基金公司易方达基金管理有限公司 基金经理殷春涛 申购费率0.0% 基金规模1.44亿 (2022-06-30) |
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| 基金代码003323 | 基金经理殷春涛 | 最新份额1,476.39万份 (2022-06-30) |
| 基金类型商品型,QDII型 | 基金公司易方达基金管理有限公司 | 最新规模1.44亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2016-12-19 | 托管行招商银行股份有限公司 |
| 首募规模3.03亿 | 托管费0.2% |
本基金力求基金净值增长率与业绩比较基准增长率相当。
本基金的投资范围包括已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券监管机构登记注册的公募基金(包括开放式基金和交易型开放式指数基金(ETF));已与中国证监会签署双边监管合作谅解备忘录的国家或地区证券市场挂牌交易的普通股、优先股、全球存托凭证和美国存托凭证;银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具;与股权、固定收益、信用、商品指数、基金等标的物挂钩的结构性投资产品;远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生品。
如法律法规或监管机构以后允许本基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。本基金同类别的每份基金份额享有同等分配权;
2、本基金场外份额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;本基金场内份额收益分配方式只能为现金分红;
3、基金收益分配基准日的人民币份额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人民币份额面值;对于外币份额,由于汇率因素影响,存在收益分配后外币份额基金份额净值低于对应的基金份额面值的可能;
4、人民币基金份额的现金分红分配币种为人民币,美元等外币基金份额现金分红币种为其相应币种;不同币种份额红利再投资适用的净值为该币种份额的净值;美元基金份额的每份额分配金额为人民币基金份额的每份额分配数额按照权益登记日前一工作日美元估值汇率折算后的美元金额,计算结果以美元为单位,四舍五入,保留到小数点后四位,由此误差产生的损失由基金财产承担,产生的收益归基金财产所有;
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。
本基金为基金中基金,力求基金净值增长率与业绩比较基准增长率相当,理论上其具有与业绩比较基准相类似的风险收益特征。历史上原油价格波幅较大,波动周期较长,预期收益可能长期超过或低于股票、债券等传统金融资产,因此本基金是预期收益与预期风险较高的基金品种。 本基金可投资境外证券投资基金,除了需要承担与国内证券投资基金类似的市场波动风险之外,本基金还面临汇率风险等海外市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-7 | 0.2417 | 0.2417 | -1.47% |
| 2026-5-6 | 0.2453 | 0.2453 | -6.37% |
| 2026-4-30 | 0.262 | 0.262 | -0.11% |
| 2026-4-29 | 0.2623 | 0.2623 | 4.79% |
| 2026-4-28 | 0.2503 | 0.2503 | 2.29% |
| 2026-4-27 | 0.2447 | 0.2447 | 1.62% |
| 2026-4-24 | 0.2408 | 0.2408 | 0.38% |
| 2026-4-23 | 0.2399 | 0.2399 | 2.57% |
| 2026-4-22 | 0.2339 | 0.2339 | 1.65% |
| 2026-4-21 | 0.2301 | 0.2301 | 2.86% |
| 2026-4-20 | 0.2237 | 0.2237 | 3.47% |
| 2026-4-17 | 0.2162 | 0.2162 | -5.84% |
| 2026-4-16 | 0.2296 | 0.2296 | 1.23% |
| 2026-4-15 | 0.2268 | 0.2268 | -0.09% |
| 2026-4-14 | 0.227 | 0.227 | -2.95% |
| 2026-4-13 | 0.2339 | 0.2339 | 3.40% |
| 2026-4-10 | 0.2262 | 0.2262 | -0.44% |
| 2026-4-9 | 0.2272 | 0.2272 | 1.75% |
| 2026-4-8 | 0.2233 | 0.2233 | -7.80% |
| 2026-4-7 | 0.2422 | 0.2422 | 1.85% |

殷春涛先生:经济学硕士,多年证券从业经历,中国籍。2004年7月至2016年12月任中央外汇业务中心业务经理、固定收益交易员、组合经理,2017年1月至2021年2月任中国华新投资有限公司负责人兼首席投资官,2021年3月至2021年8月任中央外汇业务中心组合经理,2021年8月至2024年6月任中汇储投资有限责任公司组合经理。2024年6月起在易方达基金管理有限公司任职。现任易方达原油证券投资基金(QDII)、易方达黄金主题证券投资基金(LOF)基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达黄金主题(QDII-LOF-FOF)C(美元份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.5 | -- | -- |
| 易方达全球配置混合(QDII)C(人民币份额) | 混合型,QDII型 | 2024-11-13 至 今 | 1.5 | -- | -- |
| 易方达全球配置混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2024-11-13 至 今 | 1.5 | -- | -- |
| 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.5 | -- | -- |
| 易方达黄金主题(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.5 | -- | -- |
| 易方达黄金主题(QDII-LOF-FOF)A(美元份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.5 | -- | -- |
| 易方达全球配置混合(QDII)A(人民币份额) | 混合型,QDII型 | 2024-11-13 至 今 | 1.5 | -- | -- |
| 易方达全球配置混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2024-11-13 至 今 | 1.5 | -- | -- |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2024-11-13 至 今 | 1.5 | -- | -- |
| 易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.5 | -- | -- |
| 易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.5 | -- | -- |
| 易方达黄金主题(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2024-11-13 至 今 | 1.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 殷春涛 | 2024-11-13 至 今 | 1年-7个月零28天 | ||
| PAN LINGDAN | 2024-07-27 至 2025-04-11 | 0年-4个月零15天 | ||
| 周宇 | 2022-04-12 至 2024-07-27 | 2年3个月零15天 | -8.90 | -0.99 |
| 成曦 | 2018-08-11 至 2020-12-12 | 2年4个月零1天 | -54.33 | 18.25 |
| 范冰 | 2017-03-25 至 2023-03-04 | 5年-1个月零7天 | 15.65 | 28.82 |
| 张胜记 | 2016-11-22 至 2020-03-18 | 3年-9个月零25天 | -46.65 | 4.34 |
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 010197 | 0.6906 | 0.6906 | 0.92% | |
| 003293 | 2.5766 | 6.0836 | 0.98% | |
| 001018 | 6.738 | 6.738 | 0.98% | |
| 010390 | 1.5081 | 1.5081 | 0.98% | |
| 009812 | 1.2486 | 1.2486 | 0.98% | |
| 009813 | 1.2217 | 1.2217 | 0.98% | |
| 009902 | 1.1683 | 1.1683 | 0.98% | |
| 001832 | 3.5721 | 3.5721 | 0.98% | |
| 001857 | 2.143 | 2.143 | 0.98% | |
| 001437 | 11.1704 | 11.1704 | 0.98% | |
| 001475 | 2.153 | 2.153 | 0.98% | |
| 009212 | 1.0144 | 1.1749 | 0.05% | |
| 009213 | 1.227 | 1.227 | 0.79% | |
