公募基金 > 基金超市 > 易方达悦安一年持有债券A
易方达悦安一年持有债券A 011298
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债券型
基金公司易方达基金管理有限公司 基金经理包正钰,汪子冲 申购费率0.6% 基金规模52.84亿 (2022-06-30) |
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| 基金代码011298 | 基金经理包正钰,汪子冲 | 最新份额20,697.13万份 (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52.84亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2021-04-06 | 托管行平安银行股份有限公司 |
| 首募规模140.4亿 | 托管费0.15% |
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内地依法发行上市的股票（含中小板、创业板及其他依法发行、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”）、内地依法发行、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、可转换债券、可交换债券、证券公司短期公司债券等）、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、国债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，经履行适当程序，本基金可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可以根据实际情况进行收益分配，具体分配方案以公告为准，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为对应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后基金份额净值不能低于面值；即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4、本基金各基金份额类别在费用收取上不同，其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权；
5、在对基金份额持有人利益无实质不利影响的前提下，基金管理人可调整基金收益的分配原则和支付方式，不需召开基金份额持有人大会审议；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为债券型基金，其长期平均风险和预期收益率理论上低于股票型基金、混合型基金，高于货币市场基金。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场，除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外，本基金还面临汇率风险、投资于香港证券市场的风险、以及通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-12 | 1.0625 | 1.0625 | -0.04% |
| 2025-9-11 | 1.0629 | 1.0629 | 0.14% |
| 2025-9-10 | 1.0614 | 1.0614 | -0.21% |
| 2025-9-9 | 1.0636 | 1.0636 | -0.01% |
| 2025-9-8 | 1.0637 | 1.0637 | 0.23% |
| 2025-9-5 | 1.0613 | 1.0613 | 0.13% |
| 2025-9-4 | 1.0599 | 1.0599 | -0.08% |
| 2025-9-3 | 1.0607 | 1.0607 | -0.08% |
| 2025-9-2 | 1.0616 | 1.0616 | -0.13% |
| 2025-9-1 | 1.063 | 1.063 | 0.24% |
| 2025-8-29 | 1.0605 | 1.0605 | 0.16% |
| 2025-8-28 | 1.0588 | 1.0588 | -0.05% |
| 2025-8-27 | 1.0593 | 1.0593 | -0.23% |
| 2025-8-26 | 1.0617 | 1.0617 | 0.09% |
| 2025-8-25 | 1.0607 | 1.0607 | 0.49% |
| 2025-8-22 | 1.0555 | 1.0555 | 0.15% |
| 2025-8-21 | 1.0539 | 1.0539 | 0.14% |
| 2025-8-20 | 1.0524 | 1.0524 | 0.11% |
| 2025-8-19 | 1.0512 | 1.0512 | 0.00% |
| 2025-8-18 | 1.0512 | 1.0512 | -0.34% |
汪子冲先生：金融硕士，具有多年证券从业经历。2018年7月至2022年11月任泰康资产管理有限责任公司固定收益研究高级经理。2022年11月起在易方达基金管理有限公司任职，现任基金经理助理、基金经理。
任职期间收益
易方达悦安一年持有债券A 2025-05-17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 |
| 易方达瑞弘混合A | 混合型 | 2025-08-16 至 今 | 0.1 | -- | -- |
| 易方达裕富债券A | 债券型 | 2023-02-27 至 今 | 2.5 | -- | -- |
| 易方达磐固六个月持有混合A | 混合型 | 2023-06-16 至 今 | 2.2 | -- | -- |
| 易方达瑞安混合A | 混合型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达瑞康混合C | 混合型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达稳泰一年持有混合A | 混合型 | 2024-02-28 至 今 | 1.5 | -- | -- |
| 易方达稳泰一年持有混合C | 混合型 | 2024-02-28 至 今 | 1.5 | -- | -- |
| 易方达瑞祺混合E | 混合型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达裕鑫债券C | 债券型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达鑫转招利混合C | 混合型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达裕富债券C | 债券型 | 2023-02-27 至 今 | 2.5 | -- | -- |
| 易方达磐固六个月持有混合C | 混合型 | 2023-06-16 至 今 | 2.2 | -- | -- |
| 易方达悦安一年持有债券C | 债券型 | 2024-02-28 至 2025-05-17 | 1.2 | -- | -- |
| 易方达悦安一年持有债券C | 债券型 | 2025-05-17 至 今 | 0.3 | -- | -- |
| 易方达鑫转招利混合A | 混合型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达新益混合I | 混合型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达瑞选混合E | 混合型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达瑞祺混合I | 混合型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达磐恒九个月持有混合C | 混合型 | 2024-02-28 至 今 | 1.5 | -- | -- |
| 易方达宁易一年持有混合A | 混合型 | 2024-02-28 至 今 | 1.5 | -- | -- |
| 易方达瑞弘混合C | 混合型 | 2025-08-16 至 今 | 0.1 | -- | -- |
| 易方达鑫转增利混合A | 混合型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达招易一年持有混合A | 混合型 | 2024-02-28 至 今 | 1.5 | -- | -- |
| 易方达悦安一年持有债券A | 债券型 | 2024-02-28 至 2025-05-17 | 1.2 | -- | -- |
| 易方达悦安一年持有债券A | 债券型 | 2025-05-17 至 今 | 0.3 | -- | -- |
| 易方达裕鑫债券A | 债券型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达瑞川混合C | 混合型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达悦通一年持有混合C | 混合型 | 2024-02-28 至 今 | 1.5 | -- | -- |
| 易方达新益混合E | 混合型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达悦通一年持有混合A | 混合型 | 2024-02-28 至 今 | 1.5 | -- | -- |
