公募基金 > 基金超市 > 易方达上证中盘ETF联接C
易方达上证中盘ETF联接C 004743
收藏成功
指数型
基金公司易方达基金管理有限公司 基金经理刘树荣 申购费率0.0% 基金规模1.99亿 (2022-06-30) |
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| 基金代码004743 | 基金经理刘树荣 | 最新份额1,073.44万份 (2022-06-30) |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模1.99亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2017-06-02 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.05% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度及跟踪误差的最小化。力争将日均跟踪偏离度控制在0.35%以内，年化跟踪误差控制在4%以内。
投资范围
本基金资产投资于具有良好流动性的金融工具，包括上证中盘ETF、上证中盘指数成份股及备选成份股(含存托凭证)、新股(含存托凭证)、货币市场工具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。如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、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；
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、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10% ；若基金合同生效不满3个月，可不进行收益分配；
4、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；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金是指数型股票基金，属于证券投资基金中的高风险高收益品种，理论上其风险收益水平高于混合型基金、债券基金和货币市场基金。 本基金为上证中盘ETF的联接基金，主要通过投资于上证中盘ETF实现对业绩比较基准的紧密跟踪。因此，本基金的业绩表现与上证中盘指数的表现密切相关。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-1 | 2.3553 | 2.3553 | 0.59% |
| 2025-8-29 | 2.3416 | 2.3416 | 0.46% |
| 2025-8-28 | 2.3309 | 2.3309 | 1.43% |
| 2025-8-27 | 2.298 | 2.298 | -1.42% |
| 2025-8-26 | 2.331 | 2.331 | -0.74% |
| 2025-8-25 | 2.3483 | 2.3483 | 1.78% |
| 2025-8-22 | 2.3073 | 2.3073 | 1.50% |
| 2025-8-21 | 2.2733 | 2.2733 | 0.30% |
| 2025-8-20 | 2.2664 | 2.2664 | 1.21% |
| 2025-8-19 | 2.2393 | 2.2393 | 0.00% |
| 2025-8-18 | 2.2393 | 2.2393 | 0.72% |
| 2025-8-15 | 2.2233 | 2.2233 | 0.63% |
| 2025-8-14 | 2.2094 | 2.2094 | -0.33% |
| 2025-8-13 | 2.2168 | 2.2168 | 0.21% |
| 2025-8-12 | 2.2122 | 2.2122 | 0.21% |
| 2025-8-11 | 2.2075 | 2.2075 | -0.24% |
| 2025-8-8 | 2.2128 | 2.2128 | 0.02% |
| 2025-8-7 | 2.2123 | 2.2123 | 0.26% |
| 2025-8-6 | 2.2066 | 2.2066 | 0.11% |
| 2025-8-5 | 2.2042 | 2.2042 | 1.02% |
刘树荣先生：经济学硕士。2007年4月至2008年4月任招商银行资产托管部基金会计。2008年4月起在易方达基金管理有限公司任职，曾任核算部基金核算专员、指数与量化投资部运作支持专员，现任易方达基金管理有限公司基金经理、基金经理助理。
任职期间收益
易方达上证中盘ETF联接C 2018-08-11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 |
| 易方达深证100ETF联接C | 指数型 | 2017-06-02 至 2017-07-18 | 0.1 | -- | -- |
| 易方达深证100ETF联接C | 指数型 | 2017-07-18 至 今 | 8.1 | 1.41% | 18.26% |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-11 至 今 | 7.1 | -33.89% | 16.58% |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-13 至 今 | 7.1 | -- | -- |
| 易方达中证国新央企科技引领ETF联接C | 指数型 | 2024-03-16 至 今 | 1.5 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2017-07-18 至 今 | 8.1 | -4.44% | 18.26% |