| 009247 | 1.1499 | 1.1499 | 0.98% | |
| 009248 | 1.1237 | 1.1237 | 0.98% | |
| 009250 | 1.2631 | 1.2631 | 0.98% | |
| 011348 | 1.1011 | 1.1011 | 0.98% | |
| 516080 | 0.6666 | 0.6666 | 0.92% | |
| 517330 | 1.0586 | 1.0586 | 0.92% | |
| 012590 | 1.1315 | 1.1315 | 0.92% | |
| 012718 | 1.322 | 1.322 | 0.92% | |
| 012009 | 0.9073 | 0.9073 | 0.98% | |
| 012869 | 0.9085 | 0.9085 | 0.48% | |
| 011608 | 1.2896 | 1.2896 | 0.92% | |
| 161122 | 0.5517 | 0.8084 | 0.92% | |
| 161125 | 3.0491 | 3.0491 | 0.48% | |
| 010840 | 1.1382 | 1.1382 | 0.98% | |
| 011087 | 1.1651 | 1.1651 | 0.98% | |
| 013518 | 1.1692 | 1.1692 | 0.98% | |
| 013288 | 1.4815 | 1.4815 | 0.79% | |
| 159009 | 1.1415 | 1.1415 | 0.92% | |
| 159181 | 0.9547 | 0.9547 | 0.92% | |
| 159196 | 1.2574 | 1.2574 | 0.92% | |
| 014276 | 1.6778 | 1.6858 | 0.98% | |
| 016899 | 1.3222 | 1.3222 | 0.79% | |
| 011892 | 3.7617 | 3.7617 | 0.98% | |
| 014904 | 1.1584 | 1.1584 | 0.98% | |
| 015262 | 1.1253 | 1.1253 | 0.79% | |
| 019004 | 2.5274 | 2.5274 | 0.98% | |
| 019020 | 3.938 | 3.938 | 0.98% | |
| 019158 | 0.2788 | 0.2788 | 0.48% | |
| 020518 | 1.6545 | 1.6545 | 0.79% | |
| 019314 | 1.0901 | 1.0901 | 0.79% | |
| 019494 | 1.6271 | 1.6271 | 0.79% | |
| 019606 | 1.0233 | 1.1275 | 0.05% | |
| 019667 | 0.9954 | 0.9954 | 0.79% | |
| 020101 | 1.548 | 1.548 | 0.79% | |
| 020102 | 1.4738 | 1.4738 | 0.79% | |
| 020105 | 1.585 | 1.585 | 0.79% | |
| 018557 | 1.2146 | 1.2146 | 0.79% | |
| 017420 | 1.604 | 1.764 | 0.05% | |
| 017595 | 1.0894 | 1.0894 | 0.79% | |
| 018798 | 1.0851 | 1.0851 | 0.05% | |
| 018799 | 1.0797 | 1.0797 | 0.05% | |
| 021049 | 1.2541 | 1.2541 | 0.92% | |
| 021050 | 1.2492 | 1.2492 | 0.92% | |
| 024566 | 1.0478 | 1.0478 | 0.79% | |
| 023389 | 1.1789 | 1.2061 | 0.92% | |
| 023636 | 1.0311 | 1.0311 | 0.05% | |
| 159901 | 3.9235 | 7.7259 | 0.92% | |
| 022755 | 2.153 | 2.153 | 0.92% | |
| 022910 | 1.3583 | 1.3583 | 0.92% | |
| 022913 | 2.0573 | 2.0573 | 0.92% | |
| 022933 | 2.2283 | 2.3183 | 0.92% | |
| 023999 | 1.7934 | 1.7934 | 0.92% | |
| 563000 | 1.1555 | 1.1555 | 0.92% | |
| 563530 | 1.5859 | 1.5859 | 0.92% | |
| 020732 | 2.2312 | 2.2312 | 0.79% | |
| 020802 | 1.208 | 1.283 | 0.98% | |
| 026094 | 1.126 | 1.126 | 0.92% | |
| 024893 | 1.065 | 1.065 | 0.79% | |
| 024919 | 0.8599 | 0.8599 | 0.98% | |
| 027113 | 0.9934 | 0.9934 | 0.79% | |
| 159545 | 1.4533 | 1.5503 | 0.92% | |
| 024284 | 1.0155 | 1.0155 | 0.05% | |
| 513070 | 1.2156 | 1.2156 | 0.92% | |
| 005437 | 1.7832 | 1.7832 | 0.98% | |
| 007789 | 1.8354 | 1.8354 | 0.92% | |
| 001184 | 1.798 | 1.798 | 0.98% | |
| 001217 | 4.1974 | 4.5154 | 0.98% | |
| 000033 | 1.1232 | 1.577 | 0.05% | |
| 003883 | 2.1898 | 2.1898 | 0.98% | |
| 003962 | 4.7529 | 4.7529 | 0.98% | |
| 008286 | 1.1952 | 1.1952 | 0.92% | |
| 110002 | 6.999 | 9.302 | 0.98% | |
| 110007 | 1.4108 | 2.5714 | 0.05% | |
| 110013 | 7.523 | 16.152 | 0.98% | |
| 110033 | 0.1599 | 0.1599 | 0.48% | |
| 110035 | 1.899 | 2.409 | 0.05% | |
| 110051 | 1.0573 | 1.1513 | 0.05% | |
| 007978 | 0.2561 | 0.2561 | 0.48% | |
| 007170 | 1.0103 | 1.199 | 0.05% | |
| 010340 | 1.0504 | 1.0504 | 0.98% | |
| 000833 | 1.0224 | 1.1552 | 0.05% | |
| 010387 | 0.8046 | 0.8046 | 0.92% | |
| 010472 | 1.0193 | 1.1791 | 0.05% | |
| 009810 | 1.2236 | 1.2236 | 0.98% | |
| 001748 | 1.74 | 1.802 | 0.98% | |
| 001818 | 1.54 | 1.592 | 0.98% | |
| 001512 | 1.3876 | 1.3876 | 0.05% | |
| 009341 | 1.6878 | 1.6878 | 0.92% | |
| 011298 | 1.1304 | 1.1304 | 0.05% | |
| 011347 | 1.1238 | 1.1238 | 0.98% | |
| 517010 | 1.1772 | 1.1772 | 0.92% | |
| 012347 | 1.031 | 1.031 | 0.98% | |
| 012700 | 1.1263 | 1.1263 | 0.92% | |
| 012075 | 0.9949 | 0.9949 | 0.98% | |
| 012081 | 1.4169 | 1.4169 | 0.92% | |
| 012176 | 0.9245 | 0.9245 | 0.98% | |
| 012734 | 2.1658 | 2.1658 | 0.92% | |
| 012821 | 1.1523 | 1.1523 | 0.98% | |
| 012842 | 1.7217 | 1.7217 | 0.92% | |
| 012865 | 0.2594 | 0.2594 | 0.48% | |
| 012866 | 1.7799 | 1.7799 | 0.48% | |
| 012875 | 1.2506 | 1.2506 | 0.92% | |
| 012920 | 3.8526 | 3.8526 | 0.48% | |
| 011609 | 1.2829 | 1.2829 | 0.92% | |
| 161115 | 1.7417 | 2.6527 | 0.05% | |
| 161116 | 1.7581 | 1.7581 | 0.48% | |
| 161121 | 1.5715 | 1.6877 | 0.92% | |
| 161123 | 1.6618 | 0.6542 | 0.92% | |
| 161129 | 1.7284 | 1.7284 | 0.48% | |
| 161130 | 4.3409 | 4.3409 | 0.48% | |
| 161131 | 0.8949 | 0.8949 | 0.98% | |
| 010839 | 1.1503 | 1.1503 | 0.98% | |
| 010849 | 0.6869 | 0.6869 | 0.98% | |
| 013305 | 1.3395 | 1.3395 | 0.92% | |
| 017156 | 1.7264 | 1.7264 | 0.05% | |