| 易方达瑞安混合C | 混合型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达瑞康混合A | 混合型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达瑞选混合I | 混合型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达鑫转增利混合C | 混合型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达瑞川混合A | 混合型 | 2023-09-23 至 今 | 2.0 | -- | -- |
| 易方达磐恒九个月持有混合A | 混合型 | 2024-02-28 至 今 | 1.5 | -- | -- |
| 易方达招易一年持有混合C | 混合型 | 2024-02-28 至 今 | 1.5 | -- | -- |
| 易方达宁易一年持有混合C | 混合型 | 2024-02-28 至 今 | 1.5 | -- | -- |
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 |
| 包正钰 | 2025-09-12 至 今 | 0年0个月零1天 | ||
| 汪子冲 | 2025-05-17 至 今 | 0年3个月零27天 | ||
| 张雅君 | 2021-03-10 至 2025-09-12 | 4年6个月零2天 | -2.51 | 7.65 |
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 |
|---|---|---|---|---|
| 000032 | 1.1235 | 1.6205 | 0.10% | |
| 000111 | 1.025 | 1.58 | 0.10% | |
| 000265 | 1.0417 | 1.5007 | 0.10% | |
| 000950 | 1.2065 | 1.2065 | 2.28% | |
| 001216 | 3.1646 | 3.4876 | 1.87% | |
| 001343 | 1.3487 | 1.7137 | 1.87% | |
| 001433 | 1.7926 | 1.8546 | 1.87% | |
| 001438 | 5.0462 | 5.0462 | 1.87% | |
| 001441 | 1.6499 | 1.7079 | 1.87% | |
| 001603 | 2.412 | 2.61 | 1.87% | |
| 001832 | 2.7943 | 2.7943 | 1.87% | |
| 001836 | 1.585 | 1.638 | 1.87% | |
| 003133 | 1.7254 | 1.7944 | 0.10% | |
| 003293 | 2.0742 | 5.5812 | 1.87% | |
| 003719 | 0.2558 | 0.2558 | 0.23% | |
| 003962 | 3.2436 | 3.2436 | 1.87% | |
| 004742 | 1.6855 | 1.6855 | 2.28% | |
| 005876 | 2.3897 | 2.3897 | 1.87% | |
| 005955 | 1.9362 | 1.9362 | 1.87% | |
| 006112 | 1.0895 | 1.2725 | 0.10% | |
| 006328 | 1.1966 | 1.1966 | 0.23% | |
| 006329 | 0.1738 | 0.1738 | 0.23% | |
| 006662 | 1.0136 | 1.1791 | 0.10% | |
| 007339 | 1.795 | 1.795 | 2.28% | |
| 007360 | 1.2088 | 1.2088 | 0.23% | |
| 007857 | 1.5421 | 1.5421 | 2.28% | |
| 007998 | 1.0207 | 1.2103 | 0.10% | |
| 008557 | 1.1411 | 1.2151 | 0.10% | |
| 009216 | 1.3434 | 1.3884 | 1.87% | |
| 009249 | 1.2485 | 1.2485 | 1.87% | |
| 009860 | 1.6392 | 1.6392 | 2.28% | |
| 010115 | 1.894 | 1.894 | 1.87% | |
| 010198 | 0.5678 | 0.5678 | 1.87% | |
| 010391 | 1.5377 | 1.5377 | 2.28% | |
| 010392 | 1.5091 | 1.5091 | 2.28% | |
| 011086 | 1.1266 | 1.1266 | 1.87% | |
| 011348 | 1.0767 | 1.0767 | 1.87% | |
| 011823 | 1.2343 | 1.2343 | 1.87% | |
| 011893 | 1.0091 | 1.0091 | 1.87% | |
| 012346 | 0.9476 | 0.9476 | 1.87% | |
| 012590 | 1.3172 | 1.3172 | 2.28% | |
| 012795 | 0.9978 | 1.0952 | 0.10% | |
| 012822 | 1.0917 | 1.0917 | 1.87% | |
| 012861 | 0.3946 | 0.3946 | 0.23% | |
| 012872 | 1.4038 | 1.4038 | 2.28% | |
| 012920 | 2.208 | 2.208 | 0.23% | |
| 012921 | 0.3108 | 0.3108 | 0.23% | |
| 013287 | 1.1273 | 1.1273 | 1.72% | |
| 013304 | 1.029 | 1.029 | 2.28% | |
| 013518 | 1.1104 | 1.1104 | 1.87% | |
| 015262 | 1.1033 | 1.1033 | 1.72% | |
| 016499 | 1.0478 | 1.0478 | 2.28% | |
| 017331 | 1.162 | 1.162 | 1.72% | |
| 017705 | 1.0147 | 1.0539 | 0.10% | |
| 018103 | 1.334 | 1.334 | 1.72% | |
| 018230 | 1.4547 | 1.4547 | 0.23% | |
| 018557 | 1.4693 | 1.4693 | 1.72% | |
| 018799 | 1.0661 | 1.0661 | 0.10% | |
| 019061 | 1.1336 | 1.1336 | 1.72% | |
| 019062 | 1.1272 | 1.1272 | 1.72% | |
| 019141 | 1.8064 | 1.8064 | 1.72% | |
| 019155 | 1.2853 | 1.2853 | 0.23% | |
| 019316 | 1.1011 | 1.1011 | 1.72% | |
| 019320 | 1.4086 | 1.4086 | 1.72% | |
| 019408 | 1.6396 | 1.6396 | 1.72% | |
| 019494 | 1.2785 | 1.2785 | 1.72% | |
| 019579 | 1.0637 | 1.0637 | 0.10% | |
| 020671 | 2.1634 | 2.1634 | 2.28% | |
| 020801 | 1.2124 | 1.2674 | 1.87% | |
| 020891 | 1.037 | 1.037 | 0.10% | |
| 021141 | 1.3735 | 1.3735 | 1.72% | |
| 021179 | 1.1639 | 1.1639 | 1.87% | |
| 021206 | 1.2409 | 1.2409 | 1.72% | |
| 021457 | 1.2845 | 1.3355 | 1.72% | |
| 021893 | 1.1269 | 1.1269 | 1.72% | |
| 021894 | 1.1242 | 1.1242 | 1.72% | |
| 023565 | 1.3302 | 1.3302 | 1.72% | |
| 023636 | 1.0114 | 1.0114 | 0.10% | |
| 024564 | 0.9841 | 0.9841 | 2.28% | |
| 110001 | 5.998 | 7.343 | 1.87% | |
| 110005 | 0.676 | 5.8521 | 1.87% | |
| 110013 | 5.934 | 13.232 | 1.87% | |
| 110021 | 2.3284 | 2.3284 | 2.28% | |
| 110030 | 3.031 | 3.031 | 2.28% | |
| 110051 | 1.0589 | 1.1389 | 0.10% | |
| 118001 | 1.289 | 1.289 | 0.23% | |
| 159150 | 1.493 | 1.493 | 2.28% | |
| 159263 | 1.0426 | 1.0426 | 2.28% | |
| 159316 | 1.5844 | 1.5844 | 2.28% | |
| 159532 | 1.5068 | 1.5068 | 2.28% | |
| 159558 | 1.4299 | 1.4299 | 2.28% | |
| 159686 | 1.2164 | 1.2164 | 2.28% | |
| 159915 | 3.0274 | 3.4682 | 2.28% | |
| 161116 | 1.4205 | 1.4205 | 0.23% | |
