016-09-09 至 2017-03-07 | 0.5 | -- | -- |
| 易方达新享混合C | 混合型 | 2017-03-07 至 2019-07-03 | 2.3 | 16.14% | 9.10% |
| 易方达瑞智混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达丰惠混合 | 混合型 | 2019-01-18 至 2020-06-10 | 1.4 | -- | -- |
| 易方达年年恒秋纯债一年定开债券A | 债券型 | 2019-09-28 至 今 | 6.0 | 19.07% | 14.35% |
| 易方达稳鑫30天滚动短债A | 债券型 | 2021-04-02 至 今 | 4.4 | 9.10% | 7.63% |
| 易方达安源中短债债券A | 债券型 | 2019-05-28 至 今 | 6.3 | 15.31% | 16.71% |
| 易方达年年恒实纯债一年定开债券C | 债券型 | 2020-12-18 至 今 | 4.7 | 12.00% | 8.11% |
| 易方达稳鑫30天滚动短债C | 债券型 | 2021-04-02 至 今 | 4.4 | 8.50% | 7.63% |
| 易方达中债新综指(LOF)D | 债券型 | 2024-06-13 至 今 | 1.2 | -- | -- |
| 易方达聚盈分级债券发起式B | 债券型,分级基金 | 2019-01-04 至 2019-11-12 | 0.9 | 3.47% | 4.28% |
| 易方达瑞景混合 | 混合型 | 2016-08-06 至 2019-07-03 | 2.9 | 28.40% | 10.01% |
| 易方达年年恒夏纯债一年定开债券A | 债券型 | 2019-06-13 至 今 | 6.2 | 19.89% | 15.88% |
| 易方达年年恒秋纯债一年定开债券C | 债券型 | 2019-09-28 至 今 | 6.0 | 17.56% | 14.34% |
| 易方达裕惠定开混合C | 混合型 | 2022-08-25 至 今 | 3.0 | -- | -- |
| 易方达稳健收益债券A | 债券型 | 2015-02-17 至 2023-04-29 | 8.2 | -- | -- |
| 易方达安源中短债债券C | 债券型 | 2019-05-28 至 今 | 6.3 | 13.73% | 16.71% |
| 易方达裕如混合A | 混合型 | 2015-06-11 至 2017-12-30 | 2.6 | -- | -- |
| 易方达裕如混合A | 混合型 | 2017-12-30 至 2025-09-03 | 7.7 | 32.53% | 23.20% |
| 易方达瑞兴混合I | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达瑞祥混合E | 混合型 | 2018-03-01 至 2019-06-28 | 1.3 | -- | -- |
| 易方达恒惠定开债券 | 债券型 | 2018-06-21 至 2020-07-09 | 2.1 | 11.23% | 12.86% |
| 易方达恒惠定开债券 | 债券型 | 2020-07-27 至 2022-09-08 | 2.1 | -- | -- |
| 易方达恒惠定开债券 | 债券型 | 2022-09-08 至 今 | 3.0 | 2.91% | 1.96% |
| 易方达稳悦120天滚动短债C | 债券型 | 2021-10-20 至 今 | 3.9 | 7.74% | 4.35% |
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 |
| 李一硕 | 2024-09-21 至 今 | 0年-1个月零19天 | ||
| 胡剑 | 2021-06-30 至 2024-09-21 | 3年2个月零22天 | 9.05 | 6.34 |
| 李一硕 | 2018-03-23 至 2021-06-30 | 3年3个月零7天 | 14.85 | 17.16 |
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 |
|---|---|---|---|---|
| 000111 | 1.026 | 1.581 | -0.01% | |
| 000205 | 1.1541 | 1.6301 | -0.01% | |
| 000266 | 1.0362 | 1.4522 | -0.01% | |
| 001216 | 3.1485 | 3.4715 | 0.25% | |
| 001443 | 1.7876 | 2.0386 | 0.25% | |
| 001748 | 1.671 | 1.733 | 0.25% | |
| 001818 | 1.501 | 1.553 | 0.25% | |
| 001856 | 4.175 | 4.175 | 0.25% | |
| 001898 | 2.444 | 2.444 | 0.25% | |
| 002217 | 1.609 | 1.609 | 0.25% | |
| 003719 | 0.2548 | 0.2548 | 0.00% | |
| 003722 | 0.5351 | 0.5351 | 0.00% | |
| 003883 | 2.0782 | 2.0782 | 0.25% | |
| 005827 | 2.0238 | 2.0238 | 0.25% | |
| 007104 | 1.059 | 1.2253 | -0.01% | |
| 007525 | 1.0082 | 1.2334 | -0.01% | |
| 009049 | 2.3922 | 2.3922 | 0.25% | |
| 009213 | 1.1806 | 1.1806 | 0.00% | |
| 009250 | 1.2067 | 1.2067 | 0.25% | |
| 009412 | 1.1986 | 1.1986 | 0.25% | |
| 009413 | 1.18 | 1.18 | 0.25% | |
| 009813 | 1.0778 | 1.0778 | 0.25% | |
| 009902 | 1.1478 | 1.1478 | 0.25% | |
| 009903 | 1.1251 | 1.1251 | 0.25% | |
| 010196 | 0.7812 | 0.7812 | 0.56% | |
| 010340 | 0.9464 | 0.9464 | 0.25% | |
| 010839 | 1.0965 | 1.0965 | 0.25% | |
| 011302 | 1.1162 | 1.1162 | 0.25% | |
| 011649 | 1.1986 | 1.1986 | 0.25% | |
| 011687 | 0.96 | 0.96 | 0.25% | |
| 011848 | 0.9868 | 0.9868 | 0.25% | |
| 012734 | 1.5711 | 1.5711 | 0.56% | |
| 012920 | 2.0918 | 2.0918 | 0.00% | |
| 012922 | 2.0599 | 2.0599 | 0.00% | |
| 013305 | 0.9632 | 0.9632 | 0.56% | |
| 013308 | 1.4214 | 1.4214 | 0.82% | |
| 013502 | 0.9821 | 0.9821 | 0.56% | |
| 013517 | 1.1248 | 1.1248 | 0.25% | |
| 013775 | 0.9479 | 0.9479 | 0.25% | |
| 014027 | 1.2265 | 1.2265 | 0.00% | |
| 014532 | 1.0202 | 1.0202 | 0.56% | |
| 014727 | 1.946 | 1.946 | 0.25% | |
| 015087 | 1.1369 | 1.1369 | 0.00% | |
| 015090 | 1.1179 | 1.1179 | 0.00% | |
| 015091 | 1.1036 | 1.1036 | 0.00% | |
| 015125 | 1.0809 | 1.0809 | 0.25% | |
| 015262 | 1.1005 | 1.1005 | 0.00% | |
| 016245 | 1.1531 | 1.1531 | 0.00% | |
| 016344 | 1.8212 | 1.9562 | 0.25% | |
| 016499 | 1.0149 | 1.0149 | 0.56% | |
| 016699 | 1.4509 | 1.4509 | -0.01% | |
| 016899 | 1.0907 | 1.0907 | 0.64% | |