| 易方达银行指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行指数分级A | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 14.38% | 49.54% |
| 易方达重组指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达重组指数分级B | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | -48.01% | 62.87% |
| 易方达中证1000ETF | 指数型,ETF型 | 2022-07-11 至 今 | 3.1 | -32.31% | -26.19% |
| 易方达创业板ETF | 指数型,ETF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2017-07-18 至 今 | 8.1 | -3.71% | 18.26% |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | 9.01% | -1.30% |
| 易方达上证中盘ETF | 指数型,ETF型 | 2018-08-11 至 今 | 7.1 | 32.23% | 23.83% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | -3.26% | -1.30% |
| 易方达深证成指ETF联接C | 指数型 | 2018-08-13 至 2019-06-27 | 0.9 | 10.36% | 7.68% |
| 易方达中证长江保护主题ETF联接发起式A | 指数型 | 2023-01-12 至 2025-04-03 | 2.2 | -21.89% | -24.83% |
| 易方达中证港股通消费主题ETF联接发起式C | 指数型 | 2023-03-14 至 今 | 2.5 | -25.52% | -21.51% |
| 易方达银行指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-08-07 | 3.1 | -- | -- |
| 易方达中证国新央企科技引领ETF | 指数型,ETF型 | 2023-07-22 至 今 | 2.1 | -- | -- |
| 易方达中证国企一带一路ETF联接C | 指数型 | 2020-03-20 至 今 | 5.5 | 16.20% | 6.00% |
| 易方达中证港股通消费主题ETF联接发起式A | 指数型 | 2023-03-14 至 今 | 2.5 | -25.32% | -21.51% |
| 易方达深证100ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 易方达生物科技指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物科技指数分级A | 指数型,分级基金 | 2017-07-18 至 2020-12-01 | 3.4 | 16.05% | 54.51% |
| 易方达中证万得并购重组指数(LOF) | 指数型,LOF型 | 2021-01-01 至 今 | 4.7 | -21.89% | -28.29% |
| 易方达中证国资央企50ETF | 指数型,ETF型 | 2025-05-30 至 今 | 0.3 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | 16.94% | -1.30% |
| 易方达上证中盘ETF联接C | 指数型 | 2018-08-11 至 今 | 7.1 | 28.40% | 23.89% |
| 易方达创业板ETF联接C | 指数型 | 2017-06-02 至 2017-07-18 | 0.1 | -- | -- |
| 易方达创业板ETF联接C | 指数型 | 2017-07-18 至 今 | 8.1 | -5.98% | 18.26% |
| 易方达中证800ETF联接C | 指数型 | 2019-09-28 至 今 | 5.9 | 1.98% | 8.36% |
| 易方达中证1000ETF联接A | 指数型 | 2022-12-19 至 今 | 2.7 | -30.72% | -24.09% |
| 易方达创业板成长ETF联接发起式A | 指数型 | 2025-01-18 至 今 | 0.6 | -- | -- |
| 易方达创业板成长ETF联接发起式C | 指数型 | 2025-01-18 至 今 | 0.6 | -- | -- |
| 易方达上证中盘ETF联接A | 指数型 | 2018-08-11 至 今 | 7.1 | 30.13% | 23.83% |
| 易方达中小板指数分级稳健 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小板指数分级稳健 | 指数型,分级基金 | 2017-07-18 至 2019-09-20 | 2.2 | 15.81% | 6.18% |
| 易方达中小板指数分级进取 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小板指数分级进取 | 指数型,分级基金 | 2017-07-18 至 2019-09-20 | 2.2 | -28.79% | 6.24% |
| 易方达中证银行ETF联接(LOF)A | 指数型 | 2020-08-07 至 今 | 5.1 | 9.97% | -21.01% |
| 易方达中证长江保护主题ETF | 指数型,ETF型 | 2021-09-14 至 2025-04-03 | 3.6 | -41.23% | -34.50% |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2020-04-23 | 1.7 | 5.54% | -1.30% |