| 161126 | 1.8173 | 1.8173 | 0.23% | |
| 161131 | 1.0383 | 1.0383 | 1.87% | |
| 161133 | 1.2027 | 1.2027 | 1.72% | |
| 502006 | 1.4985 | 0.9327 | 2.28% | |
| 510310 | 4.4941 | 2.3162 | 2.28% | |
| 510580 | 3.6326 | 1.3881 | 2.28% | |
| 513010 | 0.8112 | 0.8112 | 0.23% | |
| 515180 | 1.4325 | 1.7035 | 2.28% | |
| 516570 | 0.8545 | 0.8545 | 2.28% | |
| 517330 | 0.9009 | 0.9009 | 2.28% | |
| 562930 | 0.9527 | 0.9527 | 2.28% | |
| 588210 | 1.2946 | 1.2946 | 2.28% | |
| 588500 | 1.8673 | 1.8673 | 2.28% | |
| 019032 | 4.301 | 4.301 | 1.87% | |
| 000206 | 1.1524 | 1.5954 | 0.10% | |
| 000307 | 2.7302 | 2.7302 | -0.20% | |
| 001076 | 2.601 | 2.601 | 1.87% | |
| 001136 | 1.4016 | 1.6416 | 1.87% | |
| 001217 | 3.0596 | 3.3776 | 1.87% | |
| 001285 | 1.5356 | 1.7286 | 1.87% | |
| 001314 | 2.343 | 2.429 | 1.87% | |
| 001342 | 1.6394 | 2.3304 | 1.87% | |
| 001373 | 1.987 | 1.987 | 1.87% | |
| 001437 | 6.2304 | 6.2304 | 1.87% | |
| 002216 | 1.709 | 1.709 | 1.87% | |
| 002963 | 2.654 | 2.654 | -0.20% | |
| 003134 | 1.7154 | 1.7744 | 0.10% | |
| 003883 | 2.0833 | 2.0833 | 1.87% | |
| 005099 | 1.0169 | 1.1542 | 0.10% | |
| 005439 | 1.1102 | 1.2942 | 0.10% | |
| 005583 | 0.8928 | 0.8928 | 1.87% | |
| 005667 | 1.0108 | 1.2234 | 0.10% | |
| 006663 | 1.013 | 1.169 | 0.10% | |
| 006867 | 1.3504 | 1.4534 | 0.10% | |
| 007029 | 1.6664 | 1.6664 | 2.28% | |
| 007104 | 1.0591 | 1.2254 | 0.10% | |
| 007169 | 1.0055 | 1.1917 | 0.10% | |
| 007548 | 1.738 | 1.738 | 2.28% | |
| 007789 | 1.5446 | 1.5446 | 2.28% | |
| 008008 | 1.4299 | 1.7279 | 0.10% | |
| 008285 | 0.2147 | 0.2147 | 0.23% | |
| 009051 | 1.2908 | 1.4908 | 2.28% | |
| 009052 | 1.2835 | 1.4835 | 2.28% | |
| 010572 | 0.6337 | 0.6337 | 2.28% | |
| 011300 | 1.3999 | 1.3999 | 1.87% | |
| 011303 | 1.0945 | 1.0945 | 1.87% | |
| 011347 | 1.096 | 1.096 | 1.87% | |
| 011508 | 1.1106 | 1.1106 | 1.87% | |
| 011609 | 1.0171 | 1.0171 | 2.28% | |
| 011688 | 0.9577 | 0.9577 | 1.87% | |
| 011777 | 0.9648 | 0.9648 | 1.87% | |
| 011780 | 1.1431 | 1.1431 | 1.87% | |
| 011847 | 1.0119 | 1.0119 | 1.87% | |
| 011961 | 1.1324 | 1.1324 | 0.10% | |
| 012652 | 1.2502 | 1.2502 | 1.72% | |
| 012653 | 1.2361 | 1.2361 | 1.72% | |
| 012733 | 1.6957 | 1.6957 | 2.28% | |
| 012842 | 1.4217 | 1.4217 | 2.28% | |
| 012866 | 1.358 | 1.358 | 0.23% | |
| 012869 | 0.7719 | 0.7719 | 0.23% | |
| 012874 | 1.4446 | 1.4446 | 2.28% | |
| 012933 | 1.1204 | 1.1204 | 0.10% | |
| 012934 | 1.1111 | 1.1111 | 0.10% | |
| 014160 | 1.0857 | 1.0857 | 1.87% | |
| 014161 | 1.0614 | 1.0614 | 1.87% | |
| 014728 | 2.0559 | 2.0559 | 1.87% | |
| 014904 | 1.1114 | 1.1114 | 1.87% | |
| 015083 | 1.2673 | 1.2673 | 1.72% | |
| 015087 | 1.1661 | 1.1661 | 1.72% | |
| 015090 | 1.1596 | 1.1596 | 1.72% | |
| 015261 | 1.1159 | 1.1159 | 1.72% | |
| 016650 | 1.3086 | 1.3086 | 1.72% | |
| 017156 | 1.7044 | 1.7044 | 0.10% | |
| 017516 | 1.6369 | 1.6369 | 2.28% | |
| 017854 | 1.543 | 1.543 | 1.72% | |
| 017937 | 0.8585 | 0.8585 | 1.72% | |
| 018104 | 1.3241 | 1.3241 | 1.72% | |
| 018316 | 1.0822 | 1.0822 | 1.72% | |
| 018588 | 1.1919 | 1.1919 | 1.72% | |
| 018896 | 1.7737 | 1.7737 | 1.72% | |
| 019156 | 1.2728 | 1.2728 | 0.23% | |
| 019314 | 1.4955 | 1.4955 | 1.72% | |
| 019325 | 1.0955 | 1.0955 | 1.72% | |
| 019354 | 1.4564 | 1.4564 | 1.87% | |
| 019580 | 1.0603 | 1.0603 | 0.10% | |
| 019666 | 1.1398 | 1.1398 | 1.72% | |
| 019703 | 1.935 | 1.935 | 1.72% | |
| 020082 | 1.1232 | 1.2002 | 0.10% | |
| 020150 | 1.0432 | 1.0432 | 0.10% | |
| 020517 | 1.4877 | 1.4877 | 1.72% | |
| 020733 | 1.9426 | 1.9426 | 1.72% | |
| 020892 | 1.0339 | 1.0339 | 0.10% | |
| 021180 | 1.158 | 1.158 | 1.87% | |
| 021207 | 1.2375 | 1.2375 | 1.72% | |
| 021363 | 1.569 | 1.569 | 2.28% | |
| 021749 | 1.6129 | 1.6129 | 1.72% | |
| 022754 | 1.3889 | 1.3889 | 2.28% | |
| 022907 | 3.1085 | 3.1085 | 2.28% | |
| 022930 | 1.1853 | 1.1853 | 2.28% | |
| 022933 | 2.1467 | 2.1867 | 2.28% | |
| 023229 | 1.164 | 1.164 | 1.72% | |
| 024328 | 1.2506 | 1.2506 | 1.72% | |
| 024329 | 1.2497 | 1.2497 | 1.72% | |
| 110008 | 1.4392 | 2.6218 | 0.10% | |
| 110011 | 5.7339 | 7.5239 | 0.23% | |
| 110015 | 3.613 | 4.459 | 1.87% | |
| 110019 | 1.7057 | 1.7057 | 2.28% | |
| 110036 | 1.815 | 2.287 | 0.10% | |
| 110050 | 1.0468 | 1.1268 | 0.10% | |
| 159530 | 1.5955 | 1.5955 | 2.28% | |
| 159787 | 0.7068 | 0.7068 | 2.28% | |
| 159895 | 1.1614 | 1.1614 | 2.28% | |