| 017156 | 1.7069 | 1.7069 | -0.01% | |
| 017595 | 1.0667 | 1.0667 | 0.00% | |
| 017647 | 0.696 | 0.696 | 0.56% | |
| 017854 | 1.4492 | 1.4492 | 0.64% | |
| 017938 | 0.8675 | 0.8675 | 0.64% | |
| 018743 | 1.0247 | 1.0612 | -0.01% | |
| 019156 | 1.2698 | 1.2698 | 0.00% | |
| 019264 | 1.0182 | 1.0582 | -0.01% | |
| 019408 | 1.6165 | 1.6165 | 0.64% | |
| 019703 | 1.8261 | 1.8261 | 0.64% | |
| 020102 | 1.3918 | 1.3918 | 0.64% | |
| 020104 | 1.2586 | 1.2586 | 0.64% | |
| 020404 | 1.6507 | 1.6507 | 0.64% | |
| 020603 | 1.1269 | 1.1719 | 0.64% | |
| 021140 | 1.359 | 1.359 | 0.64% | |
| 021362 | 1.5244 | 1.5244 | 0.56% | |
| 021363 | 1.5197 | 1.5197 | 0.56% | |
| 021424 | 1.0514 | 1.0514 | -0.01% | |
| 021893 | 1.1189 | 1.1189 | 0.64% | |
| 022460 | 1.1639 | 1.1639 | 0.56% | |
| 022754 | 1.3601 | 1.3601 | 0.56% | |
| 022892 | 1.2348 | 1.2348 | 0.64% | |
| 022933 | 2.116 | 2.156 | 0.56% | |
| 024284 | 1.0023 | 1.0023 | -0.01% | |
| 024328 | 1.3207 | 1.3207 | 0.64% | |
| 110030 | 2.9779 | 2.9779 | 0.56% | |
| 112002 | 1.115 | 3.749 | 0.25% | |
| 159540 | 1.4525 | 1.4525 | 0.56% | |
| 159545 | 1.4253 | 1.4973 | 0.56% | |
| 159606 | 1.0969 | 1.0969 | 0.56% | |
| 159837 | 0.5915 | 0.5915 | 0.56% | |
| 159895 | 1.1132 | 1.1132 | 0.56% | |
| 159934 | 7.7865 | 3.1721 | 0.90% | |
| 161116 | 1.4208 | 1.4208 | 0.00% | |
| 161120 | 1.6841 | 1.6841 | -0.01% | |
| 161121 | 1.6412 | 1.7574 | 0.56% | |
| 502006 | 1.479 | 0.9214 | 0.56% | |
| 502048 | 1.2131 | 1.2296 | 0.56% | |
| 512560 | 0.7294 | 1.4588 | 0.56% | |
| 516510 | 1.5372 | 1.5372 | 0.56% | |
| 551500 | 99.9199 | 0.9992 | -0.01% | |
| 563020 | 1.2292 | 1.2902 | 0.56% | |
| 563030 | 1.2694 | 1.2694 | 0.56% | |
| 588210 | 1.2706 | 1.2706 | 0.56% | |
| 588270 | 1.3246 | 1.3246 | 0.56% | |
| 000112 | 1.025 | 1.533 | -0.01% | |
| 001314 | 2.3388 | 2.4248 | 0.25% | |
| 001382 | 2.365 | 2.365 | 0.25% | |
| 001832 | 2.7156 | 2.7156 | 0.25% | |
| 002351 | 1.616 | 1.913 | -0.01% | |
| 003133 | 1.7233 | 1.7923 | -0.01% | |
| 003214 | 1.02 | 1.3252 | -0.01% | |
| 003322 | 0.1634 | 0.1634 | 0.00% | |
| 003358 | 1.3085 | 1.4006 | -0.01% | |
| 005437 | 1.5169 | 1.5169 | 0.25% | |
| 005876 | 2.3957 | 2.3957 | 0.25% | |
| 005956 | 1.8397 | 1.8397 | 0.25% | |
| 006014 | 1.8909 | 1.9559 | 0.25% | |
| 006319 | 1.0098 | 1.1808 | -0.01% | |
| 006329 | 0.1701 | 0.1701 | 0.00% | |
| 006663 | 1.013 | 1.169 | -0.01% | |
| 007548 | 1.7225 | 1.7225 | 0.56% | |
| 007788 | 1.5458 | 1.5458 | 0.56% | |
| 007882 | 1.173 | 1.173 | 0.56% | |
| 008008 | 1.434 | 1.732 | -0.01% | |
| 008284 | 1.5847 | 1.5847 | 0.00% | |
| 008286 | 0.9414 | 0.9414 | 0.56% | |
| 009248 | 1.1173 | 1.1173 | 0.25% | |
| 009341 | 1.3123 | 1.3123 | 0.56% | |
| 009808 | 1.1485 | 1.1485 | 0.25% | |
| 009812 | 1.0986 | 1.0986 | 0.25% | |
| 010849 | 0.5525 | 0.5525 | 0.25% | |
| 011509 | 1.0917 | 1.0917 | 0.25% | |
| 011778 | 0.9488 | 0.9488 | 0.25% | |
| 012176 | 0.9463 | 0.9463 | 0.25% | |
| 012718 | 1.0075 | 1.0075 | 0.56% | |
| 012865 | 0.2509 | 0.2509 | 0.00% | |
| 012874 | 1.4068 | 1.4068 | 0.56% | |
| 012934 | 1.1113 | 1.1113 | -0.01% | |
| 014139 | 0.9665 | 0.9665 | 0.56% | |
| 014905 | 1.1013 | 1.1013 | 0.25% | |
| 015822 | 1.0706 | 1.0706 | 0.25% | |
| 016357 | 1.1649 | 1.1649 | 0.64% | |
| 016630 | 1.0338 | 1.0338 | 0.64% | |
| 017420 | 1.601 | 1.733 | -0.01% | |
| 018232 | 0.1967 | 0.1967 | 0.00% | |
| 018315 | 1.0894 | 1.0894 | 0.64% | |
| 018557 | 1.5294 | 1.5294 | 0.64% | |
| 018647 | 1.3227 | 1.3227 | 0.56% | |
| 018798 | 1.0703 | 1.0703 | -0.01% | |
| 018799 | 1.0663 | 1.0663 | -0.01% | |
| 018896 | 1.6909 | 1.6909 | 0.64% | |
| 019580 | 1.0606 | 1.0606 | -0.01% | |
| 019667 | 1.167 | 1.167 | 0.64% | |
| 020040 | 1.0383 | 1.0383 | -0.01% | |
| 020101 | 1.3761 | 1.3761 | 0.64% | |
| 020801 | 1.2036 | 1.2586 | 0.25% | |
| 022359 | 1.3268 | 1.3338 | -0.01% | |
| 022773 | 1.0083 | 1.0083 | -0.01% | |