| 易方达中证国企一带一路ETF联接A | 指数型 | 2020-03-20 至 今 | 5.5 | 16.71% | 6.00% |
| 易方达中证银行ETF联接(LOF)C | 指数型 | 2020-08-07 至 今 | 5.1 | 7.62% | -21.01% |
| 易方达创业板中盘200ETF联接A | 指数型 | 2024-07-20 至 今 | 1.1 | -- | -- |
| 易方达重组指数分级A | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达重组指数分级A | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | 16.46% | 62.87% |
| 易方达创业板中盘200ETF | 指数型,ETF型 | 2024-01-06 至 今 | 1.7 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | 20.83% | -1.30% |
| 易方达中证港股通消费主题ETF | 指数型,ETF型 | 2022-03-25 至 2025-04-11 | 3.0 | -- | -- |
| 易方达中证港股通消费主题ETF | 指数型,ETF型 | 2025-04-11 至 今 | 0.4 | -- | -- |
| 易方达中证800ETF联接A | 指数型 | 2019-09-28 至 今 | 5.9 | 2.43% | 8.36% |
| 易方达深证100ETF联接A | 指数型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达深证100ETF联接A | 指数型 | 2017-07-18 至 今 | 8.1 | 2.18% | 18.26% |
| 易方达银行指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达银行指数分级B | 指数型,分级基金 | 2017-07-18 至 2020-08-05 | 3.1 | 19.41% | 49.58% |
| 易方达生物科技指数分级B | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物科技指数分级B | 指数型,分级基金 | 2017-07-18 至 2020-12-01 | 3.4 | 194.12% | 54.51% |
| 易方达创业板成长ETF | 指数型,ETF型 | 2024-05-18 至 今 | 1.3 | -- | -- |
| 易方达深证100ETF | 指数型,ETF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达深证100ETF | 指数型,ETF型 | 2017-07-18 至 今 | 8.1 | -0.20% | 18.26% |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2017-07-18 至 今 | 8.1 | -15.43% | 18.26% |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-12-03 | 3.4 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 2021-04-15 | 2.7 | 45.98% | 26.99% |
| 易方达中证新动能ETF联接(QDII)A | 指数型,QDII型 | 2020-04-28 至 2021-09-15 | 1.4 | 13.21% | 32.49% |
| 易方达中小企业100指数(LOF)C | 指数型 | 2021-07-21 至 今 | 4.1 | -45.17% | -34.54% |
| 易方达中证1000ETF联接C | 指数型 | 2022-12-19 至 今 | 2.7 | -30.93% | -24.09% |
| 易方达创业板中盘200ETF联接C | 指数型 | 2024-07-20 至 今 | 1.1 | -- | -- |
| 易方达创业板ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 易方达中证浙江新动能ETF(QDII) | 指数型,QDII型,ETF型 | 2020-04-29 至 2021-09-28 | 1.4 | 27.98% | 28.51% |
| 易方达深证成指ETF | 指数型,ETF型 | 2017-07-18 至 2019-07-12 | 2.0 | -6.94% | -0.86% |
| 易方达深证成指ETF | 指数型,ETF型 | 2017-05-11 至 2017-07-18 | 0.2 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2021-04-15 | 2.7 | 38.93% | 26.99% |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2018-08-11 至 2020-04-23 | 1.7 | -0.12% | -1.30% |
| 易方达重组指数分级 | 指数型,分级基金 | 2017-07-18 至 2020-12-31 | 3.5 | -- | -- |
| 易方达重组指数分级 | 指数型,分级基金 | 2016-09-01 至 2017-07-18 | 0.9 | -- | -- |
| 易方达中证国企一带一路ETF | 指数型,ETF型 | 2020-03-20 至 今 | 5.5 | 22.19% | 6.00% |
| 易方达深证成指ETF联接A | 指数型 | 2017-05-11 至 2017-07-18 | 0.2 | -- | -- |
| 易方达深证成指ETF联接A | 指数型 | 2017-07-18 至 2019-06-27 | 1.9 | -4.59% | -0.38% |