| 159901 | 3.4438 | 6.6536 | 2.28% | |
| 161125 | 2.8426 | 2.8426 | 0.23% | |
| 161127 | 1.3759 | 1.3759 | 0.23% | |
| 510900 | 1.2012 | 1.2512 | 0.23% | |
| 513040 | 1.6254 | 1.6254 | 2.28% | |
| 513850 | 1.543 | 1.543 | 0.23% | |
| 515810 | 1.5688 | 1.5688 | 2.28% | |
| 562950 | 1.1869 | 1.1869 | 2.28% | |
| 562990 | 0.9273 | 0.9273 | 2.28% | |
| 563060 | 1.0626 | 1.0626 | 2.28% | |
| 000436 | 1.8404 | 2.5984 | 1.87% | |
| 000833 | 1.0159 | 1.1415 | 0.10% | |
| 001442 | 1.6238 | 1.6818 | 1.87% | |
| 001857 | 2.012 | 2.012 | 1.87% | |
| 002910 | 2.9893 | 2.9893 | 1.87% | |
| 005676 | 3.162 | 3.162 | 0.23% | |
| 005875 | 2.0743 | 2.0743 | 1.87% | |
| 006319 | 1.0097 | 1.1807 | 0.10% | |
| 006664 | 1.0132 | 1.1777 | 0.10% | |
| 007170 | 1.0051 | 1.185 | 0.10% | |
| 007346 | 3.8271 | 3.8271 | 1.87% | |
| 007365 | 1.0011 | 1.1613 | 0.10% | |
| 007525 | 1.0074 | 1.2326 | 0.10% | |
| 007526 | 1.0067 | 1.2138 | 0.10% | |
| 007884 | 1.1845 | 1.4125 | 1.87% | |
| 007997 | 1.0213 | 1.2282 | 0.10% | |
| 008283 | 1.674 | 1.674 | 2.28% | |
| 008556 | 1.1545 | 1.2385 | 0.10% | |
| 009214 | 1.1632 | 1.1632 | 1.72% | |
| 009293 | 1.0119 | 1.1515 | 0.10% | |
| 009412 | 1.1973 | 1.1973 | 1.87% | |
| 009413 | 1.1787 | 1.1787 | 1.87% | |
| 010340 | 0.9723 | 0.9723 | 1.87% | |
| 010388 | 0.9658 | 0.9658 | 2.28% | |
| 011687 | 0.9727 | 0.9727 | 1.87% | |
| 011962 | 1.1226 | 1.1226 | 0.10% | |
| 012075 | 1.0449 | 1.0449 | 1.87% | |
| 012076 | 1.0333 | 1.0333 | 1.87% | |
| 012078 | 1.1002 | 1.1002 | 1.87% | |
| 012301 | 1.296 | 1.296 | 1.87% | |
| 012347 | 0.9336 | 0.9336 | 1.87% | |
| 012757 | 1.1099 | 1.1099 | 2.28% | |
| 013288 | 1.1092 | 1.1092 | 1.72% | |
| 013305 | 1.0167 | 1.0167 | 2.28% | |
| 014139 | 0.9702 | 0.9702 | 2.28% | |
| 014140 | 0.9601 | 0.9601 | 2.28% | |
| 014275 | 1.8486 | 1.8706 | 1.87% | |
| 014532 | 1.0544 | 1.0544 | 2.28% | |
| 014562 | 1.2688 | 1.2688 | 1.87% | |
| 014563 | 1.2527 | 1.2527 | 1.87% | |
| 014727 | 2.0933 | 2.0933 | 1.87% | |
| 015084 | 1.2559 | 1.2559 | 1.72% | |
| 016344 | 1.8191 | 1.9541 | 1.87% | |
| 016900 | 1.0836 | 1.0836 | 1.72% | |
| 019035 | 1.5155 | 1.5155 | 0.23% | |
| 019157 | 0.1809 | 0.1809 | 0.23% | |
| 019606 | 1.0186 | 1.1108 | 0.10% | |
| 019662 | 1.0725 | 1.0725 | 0.10% | |
| 019702 | 1.9447 | 1.9447 | 1.72% | |
| 020041 | 1.0347 | 1.0347 | 0.10% | |
| 020114 | 1.4858 | 1.4858 | 1.72% | |
| 020149 | 1.0467 | 1.0467 | 0.10% | |
| 021034 | 1.544 | 1.544 | 1.72% | |
| 021424 | 1.0525 | 1.0525 | 0.10% | |
| 021458 | 1.2798 | 1.3308 | 1.72% | |
| 022460 | 1.1833 | 1.1833 | 2.28% | |
| 022895 | 1.0217 | 1.0217 | 2.28% | |
| 022923 | 1.7057 | 1.7057 | 2.28% | |
| 023228 | 1.1661 | 1.1661 | 1.72% | |
| 024285 | 1.0021 | 1.0021 | 0.10% | |
| 110009 | 1.4258 | 4.2008 | 1.87% | |
| 159255 | 1.0317 | 1.0317 | 2.28% | |
| 159311 | 1.2634 | 1.2634 | 2.28% | |
| 159361 | 1.1689 | 1.1689 | 2.28% | |
| 159540 | 1.5317 | 1.5317 | 2.28% | |
| 159545 | 1.441 | 1.513 | 2.28% | |
| 159715 | 1.1255 | 1.1255 | 2.28% | |
| 161132 | 2.0885 | 2.0885 | 1.87% | |
| 502003 | 1.4364 | 0.9214 | 2.28% | |
| 512010 | 0.4409 | 1.7636 | 2.28% | |
| 515110 | 1.4789 | 1.4789 | 2.28% | |
| 516070 | 0.5664 | 1.1328 | 2.28% | |
| 516310 | 1.3785 | 1.3785 | 2.28% | |
| 516350 | 1.0984 | 1.0984 | 2.28% | |
| 517010 | 1.1336 | 1.1336 | 2.28% | |
| 562900 | 0.8534 | 0.8534 | 2.28% | |
| 562970 | 1.0205 | 1.0205 | 2.28% | |
| 563020 | 1.2244 | 1.2974 | 2.28% | |
| 563050 | 1.0493 | 1.0493 | 2.28% | |
| 588270 | 1.3392 | 1.3392 | 2.28% | |
| 589800 | 1.2637 | 1.2637 | 2.28% | |
| 000266 | 1.0358 | 1.4518 | 0.10% | |
| 001382 | 2.391 | 2.391 | 1.87% | |
| 001443 | 1.7844 | 2.0354 | 1.87% | |
| 001512 | 1.365 | 1.365 | 0.10% | |
| 001803 | 1.156 | 1.586 | 1.87% | |
| 002351 | 1.615 | 1.912 | 0.10% | |
| 003322 | 0.1646 | 0.1646 | 0.23% | |
| 003323 | 0.158 | 0.158 | 0.23% | |
| 003722 | 0.5399 | 0.5399 | 0.23% | |
| 005437 | 1.5197 | 1.5197 | 1.87% | |
| 005675 | 1.1947 | 1.1947 | 0.23% | |
| 005877 | 2.2916 | 2.2916 | 1.87% | |
| 006320 | 1.0073 | 1.1673 | 0.10% | |
| 006327 | 1.2346 | 1.2346 | 0.23% | |
| 007379 | 1.3168 | 1.3168 | 2.28% | |
| 009689 | 1.3308 | 1.3708 | 1.87% | |
| 009803 | 1.2959 | 1.388 | 0.10% | |
| 009900 | 1.1007 | 1.1207 | 1.87% | |
| 010390 | 1.0495 | 1.0495 | 1.87% | |
| 011301 | 1.3742 | 1.3742 | 1.87% | |
| 011649 | 1.2256 | 1.2256 | 1.87% | |