| 011847 | 0.8809 | 0.8809 | 0.98% | |
| 011894 | 0.8682 | 0.8682 | 0.98% | |
| 015125 | 1.1204 | 1.1204 | 0.98% | |
| 014160 | 1.1298 | 1.1298 | 0.98% | |
| 019058 | 1.2539 | 1.2539 | 0.79% | |
| 020346 | 1.0497 | 1.0497 | 0.79% | |
| 020403 | 2.2949 | 2.2949 | 0.79% | |
| 018231 | 0.3076 | 0.3076 | 0.48% | |
| 019354 | 1.7142 | 1.7142 | 0.98% | |
| 019702 | 2.77 | 2.77 | 0.79% | |
| 020083 | 1.1583 | 1.2453 | 0.05% | |
| 020149 | 1.017 | 1.061 | 0.05% | |
| 017331 | 1.266 | 1.266 | 0.79% | |
| 017705 | 1.0224 | 1.0616 | 0.05% | |
| 021144 | 1.2395 | 1.2395 | 0.05% | |
| 024564 | 1.0066 | 1.0166 | 0.79% | |
| 022460 | 1.3425 | 1.3425 | 0.92% | |
| 159696 | 1.8167 | 1.8167 | 0.48% | |
| 159819 | 1.9003 | 1.9003 | 0.92% | |
| 159934 | 10.3477 | 3.9969 | 0.91% | |
| 022914 | 1.2115 | 1.2115 | 0.92% | |
| 562900 | 0.7728 | 0.7728 | 0.92% | |
| 562970 | 1.2659 | 1.2659 | 0.92% | |
| 562990 | 1.1337 | 1.1337 | 0.92% | |
| 563020 | 1.184 | 1.281 | 0.92% | |
| 563700 | 1.0667 | 1.1077 | 0.92% | |
| 588500 | 2.5999 | 2.5999 | 0.92% | |
| 588550 | 1.4219 | 1.4219 | 0.92% | |
| 021424 | 1.0924 | 1.0924 | 0.05% | |
| 020733 | 2.2186 | 2.2186 | 0.79% | |
| 026096 | 1.1748 | 1.1748 | 0.79% | |
| 026198 | 1.0098 | 1.0098 | 0.05% | |
| 024978 | 1.3706 | 1.3706 | 0.79% | |
| 027261 | 1.0903 | 1.0903 | 0.79% | |
| 027262 | 3.3705 | 3.3705 | 0.92% | |
| 159530 | 1.577 | 1.577 | 0.92% | |
| 159540 | 2.0534 | 2.0534 | 0.92% | |
| 159566 | 2.4108 | 2.4108 | 0.92% | |
| 159597 | 2.5707 | 2.5707 | 0.92% | |
| 025057 | 1.0182 | 1.0182 | 0.98% | |
| 025648 | 1.128 | 1.128 | 0.98% | |
| 025685 | 1.0428 | 1.0428 | 0.98% | |
| 025824 | 1.3339 | 1.3339 | 0.98% | |
| 513010 | 0.6759 | 0.6759 | 0.48% | |
| 006330 | 0.1383 | 0.1383 | 0.48% | |
| 005675 | 1.1034 | 1.1034 | 0.48% | |
| 002217 | 1.977 | 1.977 | 0.98% | |
| 004743 | 2.5004 | 2.5004 | 0.92% | |
| 007788 | 1.8492 | 1.8492 | 0.92% | |
| 001343 | 1.4056 | 1.7706 | 0.98% | |
| 001373 | 2.43 | 2.43 | 0.98% | |
| 501222 | 1.0577 | 1.0577 | 0.79% | |
| 007361 | 1.1588 | 1.1588 | 0.48% | |
| 110012 | 3.583 | 8.798 | 0.98% | |
| 110018 | 1.385 | 2.566 | 0.05% | |
| 110020 | 1.9705 | 1.9705 | 0.92% | |
| 110050 | 1.0437 | 1.1377 | 0.05% | |
| 110052 | 1.0234 | 1.1781 | 0.05% | |
| 110053 | 1.0259 | 1.2006 | 0.05% | |
| 118002 | 2.978 | 2.978 | 0.48% | |
| 005876 | 2.7146 | 2.7146 | 0.98% | |
| 005877 | 2.593 | 2.593 | 0.98% | |
| 007882 | 1.0905 | 1.0905 | 0.92% | |
| 007883 | 0.9009 | 0.9009 | 0.92% | |
| 007997 | 1.0198 | 1.2484 | 0.05% | |
| 006867 | 1.4328 | 1.5358 | 0.05% | |
| 007029 | 2.0421 | 2.0421 | 0.92% | |
| 007104 | 1.0628 | 1.2379 | 0.05% | |
| 007171 | 1.0131 | 1.2479 | 0.05% | |
| 010013 | 2.4769 | 2.5169 | 0.92% | |
| 006705 | 1.8589 | 1.8589 | 0.92% | |
| 009215 | 1.4459 | 1.4909 | 0.98% | |
| 009342 | 0.9109 | 0.9109 | 0.98% | |
| 011300 | 2.1745 | 2.1745 | 0.98% | |
| 011302 | 1.1577 | 1.1577 | 0.98% | |
| 011412 | 3.3988 | 3.3988 | 0.98% | |
| 516090 | 0.6591 | 1.3182 | 0.92% | |
| 012653 | 1.6546 | 1.6546 | 0.79% | |
| 012717 | 1.3387 | 1.3387 | 0.92% | |
| 012077 | 1.1655 | 1.1655 | 0.98% | |
| 012874 | 1.2371 | 1.2371 | 0.92% | |
| 011508 | 1.1437 | 1.1437 | 0.98% | |
| 011649 | 1.4197 | 1.4197 | 0.98% | |
| 011778 | 0.9248 | 0.9248 | 0.98% | |
| 161117 | 1.041 | 1.767 | 0.05% | |
| 161126 | 1.8094 | 1.8094 | 0.48% | |
| 013304 | 1.3584 | 1.3584 | 0.92% | |
| 159020 | 1.0102 | 1.0102 | 0.92% | |
| 159121 | 0.9577 | 0.9577 | 0.92% | |
| 159138 | 1.0964 | 1.0964 | 0.92% | |
| 159259 | 1.3872 | 1.3872 | 0.92% | |
| 016631 | 1.2271 | 1.2271 | 0.79% | |
| 016650 | 1.6397 | 1.6397 | 0.79% | |
| 016699 | 1.616 | 1.616 | 0.05% | |
| 017095 | 1.6783 | 1.6783 | 0.92% | |
| 011893 | 0.8853 | 0.8853 | 0.98% | |
| 008008 | 1.4161 | 1.7491 | 0.05% | |
| 014728 | 2.9447 | 2.9447 | 0.98% | |
| 015083 | 1.7173 | 1.7173 | 0.79% | |
| 015091 | 1.3367 | 1.3367 | 0.79% | |
| 018996 | 1.0406 | 1.0821 | 0.05% | |
| 019034 | 3.9651 | 3.9651 | 0.98% | |
| 019035 | 1.31 | 1.31 | 0.48% | |
| 019142 | 2.1855 | 2.1855 | 0.79% | |
| 019167 | 1.8719 | 1.8719 | 0.79% | |
| 020293 | 2.3373 | 2.3373 | 0.79% | |
| 017853 | 1.7978 | 1.7978 | 0.79% | |
| 017974 | 1.3277 | 1.3277 | 0.98% | |
| 017988 | 1.5755 | 1.5755 | 0.98% | |
| 017989 | 1.0779 | 1.0779 | 0.05% | |
| 018103 | 1.1597 | 1.1597 | 0.79% | |
| 018104 | 1.1489 | 1.1489 | 0.79% | |
| 018315 | 1.3819 | 1.3819 | 0.79% | |
| 019320 | 1.6571 | 1.6571 | 0.79% | |
| 017414 | 2.751 | 2.751 | 0.98% | |