| 022914 | 0.9746 | 0.9746 | 0.56% | |
| 023389 | 1.1374 | 1.1454 | 0.56% | |
| 023998 | 1.3064 | 1.3064 | 0.56% | |
| 024919 | 0.8826 | 0.8826 | 0.25% | |
| 110018 | 1.379 | 2.538 | -0.01% | |
| 110021 | 2.2951 | 2.2951 | 0.56% | |
| 110025 | 1.683 | 1.683 | 0.25% | |
| 110028 | 2.0758 | 3.1228 | -0.01% | |
| 110029 | 2.5949 | 10.9615 | 0.25% | |
| 110050 | 1.0471 | 1.1271 | -0.01% | |
| 159255 | 1.0329 | 1.0329 | 0.56% | |
| 159299 | 1.005 | 1.005 | 0.56% | |
| 159311 | 1.2129 | 1.2129 | 0.56% | |
| 159328 | 1.0999 | 1.0999 | 0.56% | |
| 159686 | 1.1996 | 1.1996 | 0.56% | |
| 159696 | 1.5678 | 1.5678 | 0.00% | |
| 159787 | 0.7044 | 0.7044 | 0.56% | |
| 159788 | 1.3862 | 1.3862 | 0.56% | |
| 161131 | 1.0537 | 1.0537 | 0.25% | |
| 161133 | 1.1429 | 1.1429 | 0.00% | |
| 501222 | 1.0409 | 1.0409 | 0.00% | |
| 502010 | 1.4302 | 0.9526 | 0.56% | |
| 510900 | 1.1796 | 1.2296 | 0.82% | |
| 512030 | 1.0989 | 1.0989 | 0.56% | |
| 512090 | 1.8451 | 1.8451 | 0.56% | |
| 513040 | 1.5788 | 1.5788 | 0.56% | |
| 516570 | 0.863 | 0.863 | 0.56% | |
| 517330 | 0.895 | 0.895 | 0.56% | |
| 562910 | 0.7855 | 0.7855 | 0.56% | |
| 588080 | 1.3109 | 0.9185 | 0.56% | |
| 020296 | 0.9977 | 1.025 | -0.01% | |
| 000206 | 1.1536 | 1.5966 | -0.01% | |
| 001018 | 4.528 | 4.528 | 0.25% | |
| 001076 | 2.41 | 2.41 | 0.25% | |
| 001182 | 2.547 | 2.547 | 0.25% | |
| 001217 | 3.0441 | 3.3621 | 0.25% | |
| 001433 | 1.7883 | 1.8503 | 0.25% | |
| 001747 | 1.696 | 1.758 | 0.25% | |
| 003134 | 1.7132 | 1.7722 | -0.01% | |
| 003293 | 2.0262 | 5.5332 | 0.25% | |
| 003720 | 0.1912 | 0.1912 | 0.00% | |
| 004746 | 2.06 | 2.2 | 0.56% | |
| 005124 | 1.0323 | 1.3173 | -0.01% | |
| 005667 | 1.0125 | 1.2251 | -0.01% | |
| 005877 | 2.2975 | 2.2975 | 0.25% | |
| 006705 | 1.6624 | 1.6624 | 0.56% | |
| 007339 | 1.7651 | 1.7651 | 0.56% | |
| 007346 | 3.5396 | 3.5396 | 0.25% | |
| 007857 | 1.5154 | 1.5154 | 0.56% | |
| 007884 | 1.1865 | 1.4145 | 0.25% | |
| 009212 | 1.0101 | 1.1556 | -0.01% | |
| 009249 | 1.244 | 1.244 | 0.25% | |
| 009810 | 1.155 | 1.155 | 0.25% | |
| 009811 | 1.1333 | 1.1333 | 0.25% | |
| 010389 | 1.0401 | 1.0401 | 0.25% | |
| 010472 | 1.0167 | 1.1619 | -0.01% | |
| 010840 | 1.0864 | 1.0864 | 0.25% | |
| 011086 | 1.1221 | 1.1221 | 0.25% | |
| 011087 | 1.1125 | 1.1125 | 0.25% | |
| 011412 | 1.698 | 1.698 | 0.25% | |
| 011508 | 1.1119 | 1.1119 | 0.25% | |
| 011608 | 0.9804 | 0.9804 | 0.56% | |
| 011822 | 1.1761 | 1.1761 | 0.25% | |
| 012009 | 0.9303 | 0.9303 | 0.25% | |
| 012078 | 1.1018 | 1.1018 | 0.25% | |
| 012080 | 1.1286 | 1.1286 | 0.56% | |
| 012081 | 1.1144 | 1.1144 | 0.56% | |
| 012653 | 1.1728 | 1.1728 | 0.00% | |
| 012875 | 1.1936 | 1.1936 | 0.56% | |
| 012921 | 0.2945 | 0.2945 | 0.00% | |
| 012923 | 0.29 | 0.29 | 0.00% | |
| 013304 | 0.9749 | 0.9749 | 0.56% | |
| 014140 | 0.9565 | 0.9565 | 0.56% | |
| 015084 | 1.1942 | 1.1942 | 0.00% | |
| 018898 | 1.0934 | 1.0934 | -0.01% | |
| 019003 | 1.5861 | 1.5861 | 0.25% | |
| 019004 | 1.5704 | 1.5704 | 0.25% | |
| 019059 | 1.1326 | 1.1326 | 0.64% | |
| 019061 | 1.1127 | 1.1127 | 0.64% | |
| 020082 | 1.1251 | 1.2021 | -0.01% | |
| 020105 | 1.2525 | 1.2525 | 0.64% | |
| 020150 | 1.0442 | 1.0442 | -0.01% | |
| 020346 | 1.0351 | 1.0351 | 0.00% | |
| 020892 | 1.0342 | 1.0342 | -0.01% | |
| 020972 | 1.5336 | 1.5336 | 0.64% | |
| 020973 | 1.5278 | 1.5278 | 0.64% | |
| 021034 | 1.5172 | 1.5172 | 0.64% | |
| 021179 | 1.1247 | 1.1247 | 0.25% | |
| 021180 | 1.1191 | 1.1191 | 0.25% | |
| 021206 | 1.2349 | 1.2349 | 0.64% | |
| 021423 | 1.0551 | 1.0551 | -0.01% | |
| 021457 | 1.2713 | 1.3223 | 0.64% | |
| 023229 | 1.15 | 1.15 | 0.64% | |
| 023999 | 1.3045 | 1.3045 | 0.56% | |
| 110008 | 1.4433 | 2.6259 | -0.01% | |
| 110010 | 1.6075 | 2.3765 | 0.25% | |
| 110023 | 4.681 | 4.681 | 0.25% | |
| 110033 | 0.1638 | 0.1638 | 0.82% | |
| 159316 | 1.6809 | 1.6809 | 0.56% | |