| 011720 | 1.1091 | 1.1091 | 1.87% | |
| 011822 | 1.2548 | 1.2548 | 1.87% | |
| 011848 | 0.9949 | 0.9949 | 1.87% | |
| 011894 | 0.9922 | 0.9922 | 1.87% | |
| 012080 | 1.1476 | 1.1476 | 2.28% | |
| 012700 | 1.312 | 1.312 | 2.28% | |
| 012734 | 1.69 | 1.69 | 2.28% | |
| 012860 | 2.8028 | 2.8028 | 0.23% | |
| 013309 | 1.4367 | 1.4367 | 0.23% | |
| 013517 | 1.1279 | 1.1279 | 1.87% | |
| 013775 | 0.9735 | 0.9735 | 1.87% | |
| 013808 | 1.1226 | 1.1226 | 0.10% | |
| 014027 | 1.2796 | 1.2796 | 1.72% | |
| 015088 | 1.1554 | 1.1554 | 1.72% | |
| 016630 | 1.0449 | 1.0449 | 1.72% | |
| 017094 | 1.3632 | 1.3632 | 2.28% | |
| 017621 | 1.0156 | 1.1078 | 0.10% | |
| 018229 | 1.4694 | 1.4694 | 0.23% | |
| 018231 | 0.2069 | 0.2069 | 0.23% | |
| 018412 | 1.4162 | 1.4162 | 1.72% | |
| 018558 | 1.4596 | 1.4596 | 1.72% | |
| 018646 | 1.3411 | 1.3411 | 2.28% | |
| 018996 | 1.0232 | 1.0622 | 0.10% | |
| 019034 | 2.5225 | 2.5225 | 1.87% | |
| 019059 | 1.1317 | 1.1317 | 1.72% | |
| 019313 | 1.5042 | 1.5042 | 1.72% | |
| 019321 | 1.4004 | 1.4004 | 1.72% | |
| 019356 | 1.4705 | 1.4705 | 1.87% | |
| 020083 | 1.1529 | 1.2239 | 0.10% | |
| 020084 | 1.1063 | 1.1653 | 0.10% | |
| 020293 | 1.7705 | 1.7705 | 1.72% | |
| 020294 | 1.7649 | 1.7649 | 1.72% | |
| 020346 | 1.0368 | 1.0368 | 1.72% | |
| 020404 | 1.7388 | 1.7388 | 1.72% | |
| 020602 | 1.1384 | 1.1834 | 1.72% | |
| 020670 | 2.1737 | 2.1737 | 2.28% | |
| 021050 | 1.1395 | 1.1395 | 2.28% | |
| 021606 | 1.7438 | 1.7438 | 0.10% | |
| 021750 | 1.6096 | 1.6096 | 1.72% | |
| 022359 | 1.3215 | 1.3285 | 0.10% | |
| 022459 | 1.1853 | 1.1853 | 2.28% | |
| 022773 | 1.0081 | 1.0081 | 0.10% | |
| 022928 | 1.818 | 1.818 | 2.28% | |
| 023389 | 1.1586 | 1.1696 | 2.28% | |
| 023999 | 1.3468 | 1.3468 | 2.28% | |
| 024284 | 1.0023 | 1.0023 | 0.10% | |
| 024377 | 1.2083 | 1.2083 | 2.28% | |
| 024919 | 0.8923 | 0.8923 | 1.87% | |
| 110026 | 3.1084 | 3.1084 | 2.28% | |
| 110027 | 2.1282 | 3.2272 | 0.10% | |
| 110028 | 2.0729 | 3.1199 | 0.10% | |
| 110053 | 1.0235 | 1.1862 | 0.10% | |
| 159633 | 3.0758 | 1.0927 | 2.28% | |
| 159696 | 1.583 | 1.583 | 0.23% | |
| 159781 | 0.8592 | 0.8592 | 2.28% | |
| 159798 | 1.0021 | 1.0021 | 2.28% | |
| 159807 | 0.6978 | 1.3956 | 2.28% | |
| 159837 | 0.5765 | 0.5765 | 2.28% | |
| 159847 | 0.4612 | 0.4612 | 2.28% | |
| 161117 | 1.042 | 1.745 | 0.10% | |
| 161118 | 1.4211 | 1.4211 | 2.28% | |
| 161123 | 1.4578 | 0.5808 | 2.28% | |
| 161128 | 5.5672 | 5.5672 | 0.23% | |
| 161129 | 1.1692 | 1.1692 | 0.23% | |
| 501203 | 1.2488 | 1.2488 | 1.87% | |
| 512570 | 1.2825 | 1.2825 | 2.28% | |
| 516510 | 1.6414 | 1.6414 | 2.28% | |
| 516590 | 1.207 | 1.207 | 2.28% | |
| 530180 | 1.1656 | 1.1656 | 2.28% | |
| 562920 | 1.0695 | 1.0695 | 2.28% | |
| 562960 | 1.1269 | 1.1269 | 2.28% | |
| 563000 | 1.0283 | 1.0283 | 2.28% | |
| 563700 | 1.0597 | 1.0697 | 2.28% | |
| 588730 | 1.4794 | 1.4794 | 2.28% | |
| 000112 | 1.024 | 1.532 | 0.10% | |
| 000171 | 1.903 | 2.37 | 0.10% | |
| 000593 | 0.4537 | 0.4537 | 0.23% | |
| 000603 | 2.003 | 2.003 | 1.87% | |
| 001182 | 2.561 | 2.561 | 1.87% | |
| 001249 | 1.8275 | 1.8895 | 1.87% | |
| 001344 | 1.0732 | 1.0732 | 2.28% | |
| 001818 | 1.506 | 1.558 | 1.87% | |
| 001835 | 1.603 | 1.656 | 1.87% | |
| 002217 | 1.645 | 1.645 | 1.87% | |
| 003839 | 2.1333 | 2.1333 | 1.87% | |
| 004743 | 2.3549 | 2.3549 | 2.28% | |
| 005956 | 1.8448 | 1.8448 | 1.87% | |
| 006013 | 1.925 | 1.99 | 1.87% | |
| 006705 | 1.6943 | 1.6943 | 2.28% | |
| 007977 | 0.2 | 0.2 | 0.23% | |
| 007978 | 0.1997 | 0.1997 | 0.23% | |
| 009050 | 1.0441 | 1.2391 | 0.10% | |
| 009213 | 1.1809 | 1.1809 | 1.72% | |
| 009342 | 1.0523 | 1.0523 | 1.87% | |
| 009690 | 1.317 | 1.357 | 1.87% | |
| 009811 | 1.1327 | 1.1327 | 1.87% | |
| 009812 | 1.0974 | 1.0974 | 1.87% | |
| 009813 | 1.0765 | 1.0765 | 1.87% | |
| 009903 | 1.1246 | 1.1246 | 1.87% | |
| 010387 | 0.9843 | 0.9843 | 2.28% | |
| 010472 | 1.016 | 1.1612 | 0.10% | |
| 010840 | 1.091 | 1.091 | 1.87% | |
| 011298 | 1.0629 | 1.0629 | 0.10% | |
| 011509 | 1.0904 | 1.0904 | 1.87% | |
| 011721 | 1.09 | 1.09 | 1.87% | |
| 011779 | 1.1608 | 1.1608 | 1.87% | |
| 012081 | 1.1331 | 1.1331 | 2.28% | |
| 012870 | 3.7793 | 3.7793 | 0.23% | |
| 013497 | 0.997 | 1.1172 | 0.10% | |
| 015822 | 1.0707 | 1.0707 | 1.87% | |
| 016357 | 1.1722 | 1.1722 | 1.72% | |
| 016699 | 1.4498 | 1.4498 | 0.10% | |