| 016344 | 1.8608 | 1.9958 | 0.98% | |
| 017516 | 1.4141 | 1.4141 | 0.92% | |
| 021033 | 1.8991 | 1.8991 | 0.79% | |
| 021179 | 1.9818 | 1.9818 | 0.98% | |
| 024378 | 1.6682 | 1.6682 | 0.92% | |
| 024450 | 1.8139 | 1.8139 | 0.98% | |
| 159715 | 1.3992 | 1.3992 | 0.92% | |
| 159798 | 0.885 | 0.885 | 0.92% | |
| 022772 | 1.0249 | 1.0249 | 0.05% | |
| 022930 | 1.3465 | 1.3465 | 0.92% | |
| 023228 | 1.2347 | 1.2347 | 0.79% | |
| 562950 | 1.5728 | 1.5728 | 0.92% | |
| 563030 | 1.645 | 1.645 | 0.92% | |
| 563060 | 1.1363 | 1.1363 | 0.92% | |
| 563600 | 1.1395 | 1.1395 | 0.92% | |
| 588020 | 2.5871 | 2.5871 | 0.92% | |
| 588270 | 1.8731 | 1.8731 | 0.92% | |
| 021363 | 1.8725 | 1.8725 | 0.92% | |
| 021458 | 1.2895 | 1.3585 | 0.79% | |
| 024894 | 1.0636 | 1.0636 | 0.79% | |
| 024979 | 1.368 | 1.368 | 0.79% | |
| 026863 | 1.0137 | 1.0137 | 0.79% | |
| 027211 | 1.0 | 1.0 | 0.79% | |
| 159299 | 0.8362 | 0.8362 | 0.92% | |
| 159311 | 1.5082 | 1.5082 | 0.92% | |
| 159316 | 1.2666 | 1.2666 | 0.92% | |
| 159361 | 1.3341 | 1.3341 | 0.92% | |
| 159572 | 1.666 | 1.666 | 0.92% | |
| 159633 | 3.6813 | 1.3078 | 0.92% | |
| 024285 | 1.0139 | 1.0139 | 0.05% | |
| 026445 | 1.0389 | 1.0389 | 0.92% | |
| 502048 | 1.2745 | 1.2882 | 0.92% | |
| 510900 | 1.1113 | 1.1613 | 0.48% | |
| 512560 | 0.899 | 1.798 | 0.92% | |
| 513850 | 1.694 | 1.694 | 0.48% | |
| 006328 | 0.9474 | 0.9474 | 0.48% | |
| 000593 | 0.4348 | 0.4348 | 0.48% | |
| 005583 | 0.8634 | 0.8634 | 0.98% | |
| 001182 | 2.857 | 2.857 | 0.98% | |
| 001249 | 1.9179 | 1.9799 | 0.98% | |
| 000404 | 9.555 | 9.555 | 0.98% | |
| 003840 | 2.1657 | 2.1657 | 0.98% | |
| 530060 | 1.0283 | 1.0283 | 0.92% | |
| 501203 | 1.5702 | 1.5702 | 0.98% | |
| 502003 | 1.7423 | 1.1089 | 0.92% | |
| 007364 | 1.008 | 1.1811 | 0.05% | |
| 110017 | 1.396 | 2.677 | 0.05% | |
| 110023 | 3.987 | 3.987 | 0.98% | |
| 110038 | 1.1081 | 1.5691 | 0.05% | |
| 005827 | 1.7347 | 1.7347 | 0.98% | |
| 006014 | 2.1747 | 2.2397 | 0.98% | |
| 009689 | 1.4052 | 1.4452 | 0.98% | |
| 009049 | 4.0174 | 4.0174 | 0.98% | |
| 009050 | 1.04 | 1.261 | 0.05% | |
| 003322 | 0.2524 | 0.2524 | 0.48% | |
| 010388 | 0.7874 | 0.7874 | 0.92% | |
| 009809 | 1.0128 | 1.2022 | 0.05% | |
| 009860 | 1.5446 | 1.5446 | 0.92% | |
| 009903 | 1.1421 | 1.1421 | 0.98% | |
| 001835 | 1.67 | 1.723 | 0.98% | |
| 516310 | 1.297 | 1.297 | 0.92% | |
| 516350 | 1.5793 | 1.5793 | 0.92% | |
| 008557 | 1.2093 | 1.2833 | 0.05% | |
| 011961 | 1.146 | 1.146 | 0.05% | |
| 011962 | 1.1347 | 1.1347 | 0.05% | |
| 012008 | 0.9209 | 0.9209 | 0.98% | |
| 012076 | 0.9819 | 0.9819 | 0.98% | |
| 012080 | 1.4378 | 1.4378 | 0.92% | |
| 012795 | 1.0041 | 1.1108 | 0.05% | |
| 012934 | 1.1233 | 1.1233 | 0.05% | |
| 011509 | 1.12 | 1.12 | 0.98% | |
| 011720 | 1.1514 | 1.1514 | 0.98% | |
| 011777 | 0.939 | 0.939 | 0.98% | |
| 161118 | 1.7261 | 1.7261 | 0.92% | |
| 161119 | 1.7759 | 1.7759 | 0.05% | |
| 161132 | 3.1093 | 3.1093 | 0.98% | |
| 161133 | 1.6698 | 1.6698 | 0.79% | |
| 011086 | 1.1768 | 1.1768 | 0.98% | |
| 013497 | 1.0058 | 1.126 | 0.05% | |
| 013287 | 1.5097 | 1.5097 | 0.79% | |
| 014532 | 1.1748 | 1.1748 | 0.92% | |
| 016499 | 1.1512 | 1.1512 | 0.92% | |
| 015090 | 1.3576 | 1.3576 | 0.79% | |
| 015261 | 1.1412 | 1.1412 | 0.79% | |
| 014140 | 1.0557 | 1.0557 | 0.92% | |
| 019032 | 7.316 | 7.316 | 0.98% | |
| 019141 | 2.2027 | 2.2027 | 0.79% | |
| 019157 | 0.2826 | 0.2826 | 0.48% | |
| 020517 | 1.6659 | 1.6659 | 0.79% | |
| 017937 | 0.7496 | 0.7496 | 0.79% | |
| 017990 | 1.0721 | 1.0721 | 0.05% | |
| 019321 | 1.6443 | 1.6443 | 0.79% | |
| 019580 | 1.0707 | 1.0707 | 0.05% | |
| 020041 | 1.0439 | 1.0439 | 0.05% | |
| 020113 | 1.5468 | 1.5468 | 0.79% | |
| 021893 | 1.8493 | 1.8493 | 0.79% | |
| 021894 | 1.8414 | 1.8414 | 0.79% | |
| 560160 | 0.9925 | 0.9925 | 0.92% | |
| 017621 | 1.0196 | 1.1238 | 0.05% | |
| 018899 | 1.1193 | 1.1193 | 0.05% | |
| 024565 | 1.0042 | 1.0142 | 0.79% | |
| 560370 | 0.9507 | 0.9507 | 0.92% | |
| 563080 | 1.4275 | 1.4275 | 0.92% | |
| 563510 | 0.9994 | 0.9994 | 0.92% | |
| 589960 | 1.2164 | 1.2164 | 0.92% | |
| 021206 | 1.3407 | 1.3407 | 0.79% | |
| 021325 | 1.0032 | 1.0379 | 0.05% | |
| 026066 | 1.2092 | 1.2092 | 0.98% | |
| 026093 | 1.128 | 1.128 | 0.92% | |
| 026848 | 1.0423 | 1.0423 | 0.92% | |
| 024952 | 1.2568 | 1.2568 | 0.79% | |
| 159558 | 2.4637 | 2.4637 | 0.92% | |
| 025920 | 1.0373 | 1.0373 | 0.98% | |
| 506002 | 2.1342 | 2.2662 | 0.98% | |
| 510130 | 7.5074 | 2.5822 | 0.92% | |