| 易方达中证新动能ETF联接(QDII)C | 指数型,QDII型 | 2020-04-28 至 2021-09-15 | 1.4 | 12.91% | 32.49% |
| 易方达中证长江保护主题ETF联接发起式C | 指数型 | 2023-01-12 至 2025-04-03 | 2.2 | -22.09% | -24.83% |
| 易方达中证国新央企科技引领ETF联接A | 指数型 | 2024-03-16 至 今 | 1.5 | -- | -- |
| 易方达香港恒生综合小型股指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2018-08-11 至 今 | 7.1 | -33.79% | 16.85% |
| 易方达中证800ETF | 指数型,ETF型 | 2019-08-26 至 今 | 6.0 | 0.68% | 9.38% |
| 易方达中证银行ETF | 指数型,ETF型 | 2021-04-27 至 今 | 4.4 | -10.06% | -29.72% |
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 |
| 刘树荣 | 2018-08-11 至 今 | 7年0个月零22天 | 28.40 | 23.89 |
| 张胜记 | 2017-06-02 至 2018-08-11 | 1年2个月零9天 | 0.35 | -4.03 |
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 |
|---|---|---|---|---|
| 000189 | 1.3853 | 1.6019 | 0.03% | |
| 000833 | 1.0172 | 1.1428 | 0.03% | |
| 001018 | 4.606 | 4.606 | 1.04% | |
| 001136 | 1.3982 | 1.6382 | 1.04% | |
| 001344 | 1.086 | 1.086 | 1.06% | |
| 001373 | 1.923 | 1.923 | 1.04% | |
| 001442 | 1.6257 | 1.6837 | 1.04% | |
| 001443 | 1.7746 | 2.0256 | 1.04% | |
| 001817 | 1.525 | 1.577 | 1.04% | |
| 002216 | 1.698 | 1.698 | 1.04% | |
| 005099 | 1.0181 | 1.1554 | 0.03% | |
| 005437 | 1.5132 | 1.5132 | 1.04% | |
| 005439 | 1.111 | 1.295 | 0.03% | |
| 005876 | 2.3436 | 2.3436 | 1.04% | |
| 007526 | 1.0072 | 1.2143 | 0.03% | |
| 007857 | 1.5348 | 1.5348 | 1.06% | |
| 007883 | 1.0792 | 1.0792 | 1.06% | |
| 009860 | 1.6167 | 1.6167 | 1.06% | |
| 010198 | 0.5696 | 0.5696 | 1.04% | |
| 010388 | 1.0048 | 1.0048 | 1.06% | |
| 010471 | 1.0169 | 1.1758 | 0.03% | |
| 011087 | 1.1121 | 1.1121 | 1.04% | |
| 011299 | 1.0443 | 1.0443 | 0.03% | |
| 011301 | 1.3328 | 1.3328 | 1.04% | |
| 011687 | 0.9513 | 0.9513 | 1.04% | |
| 011848 | 0.968 | 0.968 | 1.04% | |
| 012934 | 1.111 | 1.111 | 0.03% | |
| 013517 | 1.1235 | 1.1235 | 1.04% | |
| 014275 | 1.7976 | 1.8196 | 1.04% | |
| 014276 | 1.7812 | 1.7892 | 1.04% | |
| 016357 | 1.1608 | 1.1608 | 1.09% | |
| 017854 | 1.594 | 1.594 | 1.09% | |
| 018316 | 1.042 | 1.042 | 1.09% | |
| 018557 | 1.4985 | 1.4985 | 1.09% | |
| 018646 | 1.3366 | 1.3366 | 1.06% | |
| 018799 | 1.0661 | 1.0661 | 0.03% | |
| 018897 | 1.7476 | 1.7476 | 1.09% | |
| 019408 | 1.6151 | 1.6151 | 1.09% | |
| 019702 | 2.0211 | 2.0211 | 1.09% | |
| 019703 | 2.0112 | 2.0112 | 1.09% | |
| 020082 | 1.1268 | 1.2038 | 0.03% | |
| 020102 | 1.4037 | 1.4037 | 1.09% | |
| 020103 | 1.3969 | 1.3969 | 1.09% | |
| 020149 | 1.0471 | 1.0471 | 0.03% | |
| 020150 | 1.0437 | 1.0437 | 0.03% | |
| 020671 | 2.2438 | 2.2438 | 1.06% | |
| 021179 | 1.1789 | 1.1789 | 1.04% | |
| 022925 | 1.2827 | 1.2827 | 1.06% | |
| 023565 | 1.41 | 1.41 | 1.09% | |
| 110007 | 1.4338 | 2.5554 | 0.03% | |