| 159369 | 1.1587 | 1.1587 | 0.56% | |
| 159572 | 1.4278 | 1.4278 | 0.56% | |
| 159781 | 0.814 | 0.814 | 0.56% | |
| 159798 | 0.9934 | 0.9934 | 0.56% | |
| 502003 | 1.4247 | 0.9142 | 0.56% | |
| 510100 | 3.0038 | 1.3276 | 0.56% | |
| 510310 | 4.4153 | 2.2768 | 0.56% | |
| 510580 | 3.5645 | 1.3621 | 0.56% | |
| 513320 | 1.4471 | 1.4471 | 0.56% | |
| 513850 | 1.5172 | 1.5172 | 0.00% | |
| 516590 | 1.2017 | 1.2017 | 0.56% | |
| 562900 | 0.8322 | 0.8322 | 0.56% | |
| 562930 | 0.9342 | 0.9342 | 0.56% | |
| 562950 | 1.1333 | 1.1333 | 0.56% | |
| 020295 | 0.998 | 1.0266 | -0.01% | |
| 000148 | 1.2018 | 1.5098 | -0.01% | |
| 000436 | 1.8425 | 2.6005 | 0.25% | |
| 000950 | 1.1803 | 1.1803 | 0.56% | |
| 001286 | 1.5026 | 1.6856 | 0.25% | |
| 001342 | 1.6362 | 2.3272 | 0.25% | |
| 001343 | 1.3461 | 1.7111 | 0.25% | |
| 001562 | 1.842 | 1.905 | 0.25% | |
| 001746 | 1.461 | 1.601 | 0.25% | |
| 001803 | 1.158 | 1.588 | 0.25% | |
| 002600 | 1.242 | 1.509 | -0.01% | |
| 002969 | 1.4683 | 1.5773 | -0.01% | |
| 003839 | 2.1289 | 2.1289 | 0.25% | |
| 004743 | 2.3212 | 2.3212 | 0.56% | |
| 005438 | 1.4828 | 1.4828 | 0.25% | |
| 005955 | 1.9308 | 1.9308 | 0.25% | |
| 006263 | 1.1998 | 1.1998 | 0.82% | |
| 006330 | 0.1649 | 0.1649 | 0.00% | |
| 006533 | 5.1901 | 5.1901 | 0.25% | |
| 006664 | 1.0132 | 1.1777 | -0.01% | |
| 006867 | 1.3498 | 1.4528 | -0.01% | |
| 007171 | 1.0012 | 1.228 | -0.01% | |
| 007364 | 1.0018 | 1.1665 | -0.01% | |
| 007379 | 1.2988 | 1.2988 | 0.56% | |
| 007451 | 1.0442 | 1.1887 | -0.01% | |
| 007976 | 1.4186 | 1.4186 | 0.00% | |
| 008557 | 1.1401 | 1.2141 | -0.01% | |
| 009051 | 1.2889 | 1.4889 | 0.56% | |
| 009342 | 1.0309 | 1.0309 | 0.25% | |
| 009900 | 1.102 | 1.122 | 0.25% | |
| 009901 | 1.0698 | 1.0898 | 0.25% | |
| 010737 | 0.956 | 0.956 | 0.56% | |
| 011303 | 1.0958 | 1.0958 | 0.25% | |
| 011777 | 0.9614 | 0.9614 | 0.25% | |
| 011891 | 1.8637 | 1.8637 | 0.25% | |
| 012008 | 0.9424 | 0.9424 | 0.25% | |
| 012347 | 0.9116 | 0.9116 | 0.25% | |
| 012590 | 1.2828 | 1.2828 | 0.56% | |
| 012842 | 1.4103 | 1.4103 | 0.56% | |
| 013518 | 1.1074 | 1.1074 | 0.25% | |
| 014276 | 1.843 | 1.851 | 0.25% | |
| 014562 | 1.1941 | 1.1941 | 0.25% | |
| 014728 | 1.9113 | 1.9113 | 0.25% | |
| 017094 | 1.347 | 1.347 | 0.56% | |
| 017417 | 1.3875 | 1.3875 | 0.25% | |
| 018230 | 1.3973 | 1.3973 | 0.00% | |
| 018558 | 1.5194 | 1.5194 | 0.64% | |
| 018996 | 1.0249 | 1.0639 | -0.01% | |
| 019034 | 2.3691 | 2.3691 | 0.25% | |
| 019158 | 0.1788 | 0.1788 | 0.00% | |
| 019325 | 1.1225 | 1.1225 | 0.64% | |
| 019409 | 1.6088 | 1.6088 | 0.64% | |
| 019494 | 1.2423 | 1.2423 | 0.64% | |
| 020083 | 1.1542 | 1.2252 | -0.01% | |
| 020084 | 1.1072 | 1.1662 | -0.01% | |
| 020403 | 1.6588 | 1.6588 | 0.64% | |
| 020733 | 1.9251 | 1.9251 | 0.64% | |
| 021144 | 1.2238 | 1.2238 | -0.01% | |
| 021326 | 0.9968 | 1.0222 | -0.01% | |
| 022772 | 1.0089 | 1.0089 | -0.01% | |
| 022928 | 1.7878 | 1.7878 | 0.56% | |
| 023565 | 1.2812 | 1.2812 | 0.64% | |
| 110002 | 4.68 | 6.683 | 0.25% | |
| 110005 | 0.6728 | 5.8441 | 0.25% | |
| 118001 | 1.259 | 1.259 | 0.00% | |
| 161117 | 1.043 | 1.746 | -0.01% | |
| 161126 | 1.81 | 1.81 | 0.00% | |
| 510130 | 6.9242 | 2.3816 | 0.56% | |
| 512570 | 1.2472 | 1.2472 | 0.56% | |
| 513090 | 2.2175 | 2.2175 | 0.56% | |
| 513200 | 1.3398 | 1.3398 | 0.56% | |
| 516070 | 0.5709 | 1.1418 | 0.56% | |
| 563050 | 1.0196 | 1.0196 | 0.56% | |
| 563080 | 1.3046 | 1.3046 | 0.56% | |
| 588020 | 1.6772 | 1.6772 | 0.56% | |
| 588500 | 1.8196 | 1.8196 | 0.56% | |
| 019018 | 4.564 | 4.564 | 0.25% | |
| 000833 | 1.0171 | 1.1427 | -0.01% | |
| 001249 | 1.8241 | 1.8861 | 0.25% | |
| 001442 | 1.6242 | 1.6822 | 0.25% | |
| 001475 | 1.47 | 1.47 | 0.25% | |
| 001802 | 1.166 | 1.613 | 0.25% | |
| 001807 | 1.4 | 1.45 | 0.25% | |
| 001817 | 1.526 | 1.578 | 0.25% | |
| 001835 | 1.597 | 1.65 | 0.25% | |
| 005439 | 1.1112 | 1.2952 | -0.01% | |