| 510310 | 4.7588 | 2.509 | 0.92% | |
| 002910 | 5.1641 | 5.1641 | 0.98% | |
| 003134 | 1.8347 | 1.8937 | 0.05% | |
| 006319 | 1.0068 | 1.1908 | 0.05% | |
| 006329 | 0.1431 | 0.1431 | 0.48% | |
| 001314 | 2.4993 | 2.5853 | 0.98% | |
| 001344 | 0.9071 | 0.9071 | 0.92% | |
| 000112 | 1.023 | 1.55 | 0.05% | |
| 000265 | 1.0214 | 1.5184 | 0.05% | |
| 000307 | 3.4132 | 3.4132 | 0.91% | |
| 003882 | 2.2248 | 2.2248 | 0.98% | |
| 007346 | 5.7064 | 5.7064 | 0.98% | |
| 007380 | 1.3418 | 1.3418 | 0.92% | |
| 007548 | 1.5707 | 1.5707 | 0.92% | |
| 110005 | 1.1446 | 7.0336 | 0.98% | |
| 110010 | 2.067 | 2.912 | 0.98% | |
| 110011 | 4.8419 | 6.6319 | 0.48% | |
| 110022 | 3.103 | 3.103 | 0.92% | |
| 110028 | 2.2423 | 3.2893 | 0.05% | |
| 005875 | 3.2515 | 3.2515 | 0.98% | |
| 007884 | 1.1587 | 1.4487 | 0.98% | |
| 009052 | 1.2928 | 1.5448 | 0.92% | |
| 010196 | 0.7055 | 0.7055 | 0.92% | |
| 003323 | 0.2417 | 0.2417 | 0.48% | |
| 003358 | 1.3384 | 1.4305 | 0.05% | |
| 010572 | 0.5429 | 0.5429 | 0.92% | |
| 009900 | 1.1264 | 1.1464 | 0.98% | |
| 001745 | 1.528 | 1.668 | 0.98% | |
| 001802 | 1.139 | 1.647 | 0.98% | |
| 001806 | 1.503 | 1.553 | 0.98% | |
| 001433 | 1.8855 | 1.9475 | 0.98% | |
| 006704 | 1.8766 | 1.8766 | 0.92% | |
| 009216 | 1.4288 | 1.4738 | 0.98% | |
| 002600 | 1.264 | 1.531 | 0.05% | |
| 002602 | 1.455 | 1.501 | 0.98% | |
| 515810 | 1.7962 | 1.7962 | 0.92% | |
| 516570 | 1.1094 | 1.1094 | 0.92% | |
| 012346 | 1.0496 | 1.0496 | 0.98% | |
| 012922 | 3.7814 | 3.7814 | 0.48% | |
| 011688 | 0.8984 | 0.8984 | 0.98% | |
| 011779 | 1.1849 | 1.1849 | 0.98% | |
| 010736 | 1.2001 | 1.2001 | 0.92% | |
| 161124 | 1.1392 | 1.1392 | 0.48% | |
| 013774 | 1.2947 | 1.2947 | 0.98% | |
| 013809 | 1.1266 | 1.1266 | 0.05% | |
| 013309 | 1.2044 | 1.2044 | 0.48% | |
| 159150 | 1.685 | 1.685 | 0.92% | |
| 159175 | 1.2195 | 1.2195 | 0.92% | |
| 159191 | 1.036 | 1.036 | 0.92% | |
| 017094 | 1.6989 | 1.6989 | 0.92% | |
| 014562 | 1.5511 | 1.5511 | 0.98% | |
| 014563 | 1.5275 | 1.5275 | 0.98% | |
| 014727 | 3.008 | 3.008 | 0.98% | |
| 015084 | 1.6985 | 1.6985 | 0.79% | |
| 015088 | 1.301 | 1.301 | 0.79% | |
| 019026 | 1.571 | 1.571 | 0.92% | |
| 019036 | 0.1913 | 0.1913 | 0.48% | |
| 019061 | 1.0499 | 1.0499 | 0.79% | |
| 019062 | 1.0419 | 1.0419 | 0.79% | |
| 019155 | 1.9356 | 1.9356 | 0.48% | |
| 020294 | 2.3254 | 2.3254 | 0.79% | |
| 020295 | 1.0048 | 1.0384 | 0.05% | |
| 020404 | 2.2793 | 2.2793 | 0.79% | |
| 018411 | 2.01 | 2.01 | 0.79% | |
| 018412 | 1.9927 | 1.9927 | 0.79% | |
| 019313 | 1.0986 | 1.0986 | 0.79% | |
| 019408 | 1.5182 | 1.5182 | 0.79% | |
| 019493 | 1.6377 | 1.6377 | 0.79% | |
| 019579 | 1.0755 | 1.0755 | 0.05% | |
| 019662 | 1.0939 | 1.0939 | 0.05% | |
| 019666 | 1.0028 | 1.0028 | 0.79% | |
| 020104 | 1.5959 | 1.5959 | 0.79% | |
| 020150 | 1.0191 | 1.0561 | 0.05% | |
| 018647 | 1.3324 | 1.3324 | 0.92% | |
| 017417 | 1.4978 | 1.4978 | 0.98% | |
| 017594 | 1.0982 | 1.0982 | 0.79% | |
| 017647 | 0.8468 | 0.8468 | 0.92% | |
| 015945 | 2.112 | 2.112 | 0.98% | |
| 020972 | 1.5256 | 1.5256 | 0.79% | |
| 021141 | 1.4494 | 1.4494 | 0.79% | |
| 024377 | 1.6741 | 1.6741 | 0.92% | |
| 023564 | 1.5936 | 1.5936 | 0.79% | |
| 023565 | 1.5889 | 1.5889 | 0.79% | |
| 022459 | 1.3465 | 1.3465 | 0.92% | |
| 159895 | 1.4607 | 1.4607 | 0.92% | |
| 159915 | 3.8429 | 4.4024 | 0.92% | |
| 022754 | 2.1647 | 2.1647 | 0.92% | |
| 023729 | 1.7211 | 1.7211 | 0.79% | |
| 560470 | 1.0462 | 1.0462 | 0.92% | |
| 562960 | 1.2456 | 1.2456 | 0.92% | |
| 563050 | 1.3526 | 1.3526 | 0.92% | |
| 588210 | 1.7471 | 1.7471 | 0.92% | |
| 589130 | 1.3171 | 1.3171 | 0.92% | |
| 022359 | 1.357 | 1.364 | 0.05% | |
| 021207 | 1.3352 | 1.3352 | 0.79% | |
| 021362 | 1.8806 | 1.8806 | 0.92% | |
| 020670 | 3.3595 | 3.3595 | 0.92% | |
| 026646 | 1.0322 | 1.0322 | 0.79% | |
| 026648 | 0.9704 | 0.9704 | 0.98% | |
| 024951 | 1.2587 | 1.2587 | 0.79% | |
| 027212 | 1.0 | 1.0 | 0.79% | |
| 024328 | 1.0097 | 1.0097 | 0.79% | |
| 511110 | 102.2255 | 1.0223 | 0.05% | |
| 515110 | 1.7784 | 1.7784 | 0.92% | |
| 002963 | 3.3103 | 3.3103 | 0.91% | |
| 006320 | 1.0061 | 1.1761 | 0.05% | |
| 000603 | 2.87 | 2.87 | 0.98% | |
| 004746 | 2.1542 | 2.3442 | 0.92% | |
| 001285 | 1.602 | 1.795 | 0.98% | |
| 001382 | 2.308 | 2.308 | 0.98% | |
| 000148 | 1.2141 | 1.5221 | 0.05% | |
| 000189 | 1.4724 | 1.692 | 0.05% | |
| 000266 | 1.0178 | 1.4668 | 0.05% | |
| 000436 | 1.8876 | 2.6456 | 0.98% | |
| 003839 | 2.2038 | 2.2038 | 0.98% | |