| 110028 | 2.0684 | 3.1154 | 0.03% | |
| 110031 | 1.1643 | 1.1643 | 1.91% | |
| 110036 | 1.819 | 2.291 | 0.03% | |
| 159222 | 1.1901 | 1.1901 | 1.06% | |
| 159566 | 1.739 | 1.739 | 1.06% | |
| 159781 | 0.8403 | 0.8403 | 1.06% | |
| 159787 | 0.707 | 0.707 | 1.06% | |
| 159901 | 3.3953 | 6.5615 | 1.06% | |
| 159915 | 2.9306 | 3.3573 | 1.06% | |
| 513010 | 0.7986 | 0.7986 | 1.91% | |
| 516080 | 0.7783 | 0.7783 | 1.06% | |
| 562920 | 1.1322 | 1.1322 | 1.06% | |
| 562930 | 1.0078 | 1.0078 | 1.06% | |
| 588500 | 1.9115 | 1.9115 | 1.06% | |
| 588730 | 1.5595 | 1.5595 | 1.06% | |
| 019020 | 4.821 | 4.821 | 1.04% | |
| 000111 | 1.025 | 1.58 | 0.03% | |
| 000112 | 1.024 | 1.532 | 0.03% | |
| 001182 | 2.57 | 2.57 | 1.04% | |
| 001343 | 1.3483 | 1.7133 | 1.04% | |
| 001603 | 2.404 | 2.602 | 1.04% | |
| 001857 | 1.99 | 1.99 | 1.04% | |
| 002351 | 1.614 | 1.911 | 0.03% | |
| 002910 | 3.0202 | 3.0202 | 1.04% | |
| 003961 | 3.2224 | 3.2224 | 1.04% | |
| 004743 | 2.3553 | 2.3553 | 1.06% | |
| 004744 | 2.9538 | 2.9538 | 1.06% | |
| 005877 | 2.2477 | 2.2477 | 1.04% | |
| 005956 | 1.8359 | 1.8359 | 1.04% | |
| 006013 | 1.8778 | 1.9428 | 1.04% | |
| 006533 | 5.413 | 5.413 | 1.04% | |
| 006704 | 1.6974 | 1.6974 | 1.06% | |
| 007104 | 1.0592 | 1.2255 | 0.03% | |
| 007169 | 1.0062 | 1.1924 | 0.03% | |
| 007364 | 1.0018 | 1.1665 | 0.03% | |
| 007451 | 1.044 | 1.1885 | 0.03% | |
| 007856 | 1.544 | 1.544 | 1.06% | |
| 009248 | 1.1164 | 1.1164 | 1.04% | |
| 009250 | 1.2082 | 1.2082 | 1.04% | |
| 009341 | 1.3205 | 1.3205 | 1.06% | |
| 009903 | 1.1216 | 1.1216 | 1.04% | |
| 010013 | 1.6182 | 1.6182 | 1.06% | |
| 010389 | 1.0937 | 1.0937 | 1.04% | |
| 010390 | 1.0514 | 1.0514 | 1.04% | |
| 010391 | 1.5141 | 1.5141 | 1.06% | |
| 010572 | 0.6518 | 0.6518 | 1.06% | |
| 010736 | 0.9888 | 0.9888 | 1.06% | |
| 010737 | 0.9747 | 0.9747 | 1.06% | |
| 010839 | 1.096 | 1.096 | 1.04% | |
| 010840 | 1.0859 | 1.0859 | 1.04% | |
| 011300 | 1.3577 | 1.3577 | 1.04% | |
| 011891 | 2.0976 | 2.0976 | 1.04% | |
| 012009 | 0.9218 | 0.9218 | 1.04% | |
| 012734 | 1.7248 | 1.7248 | 1.06% | |
| 012795 | 0.9991 | 1.0965 | 0.03% | |
| 012875 | 1.2107 | 1.2107 | 1.06% | |
| 013518 | 1.1061 | 1.1061 | 1.04% | |
| 013809 | 1.1141 | 1.1141 | 0.03% | |
| 014161 | 1.061 | 1.061 | 1.04% | |
| 014562 | 1.2152 | 1.2152 | 1.04% | |
| 014904 | 1.1103 | 1.1103 | 1.04% | |
| 016498 | 1.0401 | 1.0401 | 1.06% | |
| 017646 | 0.6468 | 0.6468 | 1.06% | |
| 017938 | 0.8585 | 0.8585 | 1.09% | |
| 018647 | 1.329 | 1.329 | 1.06% | |
| 018798 | 1.07 | 1.07 | 0.03% | |
| 019003 | 1.6904 | 1.6904 | 1.04% | |
| 019314 | 1.4686 | 1.4686 | 1.09% | |