| 017417 | 1.3876 | 1.3876 | 1.87% | |
| 017646 | 0.6947 | 0.6947 | 2.28% | |
| 017647 | 0.6897 | 0.6897 | 2.28% | |
| 017853 | 1.5546 | 1.5546 | 1.72% | |
| 017973 | 1.3818 | 1.3818 | 1.87% | |
| 017974 | 1.3674 | 1.3674 | 1.87% | |
| 017987 | 1.1063 | 1.1063 | 1.87% | |
| 017989 | 1.0653 | 1.0653 | 0.10% | |
| 018232 | 0.2048 | 0.2048 | 0.23% | |
| 018315 | 1.0891 | 1.0891 | 1.72% | |
| 018411 | 1.4258 | 1.4258 | 1.72% | |
| 018897 | 1.7638 | 1.7638 | 1.72% | |
| 018899 | 1.0901 | 1.0901 | 0.10% | |
| 019036 | 0.2133 | 0.2133 | 0.23% | |
| 019409 | 1.6319 | 1.6319 | 1.72% | |
| 019667 | 1.1335 | 1.1335 | 1.72% | |
| 020102 | 1.4175 | 1.4175 | 1.72% | |
| 020518 | 1.4804 | 1.4804 | 1.72% | |
| 020802 | 1.208 | 1.263 | 1.87% | |
| 020972 | 1.5463 | 1.5463 | 1.72% | |
| 021140 | 1.379 | 1.379 | 1.72% | |
| 021362 | 1.5738 | 1.5738 | 2.28% | |
| 022892 | 1.2409 | 1.2409 | 1.72% | |
| 022914 | 1.0102 | 1.0102 | 2.28% | |
| 022925 | 1.2908 | 1.2908 | 2.28% | |
| 023730 | 1.3369 | 1.3369 | 1.72% | |
| 110012 | 2.692 | 7.648 | 1.87% | |
| 110023 | 4.583 | 4.583 | 1.87% | |
| 110031 | 1.1837 | 1.1837 | 0.23% | |
| 110033 | 0.1666 | 0.1666 | 0.23% | |
| 110037 | 1.1063 | 1.6123 | 0.10% | |
| 159328 | 1.1092 | 1.1092 | 2.28% | |
| 159369 | 1.2111 | 1.2111 | 2.28% | |
| 159565 | 1.5072 | 1.5072 | 2.28% | |
| 159788 | 1.407 | 1.407 | 2.28% | |
| 161115 | 1.7168 | 2.6278 | 0.10% | |
| 161120 | 1.6796 | 1.6796 | 0.10% | |
| 161130 | 3.8353 | 3.8353 | 0.23% | |
| 510130 | 7.0302 | 2.418 | 2.28% | |
| 511110 | 100.7224 | 1.0072 | 0.10% | |
| 512070 | 0.8988 | 2.6964 | 2.28% | |
| 513070 | 1.397 | 1.397 | 2.28% | |
| 513320 | 1.4556 | 1.4556 | 2.28% | |
| 551500 | 99.8391 | 0.9984 | 0.10% | |
| 588020 | 1.7831 | 1.7831 | 2.28% | |
| 588080 | 1.3621 | 0.9543 | 2.28% | |
| 000404 | 6.559 | 6.559 | 1.87% | |
| 001315 | 3.0833 | 3.1953 | 1.87% | |
| 001513 | 5.002 | 5.002 | 1.87% | |
| 001562 | 1.8461 | 1.9091 | 1.87% | |
| 001746 | 1.465 | 1.605 | 1.87% | |
| 001802 | 1.164 | 1.611 | 1.87% | |
| 001898 | 2.42 | 2.42 | 1.87% | |
| 002602 | 1.363 | 1.409 | 1.87% | |
| 002969 | 1.4672 | 1.5762 | 0.10% | |
| 003358 | 1.3033 | 1.3954 | 0.10% | |
| 003718 | 0.4002 | 0.4002 | 0.23% | |
| 003720 | 0.1937 | 0.1937 | 0.23% | |
| 003721 | 0.7837 | 0.7837 | 0.23% | |
| 003882 | 2.1139 | 2.1139 | 1.87% | |
| 005124 | 1.0312 | 1.3162 | 0.10% | |
| 005827 | 2.0598 | 2.0598 | 1.87% | |
| 006263 | 1.2102 | 1.2102 | 0.23% | |
| 006330 | 0.1685 | 0.1685 | 0.23% | |
| 006704 | 1.7092 | 1.7092 | 2.28% | |
| 007172 | 0.9994 | 1.2257 | 0.10% | |
| 007362 | 0.1702 | 0.1702 | 0.23% | |
| 007451 | 1.0433 | 1.1878 | 0.10% | |
| 007882 | 1.199 | 1.199 | 2.28% | |
| 007883 | 1.0665 | 1.0665 | 2.28% | |
| 007976 | 1.4182 | 1.4182 | 0.23% | |
| 008284 | 1.5252 | 1.5252 | 0.23% | |
| 009215 | 1.3577 | 1.4027 | 1.87% | |
| 009292 | 1.0128 | 1.168 | 0.10% | |
| 009341 | 1.3807 | 1.3807 | 2.28% | |
| 009808 | 1.2697 | 1.2697 | 1.87% | |
| 009810 | 1.1544 | 1.1544 | 1.87% | |
| 009902 | 1.1474 | 1.1474 | 1.87% | |
| 010471 | 1.0168 | 1.1757 | 0.10% | |
| 010736 | 1.0053 | 1.0053 | 2.28% | |
| 011650 | 1.2033 | 1.2033 | 1.87% | |
| 011778 | 0.9521 | 0.9521 | 1.87% | |
| 012008 | 0.9459 | 0.9459 | 1.87% | |
| 012077 | 1.1191 | 1.1191 | 1.87% | |
| 012176 | 0.9495 | 0.9495 | 1.87% | |
| 012821 | 1.1093 | 1.1093 | 1.87% | |
| 012873 | 1.4832 | 1.4832 | 2.28% | |
| 012923 | 0.3061 | 0.3061 | 0.23% | |
| 013502 | 0.9747 | 0.9747 | 2.28% | |
| 013503 | 0.9639 | 0.9639 | 2.28% | |
| 013603 | 1.4273 | 1.4273 | 1.87% | |
| 013809 | 1.1141 | 1.1141 | 0.10% | |
| 014026 | 1.2958 | 1.2958 | 1.72% | |
| 014276 | 1.8316 | 1.8396 | 1.87% | |
| 014905 | 1.0998 | 1.0998 | 1.87% | |
| 015091 | 1.1447 | 1.1447 | 1.72% | |
| 015126 | 1.0653 | 1.0653 | 1.87% | |
| 016479 | 1.879 | 1.879 | 0.10% | |
| 016899 | 1.0917 | 1.0917 | 1.72% | |
| 017414 | 2.391 | 2.391 | 1.87% | |
| 017594 | 1.0734 | 1.0734 | 1.72% | |
| 017595 | 1.0669 | 1.0669 | 1.72% | |
| 017938 | 0.8521 | 0.8521 | 1.72% | |
| 017990 | 1.061 | 1.061 | 0.10% | |
| 018647 | 1.3333 | 1.3333 | 2.28% | |
| 018743 | 1.0231 | 1.0596 | 0.10% | |
| 018798 | 1.0701 | 1.0701 | 0.10% | |
| 019003 | 1.7242 | 1.7242 | 1.87% | |
| 019004 | 1.7071 | 1.7071 | 1.87% | |
| 019024 | 1.613 | 1.613 | 2.28% | |
| 019026 | 1.6448 | 1.6448 | 2.28% | |
| 019142 | 1.7959 | 1.7959 | 1.72% | |