| 520810 | 1.0632 | 1.0682 | 0.92% | |
| 520850 | 0.8432 | 0.8432 | 0.92% | |
| 008283 | 1.6042 | 1.6042 | 0.92% | |
| 007363 | 0.1692 | 0.1692 | 0.48% | |
| 007379 | 1.3511 | 1.3511 | 0.92% | |
| 110003 | 2.2056 | 4.2456 | 0.92% | |
| 110008 | 1.4182 | 2.6458 | 0.05% | |
| 110009 | 1.6417 | 4.5357 | 0.98% | |
| 110032 | 0.1599 | 0.1599 | 0.48% | |
| 110037 | 1.1082 | 1.6322 | 0.05% | |
| 112002 | 1.52 | 4.337 | 0.98% | |
| 005740 | 1.0511 | 1.2981 | 0.05% | |
| 007998 | 1.0198 | 1.2286 | 0.05% | |
| 003214 | 1.024 | 1.3412 | 0.05% | |
| 003321 | 1.6554 | 1.6554 | 0.48% | |
| 000950 | 1.098 | 1.098 | 0.92% | |
| 001076 | 3.909 | 3.909 | 0.98% | |
| 009811 | 1.1974 | 1.1974 | 0.98% | |
| 009901 | 1.092 | 1.112 | 0.98% | |
| 001836 | 1.649 | 1.702 | 0.98% | |
| 001438 | 9.0356 | 9.0356 | 0.98% | |
| 001443 | 1.915 | 2.166 | 0.98% | |
| 001513 | 7.69 | 7.81 | 0.98% | |
| 001562 | 1.9667 | 2.0297 | 0.98% | |
| 006662 | 1.0158 | 1.1893 | 0.05% | |
| 009292 | 1.0135 | 1.1877 | 0.05% | |
| 009293 | 1.0113 | 1.1693 | 0.05% | |
| 011299 | 1.1075 | 1.1075 | 0.05% | |
| 516070 | 0.6975 | 1.395 | 0.92% | |
| 516510 | 1.9216 | 1.9216 | 0.92% | |
| 517030 | 1.1772 | 1.1772 | 0.92% | |
| 008556 | 1.2267 | 1.3107 | 0.05% | |
| 012078 | 1.1427 | 1.1427 | 0.98% | |
| 012175 | 0.938 | 0.938 | 0.98% | |
| 009412 | 1.2112 | 1.2112 | 0.98% | |
| 009413 | 1.1901 | 1.1901 | 0.98% | |
| 012733 | 2.1745 | 2.1745 | 0.92% | |
| 012756 | 1.2339 | 1.2339 | 0.92% | |
| 012870 | 4.2688 | 4.2688 | 0.48% | |
| 012871 | 0.6233 | 0.6233 | 0.48% | |
| 012873 | 1.5881 | 1.5881 | 0.92% | |
| 011650 | 1.3902 | 1.3902 | 0.98% | |
| 011687 | 0.9148 | 0.9148 | 0.98% | |
| 011822 | 1.9612 | 1.9612 | 0.98% | |
| 010737 | 1.1805 | 1.1805 | 0.92% | |
| 161128 | 6.3307 | 6.3307 | 0.48% | |
| 005099 | 1.0223 | 1.1706 | 0.05% | |
| 013775 | 1.2724 | 1.2724 | 0.98% | |
| 013308 | 1.2213 | 1.2213 | 0.48% | |
| 159222 | 1.3994 | 1.3994 | 0.92% | |
| 159263 | 1.177 | 1.177 | 0.92% | |
| 014275 | 1.6989 | 1.7209 | 0.98% | |
| 014533 | 1.1595 | 1.1595 | 0.92% | |
| 015126 | 1.1026 | 1.1026 | 0.98% | |
| 019024 | 2.4454 | 2.4854 | 0.92% | |
| 019059 | 1.2441 | 1.2441 | 0.79% | |
| 019168 | 1.8569 | 1.8569 | 0.79% | |
| 017854 | 1.781 | 1.781 | 0.79% | |
| 017938 | 0.7426 | 0.7426 | 0.79% | |
| 017973 | 1.3463 | 1.3463 | 0.98% | |
| 017987 | 1.5992 | 1.5992 | 0.98% | |
| 018230 | 2.0784 | 2.0784 | 0.48% | |
| 018232 | 0.3035 | 0.3035 | 0.48% | |
| 018316 | 1.3705 | 1.3705 | 0.79% | |
| 019264 | 1.0164 | 1.0684 | 0.05% | |
| 019315 | 1.4589 | 1.4589 | 0.79% | |
| 019316 | 1.4475 | 1.4475 | 0.79% | |
| 019356 | 1.7376 | 1.7376 | 0.98% | |
| 020100 | 1.5589 | 1.5589 | 0.79% | |
| 016245 | 1.2674 | 1.2674 | 0.79% | |
| 017646 | 0.8547 | 0.8547 | 0.92% | |
| 018898 | 1.129 | 1.129 | 0.05% | |
| 021140 | 1.4581 | 1.4581 | 0.79% | |
| 024567 | 1.0467 | 1.0467 | 0.79% | |
| 023390 | 1.175 | 1.2022 | 0.92% | |
| 159781 | 1.1506 | 1.1506 | 0.92% | |
| 159788 | 1.3006 | 1.3006 | 0.92% | |
| 022895 | 1.2896 | 1.2896 | 0.92% | |
| 023730 | 1.7155 | 1.7155 | 0.79% | |
| 023998 | 1.8007 | 1.8007 | 0.92% | |
| 560390 | 1.0524 | 1.0524 | 0.92% | |
| 562910 | 1.0161 | 1.0161 | 0.92% | |
| 562920 | 1.0996 | 1.0996 | 0.92% | |
| 563010 | 2.238 | 2.238 | 0.92% | |
| 588730 | 1.7798 | 1.7798 | 0.92% | |
| 021180 | 1.9654 | 1.9654 | 0.98% | |
| 020671 | 3.3372 | 3.3372 | 0.92% | |
| 020801 | 1.2164 | 1.2914 | 0.98% | |
| 020891 | 1.052 | 1.052 | 0.05% | |
| 020892 | 1.0475 | 1.0475 | 0.05% | |
| 026197 | 1.0103 | 1.0103 | 0.05% | |
| 026647 | 1.0317 | 1.0317 | 0.79% | |
| 026847 | 1.0424 | 1.0424 | 0.92% | |
| 024949 | 1.1768 | 1.1768 | 0.79% | |
| 026862 | 1.0139 | 1.0139 | 0.79% | |
| 159328 | 1.1156 | 1.1156 | 0.92% | |
| 159532 | 1.8527 | 1.8527 | 0.92% | |
| 025165 | 1.3258 | 1.3258 | 0.92% | |
| 025498 | 1.1189 | 1.1189 | 0.79% | |
| 025918 | 1.3441 | 1.3441 | 0.98% | |
| 026252 | 0.9972 | 0.9972 | 0.98% | |
| 512010 | 0.3689 | 1.4756 | 0.92% | |
| 512030 | 1.1551 | 1.1551 | 0.92% | |
| 512070 | 0.816 | 2.448 | 0.92% | |
| 513320 | 1.1879 | 1.1879 | 0.92% | |
| 515180 | 1.445 | 1.777 | 0.92% | |
| 006327 | 0.98 | 0.98 | 0.48% | |
| 005439 | 1.1016 | 1.3136 | 0.05% | |
| 005667 | 1.0265 | 1.2391 | 0.05% | |
| 002351 | 1.624 | 1.949 | 0.05% | |
| 004744 | 3.8157 | 3.8157 | 0.92% | |
| 007857 | 1.7518 | 1.7518 | 0.92% | |
| 001136 | 1.517 | 1.757 | 0.98% | |
| 001315 | 3.2847 | 3.3967 | 0.98% | |
| 000111 | 1.023 | 1.6 | 0.05% | |
| 003718 | 0.4452 | 0.4452 | 0.48% | |