| 019325 | 1.1098 | 1.1098 | 1.09% | |
| 019354 | 1.4251 | 1.4251 | 1.04% | |
| 019493 | 1.3695 | 1.3695 | 1.09% | |
| 020084 | 1.1075 | 1.1665 | 0.03% | |
| 020104 | 1.2436 | 1.2436 | 1.09% | |
| 020114 | 1.4763 | 1.4763 | 1.09% | |
| 020802 | 1.1979 | 1.2529 | 1.04% | |
| 020973 | 1.4816 | 1.4816 | 1.09% | |
| 021207 | 1.2244 | 1.2244 | 1.09% | |
| 021326 | 0.9972 | 1.0226 | 0.03% | |
| 022359 | 1.3291 | 1.3361 | 0.03% | |
| 023390 | 1.1283 | 1.1363 | 1.06% | |
| 023637 | 1.0098 | 1.0098 | 0.03% | |
| 024285 | 1.0017 | 1.0017 | 0.03% | |
| 110002 | 4.992 | 6.995 | 1.04% | |
| 110005 | 0.7148 | 5.95 | 1.04% | |
| 110008 | 1.4442 | 2.6268 | 0.03% | |
| 110011 | 5.6059 | 7.3959 | 1.91% | |
| 110018 | 1.378 | 2.537 | 0.03% | |
| 110021 | 2.3287 | 2.3287 | 1.06% | |
| 110052 | 1.0206 | 1.1663 | 0.03% | |
| 159259 | 1.0524 | 1.0524 | 1.06% | |
| 159263 | 1.0309 | 1.0309 | 1.06% | |
| 159532 | 1.51 | 1.51 | 1.06% | |
| 159606 | 1.1035 | 1.1035 | 1.06% | |
| 510900 | 1.1804 | 1.2304 | 1.91% | |
| 513210 | 1.593 | 1.593 | 1.91% | |
| 515810 | 1.561 | 1.561 | 1.06% | |
| 516310 | 1.3585 | 1.3585 | 1.06% | |
| 517030 | 1.1156 | 1.1156 | 1.06% | |
| 517330 | 0.8917 | 0.8917 | 1.06% | |
| 530180 | 1.1681 | 1.1681 | 1.06% | |
| 562950 | 1.1867 | 1.1867 | 1.06% | |
| 563010 | 1.8482 | 1.8482 | 1.06% | |
| 563700 | 1.0557 | 1.0657 | 1.06% | |
| 000206 | 1.1536 | 1.5966 | 0.03% | |
| 000265 | 1.0417 | 1.5007 | 0.03% | |
| 001217 | 3.0765 | 3.3945 | 1.04% | |
| 001285 | 1.5345 | 1.7275 | 1.04% | |
| 001342 | 1.6388 | 2.3298 | 1.04% | |
| 001562 | 1.843 | 1.906 | 1.04% | |
| 001818 | 1.501 | 1.553 | 1.04% | |
| 003293 | 2.0429 | 5.5499 | 1.04% | |
| 003840 | 2.0981 | 2.0981 | 1.04% | |
| 005583 | 0.869 | 0.869 | 1.04% | |
| 005667 | 1.0132 | 1.2258 | 0.03% | |
| 005675 | 1.1752 | 1.1752 | 1.91% | |
| 005827 | 2.0113 | 2.0113 | 1.04% | |
| 005955 | 1.9265 | 1.9265 | 1.04% | |
| 006319 | 1.0095 | 1.1805 | 0.03% | |
| 006663 | 1.0128 | 1.1688 | 0.03% | |
| 007029 | 1.6629 | 1.6629 | 1.06% | |
| 007171 | 1.0012 | 1.228 | 0.03% | |
| 007365 | 1.0016 | 1.1618 | 0.03% | |
| 007548 | 1.6864 | 1.6864 | 1.06% | |
| 008008 | 1.4349 | 1.7329 | 0.03% | |
| 008283 | 1.6823 | 1.6823 | 1.06% | |
| 008286 | 0.9836 | 0.9836 | 1.06% | |
| 009051 | 1.2828 | 1.4828 | 1.06% | |
| 009247 | 1.1393 | 1.1393 | 1.04% | |
| 009249 | 1.2454 | 1.2454 | 1.04% | |
| 009292 | 1.0131 | 1.1683 | 0.03% | |
| 009803 | 1.3034 | 1.3955 | 0.03% | |
| 009810 | 1.1517 | 1.1517 | 1.04% | |
| 009811 | 1.1301 | 1.1301 | 1.04% | |
| 009901 | 1.0696 | 1.0896 | 1.04% | |
| 010340 | 0.9713 | 0.9713 | 1.04% | |
| 011298 | 1.063 | 1.063 | 0.03% | |
| 011302 | 1.1134 | 1.1134 | 1.04% | |