| 006704 | 1.6771 | 1.6771 | 0.56% | |
| 007169 | 1.006 | 1.1922 | -0.01% | |
| 007856 | 1.5245 | 1.5245 | 0.56% | |
| 007998 | 1.0215 | 1.2111 | -0.01% | |
| 009292 | 1.0136 | 1.1688 | -0.01% | |
| 009860 | 1.6163 | 1.6163 | 0.56% | |
| 010197 | 0.7667 | 0.7667 | 0.56% | |
| 010388 | 0.9996 | 0.9996 | 0.56% | |
| 010390 | 0.9998 | 0.9998 | 0.25% | |
| 010391 | 1.4078 | 1.4078 | 0.56% | |
| 011299 | 1.045 | 1.045 | -0.01% | |
| 011348 | 1.0759 | 1.0759 | 0.25% | |
| 011688 | 0.9453 | 0.9453 | 0.25% | |
| 011780 | 1.1442 | 1.1442 | 0.25% | |
| 011892 | 1.8342 | 1.8342 | 0.25% | |
| 011961 | 1.1324 | 1.1324 | -0.01% | |
| 012175 | 0.9581 | 0.9581 | 0.25% | |
| 012346 | 0.9252 | 0.9252 | 0.25% | |
| 012652 | 1.186 | 1.186 | 0.00% | |
| 012717 | 1.0182 | 1.0182 | 0.56% | |
| 012733 | 1.5764 | 1.5764 | 0.56% | |
| 012756 | 1.106 | 1.106 | 0.56% | |
| 012795 | 0.999 | 1.0964 | -0.01% | |
| 013603 | 1.3925 | 1.3925 | 0.25% | |
| 014904 | 1.1129 | 1.1129 | 0.25% | |
| 015945 | 1.447 | 1.447 | 0.25% | |
| 016358 | 1.1563 | 1.1563 | 0.64% | |
| 016498 | 1.0271 | 1.0271 | 0.56% | |
| 016631 | 1.0257 | 1.0257 | 0.64% | |
| 016650 | 1.2636 | 1.2636 | 0.00% | |
| 017515 | 1.6615 | 1.6615 | 0.56% | |
| 017705 | 1.0156 | 1.0548 | -0.01% | |
| 017987 | 1.0605 | 1.0605 | 0.25% | |
| 017988 | 1.0482 | 1.0482 | 0.25% | |
| 017990 | 1.0611 | 1.0611 | -0.01% | |
| 018229 | 1.4114 | 1.4114 | 0.00% | |
| 018411 | 1.3613 | 1.3613 | 0.64% | |
| 018899 | 1.0867 | 1.0867 | -0.01% | |
| 019062 | 1.1064 | 1.1064 | 0.64% | |
| 019155 | 1.2822 | 1.2822 | 0.00% | |
| 019157 | 0.1805 | 0.1805 | 0.00% | |
| 019316 | 1.1025 | 1.1025 | 0.64% | |
| 019355 | 1.4357 | 1.4357 | 0.25% | |
| 019606 | 1.0194 | 1.1116 | -0.01% | |
| 019663 | 1.0693 | 1.0693 | -0.01% | |
| 020294 | 1.7341 | 1.7341 | 0.64% | |
| 020517 | 1.445 | 1.445 | 0.64% | |
| 021050 | 1.1304 | 1.1304 | 0.56% | |
| 022755 | 1.3561 | 1.3561 | 0.56% | |
| 022907 | 2.9915 | 2.9915 | 0.56% | |
| 023730 | 1.3049 | 1.3049 | 0.64% | |
| 024377 | 1.1891 | 1.1891 | 0.56% | |
| 024378 | 1.1879 | 1.1879 | 0.56% | |
| 110031 | 1.1635 | 1.1635 | 0.82% | |
| 110032 | 0.1638 | 0.1638 | 0.82% | |
| 110035 | 1.893 | 2.403 | -0.01% | |
| 110036 | 1.822 | 2.294 | -0.01% | |
| 110052 | 1.0207 | 1.1664 | -0.01% | |
| 159361 | 1.1488 | 1.1488 | 0.56% | |
| 159558 | 1.4193 | 1.4193 | 0.56% | |
| 159597 | 1.8307 | 1.8307 | 0.56% | |
| 159715 | 1.1151 | 1.1151 | 0.56% | |
| 159807 | 0.6652 | 1.3304 | 0.56% | |
| 159915 | 2.9077 | 3.331 | 0.56% | |
| 161119 | 1.7501 | 1.7501 | -0.01% | |
| 161130 | 3.801 | 3.801 | 0.00% | |
| 513010 | 0.7917 | 0.7917 | 0.82% | |
| 562920 | 1.0424 | 1.0424 | 0.56% | |
| 563060 | 1.054 | 1.054 | 0.56% | |
| 589800 | 1.2318 | 1.2318 | 0.56% | |
| 019020 | 4.638 | 4.638 | 0.25% | |
| 000032 | 1.1254 | 1.6224 | -0.01% | |
| 000033 | 1.1232 | 1.5632 | -0.01% | |
| 000171 | 1.904 | 2.371 | -0.01% | |
| 000189 | 1.3835 | 1.6 | -0.01% | |
| 000603 | 1.938 | 1.938 | 0.25% | |
| 001136 | 1.4014 | 1.6414 | 0.25% | |
| 001437 | 5.5147 | 5.5147 | 0.25% | |
| 001444 | 1.7518 | 1.9988 | 0.25% | |
| 001513 | 4.608 | 4.608 | 0.25% | |
| 001836 | 1.578 | 1.631 | 0.25% | |
| 002216 | 1.672 | 1.672 | 0.25% | |
| 002963 | 2.6358 | 2.6358 | 0.90% | |
| 003882 | 2.1086 | 2.1086 | 0.25% | |
| 003962 | 3.1359 | 3.1359 | 0.25% | |
| 004742 | 1.6481 | 1.6481 | 0.56% | |
| 004744 | 2.9319 | 2.9319 | 0.56% | |
| 005740 | 1.0377 | 1.2787 | -0.01% | |
| 006112 | 1.09 | 1.273 | -0.01% | |
| 006320 | 1.0073 | 1.1673 | -0.01% | |
| 006662 | 1.0135 | 1.179 | -0.01% | |
| 007380 | 1.2907 | 1.2907 | 0.56% | |
| 007789 | 1.5353 | 1.5353 | 0.56% | |
| 007883 | 1.0995 | 1.0995 | 0.56% | |
| 007977 | 0.2 | 0.2 | 0.00% | |
| 008556 | 1.1535 | 1.2375 | -0.01% | |
| 009215 | 1.3543 | 1.3993 | 0.25% | |
| 009247 | 1.1402 | 1.1402 | 0.25% | |
| 009265 | 1.0372 | 1.0372 | 0.56% | |
| 009803 | 1.3011 | 1.3932 | -0.01% | |