| 003720 | 0.264 | 0.264 | 0.48% | |
| 530180 | 1.2393 | 1.2393 | 0.92% | |
| 530380 | 1.1555 | 1.1555 | 0.92% | |
| 551500 | 101.3807 | 1.0138 | 0.05% | |
| 008284 | 1.3206 | 1.3206 | 0.48% | |
| 008285 | 0.1928 | 0.1928 | 0.48% | |
| 502006 | 1.607 | 0.9956 | 0.92% | |
| 007339 | 1.9429 | 1.9429 | 0.92% | |
| 007451 | 1.0443 | 1.2038 | 0.05% | |
| 007525 | 1.0045 | 1.2529 | 0.05% | |
| 007526 | 1.0041 | 1.2322 | 0.05% | |
| 110001 | 7.825 | 9.24 | 0.98% | |
| 110015 | 5.07 | 5.916 | 0.98% | |
| 110019 | 1.9761 | 1.9761 | 0.92% | |
| 110026 | 3.8996 | 3.8996 | 0.92% | |
| 110029 | 3.8649 | 14.979 | 0.98% | |
| 118001 | 1.714 | 1.714 | 0.48% | |
| 005956 | 1.9807 | 1.9807 | 0.98% | |
| 009051 | 1.3014 | 1.5534 | 0.92% | |
| 010115 | 3.4703 | 3.4703 | 0.98% | |
| 010198 | 0.7016 | 0.7016 | 0.98% | |
| 010392 | 2.3317 | 2.4017 | 0.92% | |
| 009808 | 1.9795 | 1.9795 | 0.98% | |
| 001746 | 1.509 | 1.649 | 0.98% | |
| 001817 | 1.567 | 1.619 | 0.98% | |
| 001856 | 7.405 | 7.405 | 0.98% | |
| 001898 | 2.361 | 2.361 | 0.98% | |
| 001441 | 1.7389 | 1.7969 | 0.98% | |
| 001444 | 1.8742 | 2.1212 | 0.98% | |
| 001603 | 2.783 | 2.981 | 0.98% | |
| 006533 | 8.1487 | 8.1487 | 0.98% | |
| 009214 | 1.2062 | 1.2062 | 0.79% | |
| 009249 | 1.3073 | 1.3073 | 0.98% | |
| 516590 | 1.4189 | 1.4189 | 0.92% | |
| 012301 | 2.0359 | 2.0359 | 0.98% | |
| 012860 | 2.9993 | 2.9993 | 0.48% | |
| 012867 | 0.2599 | 0.2599 | 0.48% | |
| 012868 | 6.222 | 6.222 | 0.48% | |
| 012872 | 1.7019 | 1.7019 | 0.92% | |
| 012921 | 0.5625 | 0.5625 | 0.48% | |
| 011721 | 1.1285 | 1.1285 | 0.98% | |
| 005124 | 1.0269 | 1.3279 | 0.05% | |
| 013503 | 1.1704 | 1.1704 | 0.92% | |
| 013517 | 1.1907 | 1.1907 | 0.98% | |
| 013603 | 1.6313 | 1.6313 | 0.98% | |
| 013604 | 1.6001 | 1.6001 | 0.98% | |
| 013808 | 1.1368 | 1.1368 | 0.05% | |
| 159140 | 1.386 | 1.386 | 0.92% | |
| 016498 | 1.1681 | 1.1681 | 0.92% | |
| 016630 | 1.2392 | 1.2392 | 0.79% | |
| 014905 | 1.1441 | 1.1441 | 0.98% | |
| 019018 | 7.59 | 7.71 | 0.98% | |
| 020296 | 1.0048 | 1.0361 | 0.05% | |
| 019324 | 0.9395 | 0.9395 | 0.79% | |
| 019663 | 1.0872 | 1.0872 | 0.05% | |
| 020082 | 1.1256 | 1.2189 | 0.05% | |
| 020084 | 1.1092 | 1.1852 | 0.05% | |
| 020114 | 1.5361 | 1.5361 | 0.79% | |
| 017515 | 1.4283 | 1.4283 | 0.92% | |
| 015822 | 1.081 | 1.081 | 0.98% | |
| 018897 | 2.2935 | 2.2935 | 0.79% | |
| 021750 | 2.0862 | 2.0862 | 0.79% | |
| 159787 | 0.7173 | 0.7173 | 0.92% | |
| 159847 | 0.3998 | 0.3998 | 0.92% | |
| 022773 | 1.0242 | 1.0242 | 0.05% | |
| 022925 | 1.3014 | 1.3534 | 0.92% | |
| 023229 | 1.2301 | 1.2301 | 0.79% | |
| 562930 | 0.8817 | 0.8817 | 0.92% | |
| 588080 | 1.7153 | 1.2116 | 0.92% | |
| 589030 | 1.2695 | 1.2695 | 0.92% | |
| 589800 | 1.6533 | 1.6533 | 0.92% | |
| 021423 | 1.0988 | 1.0988 | 0.05% | |
| 026095 | 1.176 | 1.176 | 0.79% | |
| 026649 | 0.9695 | 0.9695 | 0.98% | |
| 024950 | 1.175 | 1.175 | 0.79% | |
| 024329 | 1.007 | 1.007 | 0.79% | |
| 025164 | 1.3295 | 1.3295 | 0.92% | |
| 025684 | 1.0451 | 1.0451 | 0.98% | |
| 025701 | 5.6941 | 5.6941 | 0.98% | |
| 025825 | 1.3304 | 1.3304 | 0.98% | |
| 025919 | 1.341 | 1.341 | 0.98% | |
| 026251 | 0.9989 | 0.9989 | 0.98% | |
| 026359 | 1.0526 | 1.0526 | 0.92% | |
| 026360 | 1.0513 | 1.0513 | 0.92% | |
| 026444 | 1.0399 | 1.0399 | 0.92% | |
| 510580 | 4.5014 | 1.7201 | 0.92% | |
| 512090 | 2.0845 | 2.0845 | 0.92% | |
| 512570 | 1.0934 | 1.0934 | 0.92% | |
| 513040 | 1.1584 | 1.1584 | 0.92% | |
| 513200 | 1.0534 | 1.0534 | 0.92% | |
| 002969 | 1.6397 | 1.7487 | 0.05% | |
| 006112 | 1.106 | 1.289 | 0.05% | |
| 006263 | 1.1235 | 1.1235 | 0.48% | |
| 005438 | 1.7397 | 1.7397 | 0.98% | |
| 005676 | 2.916 | 2.916 | 0.48% | |
| 000206 | 1.1575 | 1.6145 | 0.05% | |
| 520870 | 1.2056 | 1.2056 | 0.48% | |
| 530100 | 1.2642 | 1.2642 | 0.92% | |
| 003961 | 4.7708 | 4.7708 | 0.98% | |
| 007360 | 1.1826 | 1.1826 | 0.48% | |
| 007362 | 0.1727 | 0.1727 | 0.48% | |
| 007365 | 1.0076 | 1.1758 | 0.05% | |
| 110021 | 2.4764 | 2.4764 | 0.92% | |
| 110027 | 2.3082 | 3.4072 | 0.05% | |
| 110031 | 1.095 | 1.095 | 0.48% | |
| 005955 | 2.087 | 2.087 | 0.98% | |
| 006013 | 2.2186 | 2.2836 | 0.98% | |
| 007977 | 0.2567 | 0.2567 | 0.48% | |
| 007028 | 2.0574 | 2.0574 | 0.92% | |
| 007169 | 1.0101 | 1.2065 | 0.05% | |
| 010389 | 1.5793 | 1.5793 | 0.98% | |
| 010391 | 2.3844 | 2.4544 | 0.92% | |
| 010471 | 1.0196 | 1.1955 | 0.05% | |
| 009803 | 1.3307 | 1.4228 | 0.05% | |
| 001747 | 1.769 | 1.831 | 0.98% | |