| 019264 | 1.0181 | 1.0581 | 0.10% | |
| 019355 | 1.4653 | 1.4653 | 1.87% | |
| 019493 | 1.2843 | 1.2843 | 1.72% | |
| 020040 | 1.0383 | 1.0383 | 0.10% | |
| 020104 | 1.2469 | 1.2469 | 1.72% | |
| 020105 | 1.2408 | 1.2408 | 1.72% | |
| 020403 | 1.7473 | 1.7473 | 1.72% | |
| 021033 | 1.5505 | 1.5505 | 1.72% | |
| 021325 | 0.9956 | 1.0223 | 0.10% | |
| 022772 | 1.0087 | 1.0087 | 0.10% | |
| 022910 | 1.0289 | 1.0289 | 2.28% | |
| 023637 | 1.0113 | 1.0113 | 0.10% | |
| 023729 | 1.3387 | 1.3387 | 1.72% | |
| 024565 | 0.9837 | 0.9837 | 2.28% | |
| 110002 | 5.136 | 7.139 | 1.87% | |
| 110052 | 1.02 | 1.1657 | 0.10% | |
| 112002 | 1.223 | 3.857 | 1.87% | |
| 159222 | 1.1861 | 1.1861 | 2.28% | |
| 159259 | 1.0101 | 1.0101 | 2.28% | |
| 159597 | 1.9384 | 1.9384 | 2.28% | |
| 159934 | 7.8366 | 3.1926 | -0.20% | |
| 161119 | 1.7454 | 1.7454 | 0.10% | |
| 502010 | 1.4687 | 0.9766 | 2.28% | |
| 502048 | 1.2312 | 1.2469 | 2.28% | |
| 510100 | 3.0477 | 1.3459 | 2.28% | |
| 513050 | 1.5954 | 1.5954 | 0.23% | |
| 516080 | 0.7659 | 0.7659 | 2.28% | |
| 516090 | 0.495 | 0.99 | 2.28% | |
| 517030 | 1.1273 | 1.1273 | 2.28% | |
| 562910 | 0.7851 | 0.7851 | 2.28% | |
| 563010 | 1.813 | 1.813 | 2.28% | |
| 563080 | 1.3113 | 1.3113 | 2.28% | |
| 019020 | 4.541 | 4.541 | 1.87% | |
| 019018 | 4.954 | 4.954 | 1.87% | |
| 020296 | 0.9968 | 1.0241 | 0.10% | |
| 000147 | 1.2232 | 1.5452 | 0.10% | |
| 001184 | 1.025 | 1.025 | 1.87% | |
| 001444 | 1.7487 | 1.9957 | 1.87% | |
| 001475 | 1.479 | 1.479 | 1.87% | |
| 001748 | 1.675 | 1.737 | 1.87% | |
| 001817 | 1.53 | 1.582 | 1.87% | |
| 002600 | 1.241 | 1.508 | 0.10% | |
| 003214 | 1.0193 | 1.3245 | 0.10% | |
| 003840 | 2.0992 | 2.0992 | 1.87% | |
| 005740 | 1.0368 | 1.2778 | 0.10% | |
| 007028 | 1.6778 | 1.6778 | 2.28% | |
| 007363 | 0.1671 | 0.1671 | 0.23% | |
| 007380 | 1.3086 | 1.3086 | 2.28% | |
| 009212 | 1.0103 | 1.1558 | 0.10% | |
| 009250 | 1.211 | 1.211 | 1.87% | |
| 009265 | 1.0419 | 1.0419 | 2.28% | |
| 010013 | 1.6279 | 1.6279 | 2.28% | |
| 010196 | 0.7905 | 0.7905 | 2.28% | |
| 010737 | 0.9909 | 0.9909 | 2.28% | |
| 010839 | 1.1011 | 1.1011 | 1.87% | |
| 011087 | 1.1169 | 1.1169 | 1.87% | |
| 011302 | 1.1148 | 1.1148 | 1.87% | |
| 011608 | 1.0217 | 1.0217 | 2.28% | |
| 012009 | 0.9338 | 0.9338 | 1.87% | |
| 012718 | 1.0575 | 1.0575 | 2.28% | |
| 012756 | 1.1258 | 1.1258 | 2.28% | |
| 012875 | 1.2113 | 1.2113 | 2.28% | |
| 012922 | 2.1743 | 2.1743 | 0.23% | |
| 013774 | 0.988 | 0.988 | 1.87% | |
| 015125 | 1.0797 | 1.0797 | 1.87% | |
| 015945 | 1.456 | 1.456 | 1.87% | |
| 016498 | 1.0604 | 1.0604 | 2.28% | |
| 017095 | 1.3503 | 1.3503 | 2.28% | |
| 017988 | 1.0934 | 1.0934 | 1.87% | |
| 018898 | 1.0969 | 1.0969 | 0.10% | |
| 019158 | 0.1792 | 0.1792 | 0.23% | |
| 019167 | 1.5065 | 1.5065 | 1.72% | |
| 019663 | 1.068 | 1.068 | 0.10% | |
| 020103 | 1.4106 | 1.4106 | 1.72% | |
| 020973 | 1.5404 | 1.5404 | 1.72% | |
| 021049 | 1.1411 | 1.1411 | 2.28% | |
| 021144 | 1.2231 | 1.2231 | 0.10% | |
| 021326 | 0.9954 | 1.0208 | 0.10% | |
| 021423 | 1.0563 | 1.0563 | 0.10% | |
| 023390 | 1.1571 | 1.1681 | 2.28% | |
| 023564 | 1.3316 | 1.3316 | 1.72% | |
| 023998 | 1.3488 | 1.3488 | 2.28% | |
| 110003 | 2.1351 | 4.1251 | 2.28% | |
| 110017 | 1.394 | 2.645 | 0.10% | |
| 110018 | 1.379 | 2.538 | 0.10% | |
| 110032 | 0.1666 | 0.1666 | 0.23% | |
| 118002 | 3.223 | 3.223 | 0.23% | |
| 159299 | 1.0359 | 1.0359 | 2.28% | |
| 159566 | 1.9507 | 1.9507 | 2.28% | |
| 159606 | 1.1151 | 1.1151 | 2.28% | |
| 159819 | 1.4641 | 1.4641 | 2.28% | |
| 161121 | 1.6645 | 1.7807 | 2.28% | |
| 501222 | 1.0426 | 1.0426 | 1.72% | |
| 506002 | 1.4139 | 1.4459 | 1.87% | |
| 512030 | 1.1004 | 1.1004 | 2.28% | |
| 512560 | 0.7358 | 1.4716 | 2.28% | |
| 513000 | 1.6532 | 1.6532 | 0.23% | |
| 563030 | 1.2927 | 1.2927 | 2.28% | |
| 588550 | 1.027 | 1.027 | 2.28% | |
| 000033 | 1.1213 | 1.5613 | 0.10% | |
| 000148 | 1.2012 | 1.5092 | 0.10% | |
| 000189 | 1.3842 | 1.6008 | 0.10% | |
| 000205 | 1.1528 | 1.6288 | 0.10% | |
| 001018 | 4.822 | 4.822 | 1.87% | |
| 001286 | 1.5025 | 1.6855 | 1.87% | |
| 001745 | 1.481 | 1.621 | 1.87% | |
| 001747 | 1.701 | 1.763 | 1.87% | |
| 001806 | 1.437 | 1.487 | 1.87% | |
| 001807 | 1.4 | 1.45 | 1.87% | |
| 001856 | 4.339 | 4.339 | 1.87% | |
| 003321 | 1.122 | 1.122 | 0.23% | |
| 003961 | 3.2516 | 3.2516 | 1.87% | |
| 004744 | 3.0466 | 3.0466 | 2.28% | |