| 010013 | 1.5022 | 1.5022 | 0.56% | |
| 010392 | 1.3816 | 1.3816 | 0.56% | |
| 011300 | 1.3155 | 1.3155 | 0.25% | |
| 011301 | 1.2913 | 1.2913 | 0.25% | |
| 011720 | 1.1106 | 1.1106 | 0.25% | |
| 011847 | 1.0036 | 1.0036 | 0.25% | |
| 011893 | 1.0014 | 1.0014 | 0.25% | |
| 012301 | 1.217 | 1.217 | 0.25% | |
| 012757 | 1.0904 | 1.0904 | 0.56% | |
| 012866 | 1.3405 | 1.3405 | 0.00% | |
| 013503 | 0.9711 | 0.9711 | 0.56% | |
| 013809 | 1.1143 | 1.1143 | -0.01% | |
| 014160 | 1.087 | 1.087 | 0.25% | |
| 014161 | 1.0628 | 1.0628 | 0.25% | |
| 015126 | 1.0665 | 1.0665 | 0.25% | |
| 016594 | 2.517 | 2.517 | 0.25% | |
| 018316 | 1.0825 | 1.0825 | 0.64% | |
| 018646 | 1.3304 | 1.3304 | 0.56% | |
| 018897 | 1.6815 | 1.6815 | 0.64% | |
| 019035 | 1.5746 | 1.5746 | 0.00% | |
| 019142 | 1.6863 | 1.6863 | 0.64% | |
| 019313 | 1.4639 | 1.4639 | 0.64% | |
| 019493 | 1.2479 | 1.2479 | 0.64% | |
| 020293 | 1.7396 | 1.7396 | 0.64% | |
| 020602 | 1.1321 | 1.1771 | 0.64% | |
| 020670 | 2.0405 | 2.0405 | 0.56% | |
| 020891 | 1.0373 | 1.0373 | -0.01% | |
| 021033 | 1.5235 | 1.5235 | 0.64% | |
| 021458 | 1.2667 | 1.3177 | 0.64% | |
| 021749 | 1.5267 | 1.5267 | 0.64% | |
| 021750 | 1.5236 | 1.5236 | 0.64% | |
| 022895 | 0.9804 | 0.9804 | 0.56% | |
| 022910 | 0.9748 | 0.9748 | 0.56% | |
| 022923 | 1.6678 | 1.6678 | 0.56% | |
| 023228 | 1.152 | 1.152 | 0.64% | |
| 023729 | 1.3065 | 1.3065 | 0.64% | |
| 110007 | 1.4329 | 2.5545 | -0.01% | |
| 110009 | 1.3917 | 4.1667 | 0.25% | |
| 110011 | 5.6414 | 7.4314 | 0.82% | |
| 110019 | 1.6678 | 1.6678 | 0.56% | |
| 110020 | 1.7878 | 1.7878 | 0.56% | |
| 110022 | 3.745 | 3.745 | 0.56% | |
| 110053 | 1.0241 | 1.1868 | -0.01% | |
| 159150 | 1.4475 | 1.4475 | 0.56% | |
| 159263 | 1.0371 | 1.0371 | 0.56% | |
| 159532 | 1.4903 | 1.4903 | 0.56% | |
| 159565 | 1.4845 | 1.4845 | 0.56% | |
| 159901 | 3.3633 | 6.5007 | 0.56% | |
| 161118 | 1.3912 | 1.3912 | 0.56% | |
| 161132 | 2.0414 | 2.0414 | 0.25% | |
| 501203 | 1.1858 | 1.1858 | 0.25% | |
| 506002 | 1.3362 | 1.3682 | 0.25% | |
| 512070 | 0.878 | 2.634 | 0.56% | |
| 515180 | 1.4302 | 1.7012 | 0.56% | |
| 515810 | 1.5402 | 1.5402 | 0.56% | |
| 517010 | 1.1121 | 1.1121 | 0.56% | |
| 517030 | 1.1057 | 1.1057 | 0.56% | |
| 562970 | 1.0311 | 1.0311 | 0.56% | |
| 563000 | 0.9932 | 0.9932 | 0.56% | |
| 563010 | 1.6961 | 1.6961 | 0.56% | |
| 588730 | 1.4249 | 1.4249 | 0.56% | |
| 000147 | 1.2238 | 1.5458 | -0.01% | |
| 000307 | 2.7114 | 2.7114 | 0.90% | |
| 000404 | 5.965 | 5.965 | 0.25% | |
| 000593 | 0.4512 | 0.4512 | 0.00% | |
| 001184 | 0.929 | 0.929 | 0.25% | |
| 001285 | 1.5357 | 1.7287 | 0.25% | |
| 001344 | 1.1064 | 1.1064 | 0.56% | |
| 001438 | 4.4667 | 4.4667 | 0.25% | |
| 001603 | 2.407 | 2.605 | 0.25% | |
| 001745 | 1.478 | 1.618 | 0.25% | |
| 002602 | 1.363 | 1.409 | 0.25% | |
| 002910 | 2.8815 | 2.8815 | 0.25% | |
| 003323 | 0.1568 | 0.1568 | 0.00% | |
| 003840 | 2.095 | 2.095 | 0.25% | |
| 005099 | 1.0181 | 1.1554 | -0.01% | |
| 005583 | 0.883 | 0.883 | 0.25% | |
| 005676 | 3.145 | 3.145 | 0.00% | |
| 005875 | 1.9201 | 1.9201 | 0.25% | |
| 006013 | 1.9258 | 1.9908 | 0.25% | |
| 006327 | 1.2083 | 1.2083 | 0.00% | |
| 007170 | 1.0055 | 1.1854 | -0.01% | |
| 007172 | 1.0011 | 1.2274 | -0.01% | |
| 007365 | 1.0015 | 1.1617 | -0.01% | |
| 007526 | 1.0076 | 1.2147 | -0.01% | |
| 007978 | 0.1997 | 0.1997 | 0.00% | |
| 007997 | 1.022 | 1.2289 | -0.01% | |
| 008283 | 1.6215 | 1.6215 | 0.56% | |
| 008285 | 0.2231 | 0.2231 | 0.00% | |
| 009052 | 1.2815 | 1.4815 | 0.56% | |
| 009214 | 1.1629 | 1.1629 | 0.00% | |
| 009216 | 1.3401 | 1.3851 | 0.25% | |
| 009293 | 1.0128 | 1.1524 | -0.01% | |
| 009689 | 1.3276 | 1.3676 | 0.25% | |
| 010115 | 1.729 | 1.729 | 0.25% | |
| 011609 | 0.9759 | 0.9759 | 0.56% | |
| 011650 | 1.1769 | 1.1769 | 0.25% | |
| 011894 | 0.9847 | 0.9847 | 0.25% | |
| 011962 | 1.1226 | 1.1226 | -0.01% | |
| 012075 | 1.0393 | 1.0393 | 0.25% | |