| 001803 | 1.129 | 1.62 | 0.98% | |
| 001807 | 1.463 | 1.513 | 0.98% | |
| 001442 | 1.7091 | 1.7671 | 0.98% | |
| 006663 | 1.0151 | 1.1781 | 0.05% | |
| 006664 | 1.0152 | 1.1877 | 0.05% | |
| 009265 | 0.8028 | 0.8028 | 0.92% | |
| 011301 | 2.1287 | 2.1287 | 0.98% | |
| 011303 | 1.1336 | 1.1336 | 0.98% | |
| 012652 | 1.6766 | 1.6766 | 0.79% | |
| 012757 | 1.2132 | 1.2132 | 0.92% | |
| 012822 | 1.1311 | 1.1311 | 0.98% | |
| 012861 | 0.4379 | 0.4379 | 0.48% | |
| 012864 | 1.7766 | 1.7766 | 0.48% | |
| 012923 | 0.5521 | 0.5521 | 0.48% | |
| 012933 | 1.1342 | 1.1342 | 0.05% | |
| 011780 | 1.1642 | 1.1642 | 0.98% | |
| 011823 | 1.9239 | 1.9239 | 0.98% | |
| 161120 | 1.705 | 1.705 | 0.05% | |
| 161127 | 1.8083 | 1.8083 | 0.48% | |
| 013502 | 1.1859 | 1.1859 | 0.92% | |
| 159105 | 0.9177 | 0.9177 | 0.92% | |
| 159255 | 1.1561 | 1.1561 | 0.92% | |
| 016479 | 2.02 | 2.02 | 0.05% | |
| 016594 | 2.815 | 2.815 | 0.98% | |
| 016900 | 1.3098 | 1.3098 | 0.79% | |
| 011848 | 0.8638 | 0.8638 | 0.98% | |
| 011891 | 3.833 | 3.833 | 0.98% | |
| 015087 | 1.3156 | 1.3156 | 0.79% | |
| 014026 | 1.6309 | 1.6309 | 0.79% | |
| 014027 | 1.6053 | 1.6053 | 0.79% | |
| 014139 | 1.0688 | 1.0688 | 0.92% | |
| 014161 | 1.1002 | 1.1002 | 0.98% | |
| 019003 | 2.561 | 2.561 | 0.98% | |
| 019156 | 1.9096 | 1.9096 | 0.48% | |
| 018229 | 2.1066 | 2.1066 | 0.48% | |
| 019325 | 0.9322 | 0.9322 | 0.79% | |
| 019355 | 1.7293 | 1.7293 | 0.98% | |
| 019409 | 1.5081 | 1.5081 | 0.79% | |
| 019703 | 2.7508 | 2.7508 | 0.79% | |
| 020040 | 1.0489 | 1.0489 | 0.05% | |
| 020103 | 1.4637 | 1.4637 | 0.79% | |
| 018558 | 1.2042 | 1.2042 | 0.79% | |
| 018588 | 1.6506 | 1.6506 | 0.79% | |
| 018646 | 1.3428 | 1.3428 | 0.92% | |
| 018743 | 1.0389 | 1.0779 | 0.05% | |
| 018896 | 2.311 | 2.311 | 0.79% | |
| 020973 | 1.5169 | 1.5169 | 0.79% | |
| 021034 | 1.8876 | 1.8876 | 0.79% | |
| 021606 | 1.7742 | 1.7742 | 0.05% | |
| 021749 | 2.0946 | 2.0946 | 0.79% | |
| 024451 | 1.8058 | 1.8058 | 0.98% | |
| 023637 | 1.0309 | 1.0309 | 0.05% | |
| 159686 | 1.3618 | 1.3618 | 0.92% | |
| 159807 | 0.8866 | 1.7732 | 0.92% | |
| 159837 | 0.4902 | 0.4902 | 0.92% | |
| 022892 | 1.3407 | 1.3407 | 0.79% | |
| 022907 | 3.8997 | 3.8997 | 0.92% | |
| 022923 | 1.976 | 1.976 | 0.92% | |
| 022928 | 1.9705 | 1.9705 | 0.92% | |
| 563090 | 1.3243 | 1.3243 | 0.92% | |
| 021326 | 1.0087 | 1.0366 | 0.05% | |
| 021457 | 1.2969 | 1.3659 | 0.79% | |
| 020602 | 1.0903 | 1.1673 | 0.79% | |
| 020603 | 1.083 | 1.16 | 0.79% | |
| 026067 | 1.2081 | 1.2081 | 0.98% | |
| 026195 | 0.9791 | 0.9791 | 0.98% | |
| 026196 | 0.9778 | 0.9778 | 0.98% | |
| 027114 | 0.9933 | 0.9933 | 0.79% | |
| 159369 | 1.5645 | 1.5645 | 0.92% | |
| 159565 | 1.6054 | 1.6054 | 0.92% | |
| 159606 | 1.3335 | 1.3335 | 0.92% | |
| 025497 | 1.1209 | 1.1209 | 0.79% | |
| 025649 | 1.125 | 1.125 | 0.98% | |
| 510100 | 3.0381 | 1.3823 | 0.92% | |
| 513000 | 2.1595 | 2.1595 | 0.48% | |
| 513050 | 1.2474 | 1.2474 | 0.48% | |
| 513090 | 1.8982 | 1.8982 | 0.92% | |
| 513210 | 1.5934 | 1.5934 | 0.48% | |
| 003133 | 1.8478 | 1.9168 | 0.05% | |
| 002216 | 2.061 | 2.061 | 0.98% | |
| 004742 | 1.9495 | 1.9495 | 0.92% | |
| 007856 | 1.7635 | 1.7635 | 0.92% | |
| 001216 | 4.3471 | 4.6701 | 0.98% | |
| 001286 | 1.5655 | 1.7485 | 0.98% | |
| 001342 | 1.7108 | 2.4018 | 0.98% | |
| 000032 | 1.1245 | 1.6393 | 0.05% | |
| 000147 | 1.2395 | 1.5615 | 0.05% | |
| 000171 | 2.052 | 2.519 | 0.05% | |
| 000205 | 1.1582 | 1.6502 | 0.05% | |
| 003719 | 0.2642 | 0.2642 | 0.48% | |
| 003721 | 0.9244 | 0.9244 | 0.48% | |
| 003722 | 0.6338 | 0.6338 | 0.48% | |
| 502010 | 1.261 | 0.8474 | 0.92% | |
| 110025 | 2.608 | 2.608 | 0.98% | |
| 110030 | 3.37 | 3.37 | 0.92% | |
| 110036 | 1.823 | 2.295 | 0.05% | |
| 009690 | 1.3889 | 1.4289 | 0.98% | |
| 007976 | 1.754 | 1.754 | 0.48% | |
| 007172 | 1.0168 | 1.2466 | 0.05% |
| 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 | 4,635.76 | 05.81 |
| 3 | 现金 | 2,596.03 | 03.26 |
| 4 | 其他资产 | 00.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 324.95% | 68.08% | 17.59% | 16.45% | 5.62% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.21% | 49.84% | 65.43% | 65.43% | 68.08% | 62.65% | 114.27% | 67.04% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.34 | -0.66 | -0.32 |
| 夏普比率 | 178.66 | 65.99 | 68.43 |
| 特雷诺指数 | -0.27 | -0.10 | -0.18 |
| 詹森指数 | 0.73 | 0.32 | 0.21 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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