| 004746 | 2.0898 | 2.2298 | 2.28% | |
| 005438 | 1.4855 | 1.4855 | 1.87% | |
| 006014 | 1.89 | 1.955 | 1.87% | |
| 006533 | 5.5898 | 5.5898 | 1.87% | |
| 007171 | 0.9995 | 1.2263 | 0.10% | |
| 007361 | 1.1868 | 1.1868 | 0.23% | |
| 007364 | 1.0014 | 1.1661 | 0.10% | |
| 007788 | 1.5553 | 1.5553 | 2.28% | |
| 007856 | 1.5514 | 1.5514 | 2.28% | |
| 008286 | 0.9837 | 0.9837 | 2.28% | |
| 009049 | 2.5471 | 2.5471 | 1.87% | |
| 009247 | 1.139 | 1.139 | 1.87% | |
| 009248 | 1.116 | 1.116 | 1.87% | |
| 009901 | 1.0685 | 1.0885 | 1.87% | |
| 010197 | 0.7758 | 0.7758 | 2.28% | |
| 010389 | 1.0919 | 1.0919 | 1.87% | |
| 010849 | 0.5574 | 0.5574 | 1.87% | |
| 011299 | 1.0442 | 1.0442 | 0.10% | |
| 011412 | 1.86 | 1.86 | 1.87% | |
| 011891 | 2.0886 | 2.0886 | 1.87% | |
| 011892 | 2.0555 | 2.0555 | 1.87% | |
| 012175 | 0.9614 | 0.9614 | 1.87% | |
| 012717 | 1.0687 | 1.0687 | 2.28% | |
| 012864 | 1.7889 | 1.7889 | 0.23% | |
| 012865 | 0.2518 | 0.2518 | 0.23% | |
| 012867 | 0.1912 | 0.1912 | 0.23% | |
| 012868 | 5.4833 | 5.4833 | 0.23% | |
| 012871 | 0.532 | 0.532 | 0.23% | |
| 013308 | 1.454 | 1.454 | 0.23% | |
| 013604 | 1.4046 | 1.4046 | 1.87% | |
| 014533 | 1.0426 | 1.0426 | 2.28% | |
| 016245 | 1.1643 | 1.1643 | 1.72% | |
| 016358 | 1.1635 | 1.1635 | 1.72% | |
| 016594 | 2.531 | 2.531 | 1.87% | |
| 016631 | 1.0368 | 1.0368 | 1.72% | |
| 017420 | 1.6 | 1.732 | 0.10% | |
| 017515 | 1.6502 | 1.6502 | 2.28% | |
| 019058 | 1.1384 | 1.1384 | 1.72% | |
| 019168 | 1.4973 | 1.4973 | 1.72% | |
| 019315 | 1.1076 | 1.1076 | 1.72% | |
| 019324 | 1.1019 | 1.1019 | 1.72% | |
| 020100 | 1.4014 | 1.4014 | 1.72% | |
| 020101 | 1.3943 | 1.3943 | 1.72% | |
| 020113 | 1.4932 | 1.4932 | 1.72% | |
| 020603 | 1.1332 | 1.1782 | 1.72% | |
| 020732 | 1.9497 | 1.9497 | 1.72% | |
| 022755 | 1.3847 | 1.3847 | 2.28% | |
| 022913 | 1.6777 | 1.6777 | 2.28% | |
| 024378 | 1.207 | 1.207 | 2.28% | |
| 110007 | 1.4288 | 2.5504 | 0.10% | |
| 110010 | 1.6524 | 2.4214 | 1.87% | |
| 110020 | 1.818 | 1.818 | 2.28% | |
| 110022 | 3.784 | 3.784 | 2.28% | |
| 110025 | 1.711 | 1.711 | 1.87% | |
| 110029 | 2.7966 | 11.5314 | 1.87% | |
| 110035 | 1.886 | 2.396 | 0.10% | |
| 110038 | 1.1041 | 1.5521 | 0.10% | |
| 159572 | 1.4417 | 1.4417 | 2.28% | |
| 161122 | 0.6428 | 0.9325 | 2.28% | |
| 161124 | 1.2255 | 1.2255 | 0.23% | |
| 512090 | 1.8826 | 1.8826 | 2.28% | |
| 513090 | 2.3302 | 2.3302 | 2.28% | |
| 513200 | 1.2834 | 1.2834 | 2.28% | |
| 513210 | 1.6268 | 1.6268 | 0.23% | |
| 563090 | 1.2308 | 1.2308 | 2.28% | |
| 020295 | 0.9971 | 1.0257 | 0.10% |
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 | 4,633.14 | 10.08 |
| 2 | 债券及货币 | 54,423.60 | 118.46 |
| 3 | 现金 | 648.72 | 01.41 |
| 4 | 其他资产 | 895.23 | 01.95 |
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） |
| 00700 | 腾讯控股 | 01.00 | 458.71 | 1.00% | 0.00 |
| 600036 | 招商银行 | 09.71 | 446.17 | 0.97% | -4.10 |
| 09988 | 阿里巴巴-W | 04.40 | 440.58 | 0.96% | -0.68 |
| 002916 | 深南电路 | 03.73 | 401.84 | 0.87% | 0.28 |
| 600900 | 长江电力 | 12.65 | 381.27 | 0.83% | -6.83 |
| 000333 | 美的集团 | 04.45 | 321.52 | 0.70% | 0.00 |
| 600309 | 万华化学 | 05.41 | 293.37 | 0.64% | 0.00 |
| 600486 | 扬农化工 | 04.84 | 280.55 | 0.61% | -4.83 |
| 002352 | 顺丰控股 | 05.59 | 272.57 | 0.59% | -1.06 |
| 601658 | 邮储银行 | 48.57 | 265.68 | 0.58% | -48.57 |
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 | 240164 | 23信投G9 | 20.00(万张) | 2,240.47(万元) | 4.88(%) |
| 2 | 092280014 | 22上海银行二级资本债01 | 20.00(万张) | 2,137.47(万元) | 4.65(%) |
| 3 | 240309 | 24进出09 | 21.00(万张) | 2,125.99(万元) | 4.63(%) |
| 4 | 2128047 | 21招商银行永续债 | 20.00(万张) | 2,095.32(万元) | 4.56(%) |
| 5 | 312410008 | 24交行TLAC非资本债01(BC) | 20.00(万张) | 2,038.58(万元) | 4.44(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 0.6% |
| 100≤X<200 | 0.4% |
| 200≤X<500 | 0.2% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 不限 | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 3.87% | 7.21% | 1.55% | 0.0% | 1.38% |
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 |
|---|---|---|---|---|---|---|---|
0.58% | 1.27% | 1.06% | 2.68% | 7.21% | 4.73% | 0.0% | 6.29% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.09 | 0.15 | 0.11 |
| 夏普比率 | 219.59 | 32.44 | -4.95 |
| 特雷诺指数 | 0.09 | 0.02 | -0.00 |
| 詹森指数 | 0.03 | -0.00 | -0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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