| 012700 | 1.2778 | 1.2778 | 0.56% | |
| 012870 | 3.7456 | 3.7456 | 0.00% | |
| 012871 | 0.5273 | 0.5273 | 0.00% | |
| 012933 | 1.1206 | 1.1206 | -0.01% | |
| 013287 | 1.0808 | 1.0808 | 0.00% | |
| 013288 | 1.0635 | 1.0635 | 0.00% | |
| 013309 | 1.4045 | 1.4045 | 0.82% | |
| 013604 | 1.3704 | 1.3704 | 0.25% | |
| 013808 | 1.1228 | 1.1228 | -0.01% | |
| 014026 | 1.2421 | 1.2421 | 0.00% | |
| 015261 | 1.113 | 1.113 | 0.00% | |
| 017095 | 1.3343 | 1.3343 | 0.56% | |
| 017414 | 2.386 | 2.386 | 0.25% | |
| 017594 | 1.0733 | 1.0733 | 0.00% | |
| 017621 | 1.0164 | 1.1086 | -0.01% | |
| 017646 | 0.7011 | 0.7011 | 0.56% | |
| 017937 | 0.874 | 0.874 | 0.64% | |
| 017973 | 1.3819 | 1.3819 | 0.25% | |
| 017989 | 1.0654 | 1.0654 | -0.01% | |
| 018103 | 1.323 | 1.323 | 0.64% | |
| 018412 | 1.3522 | 1.3522 | 0.64% | |
| 019036 | 0.2217 | 0.2217 | 0.00% | |
| 019058 | 1.1392 | 1.1392 | 0.64% | |
| 019141 | 1.6962 | 1.6962 | 0.64% | |
| 019167 | 1.4472 | 1.4472 | 0.64% | |
| 019168 | 1.4384 | 1.4384 | 0.64% | |
| 019315 | 1.109 | 1.109 | 0.64% | |
| 019320 | 1.3868 | 1.3868 | 0.64% | |
| 019321 | 1.3788 | 1.3788 | 0.64% | |
| 019356 | 1.4407 | 1.4407 | 0.25% | |
| 019579 | 1.064 | 1.064 | -0.01% | |
| 019662 | 1.0738 | 1.0738 | -0.01% | |
| 020103 | 1.385 | 1.385 | 0.64% | |
| 020113 | 1.4658 | 1.4658 | 0.64% | |
| 020114 | 1.4584 | 1.4584 | 0.64% | |
| 020518 | 1.4379 | 1.4379 | 0.64% | |
| 020671 | 2.0309 | 2.0309 | 0.56% | |
| 021141 | 1.3536 | 1.3536 | 0.64% | |
| 021325 | 0.9971 | 1.0238 | -0.01% | |
| 022459 | 1.1659 | 1.1659 | 0.56% | |
| 022925 | 1.2888 | 1.2888 | 0.56% | |
| 023390 | 1.136 | 1.144 | 0.56% | |
| 023564 | 1.2825 | 1.2825 | 0.64% | |
| 023636 | 1.0113 | 1.0113 | -0.01% | |
| 023637 | 1.0112 | 1.0112 | -0.01% | |
| 024329 | 1.3199 | 1.3199 | 0.64% | |
| 110003 | 2.1046 | 4.0946 | 0.56% | |
| 110013 | 5.574 | 12.749 | 0.25% | |
| 110015 | 3.415 | 4.261 | 0.25% | |
| 110017 | 1.394 | 2.645 | -0.01% | |
| 110026 | 2.9914 | 2.9914 | 0.56% | |
| 118002 | 3.205 | 3.205 | 0.00% | |
| 159530 | 1.5826 | 1.5826 | 0.56% | |
| 159566 | 1.9278 | 1.9278 | 0.56% | |
| 159633 | 3.0375 | 1.0791 | 0.56% | |
| 159819 | 1.3568 | 1.3568 | 0.56% | |
| 159847 | 0.47 | 0.47 | 0.56% | |
| 161115 | 1.7192 | 2.6302 | -0.01% | |
| 161122 | 0.6552 | 0.9493 | 0.56% | |
| 161127 | 1.3581 | 1.3581 | 0.00% | |
| 513210 | 1.5944 | 1.5944 | 0.82% | |
| 515110 | 1.4694 | 1.4694 | 0.56% | |
| 516090 | 0.4989 | 0.9978 | 0.56% | |
| 516310 | 1.3581 | 1.3581 | 0.56% | |
| 516350 | 1.0507 | 1.0507 | 0.56% | |
| 563090 | 1.2108 | 1.2108 | 0.56% | |
| 019032 | 4.138 | 4.138 | 0.25% | |
| 000265 | 1.042 | 1.501 | -0.01% | |
| 001315 | 3.0779 | 3.1899 | 0.25% | |
| 001373 | 1.966 | 1.966 | 0.25% | |
| 001441 | 1.6503 | 1.7083 | 0.25% | |
| 001512 | 1.3645 | 1.3645 | -0.01% | |
| 001806 | 1.436 | 1.486 | 0.25% | |
| 001857 | 2.002 | 2.002 | 0.25% | |
| 003321 | 1.114 | 1.114 | 0.00% | |
| 003961 | 3.1436 | 3.1436 | 0.25% | |
| 005675 | 1.1743 | 1.1743 | 0.82% | |
| 006328 | 1.1711 | 1.1711 | 0.00% | |
| 007028 | 1.6477 | 1.6477 | 0.56% | |
| 007029 | 1.6366 | 1.6366 | 0.56% | |
| 009050 | 1.0463 | 1.2413 | -0.01% | |
| 009690 | 1.3139 | 1.3539 | 0.25% | |
| 010198 | 0.5628 | 0.5628 | 0.25% | |
| 010387 | 1.0187 | 1.0187 | 0.56% | |
| 010471 | 1.0174 | 1.1763 | -0.01% | |
| 010572 | 0.646 | 0.646 | 0.56% | |
| 010736 | 0.9698 | 0.9698 | 0.56% | |
| 011298 | 1.0637 | 1.0637 | -0.01% | |
| 011347 | 1.0951 | 1.0951 | 0.25% | |
| 011721 | 1.0915 | 1.0915 | 0.25% | |
| 011779 | 1.1619 | 1.1619 | 0.25% | |
| 011823 | 1.1568 | 1.1568 | 0.25% | |
| 012076 | 1.0278 | 1.0278 | 0.25% | |
| 012077 | 1.1208 | 1.1208 | 0.25% | |
| 012821 | 1.1108 | 1.1108 | 0.25% | |
| 012822 | 1.0932 | 1.0932 | 0.25% | |
| 012864 | 1.7818 | 1.7818 | 0.00% | |
| 012867 | 0.1887 | 0.1887 | 0.00% | |
| 012872 | 1.3743 | 1.3743 | 0.56% | |
| 012873 | 1.4639 | 1.4639 | 0.56% | |
| 013497 | 0.9978 | 1.118 | -0.01% | |
| 013774 | 0.962 | 0.962 | 0.25% | |
| 014275 | 1.8601 | 1.8821 | 0.25% | |
| 014533 | 1.0088 | 1.0088 | 0.56% | |
| 014563 | 1.179 | 1.179 | 0.25% | |
| 015083 | 1.205 | 1.205 | 0.00% | |
| 015088 | 1.1264 | 1.1264 | 0.00% | |
| 016479 | 1.88 | 1.88 | -0.01% | |
| 016900 | 1.0827 | 1.0827 | 0.64% | |
| 017331 | 1.1509 | 1.1509 | 0.00% | |
| 017516 | 1.6482 | 1.6482 | 0.56% | |
| 017853 | 1.46 | 1.46 | 0.64% | |
| 017974 | 1.3675 | 1.3675 | 0.25% | |
| 018104 | 1.3133 | 1.3133 | 0.64% | |
| 018231 | 0.1987 | 0.1987 | 0.00% | |
| 018588 | 1.1327 | 1.1327 | 0.00% | |
| 019024 | 1.4884 | 1.4884 | 0.56% | |
| 019026 | 1.5933 | 1.5933 | 0.56% | |
| 019314 | 1.4554 | 1.4554 | 0.64% | |
| 019324 | 1.129 | 1.129 | 0.64% | |
| 019354 | 1.4269 | 1.4269 | 0.25% | |
| 019666 | 1.1734 | 1.1734 | 0.64% | |
| 019702 | 1.8352 | 1.8352 | 0.64% | |
| 020041 | 1.0347 | 1.0347 | -0.01% | |
| 020100 | 1.383 | 1.383 | 0.64% | |
| 020149 | 1.0476 | 1.0476 | -0.01% | |
| 020732 | 1.9321 | 1.9321 | 0.64% | |
| 020802 | 1.1994 | 1.2544 | 0.25% | |
| 021049 | 1.1319 | 1.1319 | 0.56% | |
| 021207 | 1.2315 | 1.2315 | 0.64% | |
| 021606 | 1.7485 | 1.7485 | -0.01% | |
| 021894 | 1.1163 | 1.1163 | 0.64% | |
| 022913 | 1.6477 | 1.6477 | 0.56% | |
| 022930 | 1.1658 | 1.1658 | 0.56% | |
| 024285 | 1.002 | 1.002 | -0.01% | |
| 024564 | 0.9808 | 0.9808 | 0.56% | |
| 024565 | 0.9805 | 0.9805 | 0.56% | |
| 110001 | 5.701 | 7.046 | 0.25% | |
| 110012 | 2.633 | 7.587 | 0.25% | |
| 110027 | 2.1311 | 3.2301 | -0.01% | |
| 110037 | 1.1072 | 1.6132 | -0.01% | |
| 110038 | 1.1051 | 1.5531 | -0.01% | |
| 110051 | 1.0592 | 1.1392 | -0.01% | |
| 159222 | 1.1815 | 1.1815 | 0.56% | |
| 159259 | 0.9634 | 0.9634 | 0.56% | |
| 161123 | 1.4296 | 0.5706 | 0.56% | |
| 161124 | 1.215 | 1.215 | 0.82% | |
| 161129 | 1.1608 | 1.1608 | 0.00% | |
| 511110 | 100.8787 | 1.0088 | -0.01% | |
| 512010 | 0.4555 | 1.822 | 0.56% | |
| 513000 | 1.6163 | 1.6163 | 0.82% | |
| 513050 | 1.5597 | 1.5597 | 0.00% | |
| 513070 | 1.3849 | 1.3849 | 0.56% | |
| 516080 | 0.7903 | 0.7903 | 0.56% | |
| 530180 | 1.1507 | 1.1507 | 0.56% | |
| 562960 | 1.1278 | 1.1278 | 0.56% | |
| 562990 | 0.9265 | 0.9265 | 0.56% | |
| 563700 | 1.056 | 1.066 | 0.56% |
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 | 996,617.57 | 141.24 |
| 3 | 现金 | 7,976.10 | 01.13 |
| 4 | 其他资产 | 1,870.66 | 00.27 |
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 | 2500002 | 25超长特别国债02 | 1,030.00(万张) | 103,797.38(万元) | 14.71(%) |
| 2 | 232580012 | 25中行二级资本债01BC | 500.00(万张) | 50,141.14(万元) | 7.11(%) |
| 3 | 250405 | 25农发05 | 500.00(万张) | 49,795.62(万元) | 7.06(%) |
| 4 | 250003 | 25附息国债03 | 450.00(万张) | 45,168.79(万元) | 6.40(%) |
| 5 | 232580002 | 25建行二级资本债01BC | 200.00(万张) | 20,253.11(万元) | 2.87(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.2% |
| 100≤X<200 | 0.4% |
| 0≤X<100 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 | 2025-06-19 | 2025-06-20 | 0.002 |
| 2 | 2024-11-27 | 2024-11-28 | 0.005 |
| 3 | 2024-09-18 | 2024-09-19 | 0.025 |
| 4 | 2023-11-22 | 2023-11-23 | 0.03 |
| 5 | 2023-06-13 | 2023-06-14 | 0.04 |
| 6 | 2022-12-20 | 2022-12-21 | 0.022 |
| 7 | 2021-11-18 | 2021-11-19 | 0.039 |
| 8 | 2020-10-27 | 2020-10-28 | 0.019 |
| 9 | 2019-10-11 | 2019-10-14 | 0.04 |
| 10 | 2018-10-11 | 2018-10-12 | 0.019 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.48% | 1.67% | 2.63% | 3.25% | 3.65% |
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 |
|---|---|---|---|---|---|---|---|
-0.13% | 0.06% | -0.12% | 0.33% | 1.67% | 8.11% | 17.35% | 30.63% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.02 | -0.02 | -0.03 |
| 夏普比率 | 15.20 | 96.46 | 142.76 |
| 特雷诺指数 | -0.01 | -0.18 | -0.16 |
| 詹森指数 | 0.01 | 0.01 | 0.02 |
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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