| 011347 | 1.0934 | 1.0934 | 1.04% | |
| 011892 | 2.0646 | 2.0646 | 1.04% | |
| 012080 | 1.1433 | 1.1433 | 1.06% | |
| 012175 | 0.9497 | 0.9497 | 1.04% | |
| 012347 | 0.905 | 0.905 | 1.04% | |
| 012733 | 1.7306 | 1.7306 | 1.06% | |
| 012757 | 1.0896 | 1.0896 | 1.06% | |
| 012821 | 1.1086 | 1.1086 | 1.04% | |
| 012822 | 1.0912 | 1.0912 | 1.04% | |
| 013503 | 0.8872 | 0.8872 | 1.06% | |
| 014139 | 0.9583 | 0.9583 | 1.06% | |
| 014727 | 2.0237 | 2.0237 | 1.04% | |
| 014905 | 1.0988 | 1.0988 | 1.04% | |
| 015125 | 1.078 | 1.078 | 1.04% | |
| 015945 | 1.559 | 1.559 | 1.04% | |
| 016594 | 2.54 | 2.54 | 1.04% | |
| 016631 | 1.0493 | 1.0493 | 1.09% | |
| 016699 | 1.4492 | 1.4492 | 0.03% | |
| 017414 | 2.383 | 2.383 | 1.04% | |
| 017705 | 1.0166 | 1.0558 | 0.03% | |
| 017987 | 1.0743 | 1.0743 | 1.04% | |
| 017989 | 1.0651 | 1.0651 | 0.03% | |
| 018104 | 1.3154 | 1.3154 | 1.09% | |
| 018896 | 1.7573 | 1.7573 | 1.09% | |
| 019034 | 2.4452 | 2.4452 | 1.04% | |
| 019142 | 1.8319 | 1.8319 | 1.09% | |
| 019316 | 1.0111 | 1.0111 | 1.09% | |
| 019324 | 1.1162 | 1.1162 | 1.09% | |
| 019409 | 1.6076 | 1.6076 | 1.09% | |
| 019666 | 1.1563 | 1.1563 | 1.09% | |
| 020040 | 1.0381 | 1.0381 | 0.03% | |
| 020100 | 1.3876 | 1.3876 | 1.09% | |
| 020517 | 1.4574 | 1.4574 | 1.09% | |
| 021363 | 1.4923 | 1.4923 | 1.06% | |
| 022459 | 1.1779 | 1.1779 | 1.06% | |
| 022895 | 1.0481 | 1.0481 | 1.06% | |
| 110012 | 2.654 | 7.608 | 1.04% | |
| 110020 | 1.8089 | 1.8089 | 1.06% | |
| 110030 | 3.0127 | 3.0127 | 1.06% | |
| 110053 | 1.024 | 1.1867 | 0.03% | |
| 159311 | 1.3016 | 1.3016 | 1.06% | |
| 159565 | 1.4481 | 1.4481 | 1.06% | |
| 159837 | 0.5846 | 0.5846 | 1.06% | |
| 161117 | 1.043 | 1.746 | 0.03% | |
| 161123 | 1.4506 | 0.5782 | 1.06% | |
| 502010 | 1.5013 | 0.9969 | 1.06% | |
| 515110 | 1.4794 | 1.4794 | 1.06% | |
| 562910 | 0.7545 | 0.7545 | 1.06% | |
| 563050 | 1.1236 | 1.1236 | 1.06% | |
| 588080 | 1.3943 | 0.9769 | 1.06% | |
| 588210 | 1.3207 | 1.3207 | 1.06% | |
| 000404 | 6.477 | 6.477 | 1.04% | |
| 001438 | 5.1347 | 5.1347 | 1.04% | |
| 001441 | 1.6518 | 1.7098 | 1.04% | |
| 001807 | 1.399 | 1.449 | 1.04% | |
| 002217 | 1.634 | 1.634 | 1.04% | |
| 003214 | 1.0199 | 1.3251 | 0.03% | |
| 003839 | 2.1321 | 2.1321 | 1.04% | |
| 003962 | 3.2147 | 3.2147 | 1.04% | |
| 005438 | 1.4793 | 1.4793 | 1.04% | |
| 006263 | 1.1937 | 1.1937 | 1.91% | |
| 007170 | 1.0058 | 1.1857 | 0.03% | |
| 007998 | 1.021 | 1.2106 | 0.03% | |
| 009052 | 1.2755 | 1.4755 | 1.06% | |
| 009293 | 1.0123 | 1.1519 | 0.03% | |
| 010387 | 1.024 | 1.024 | 1.06% | |
| 011780 | 1.1425 | 1.1425 | 1.04% | |
| 011894 | 0.966 | 0.966 | 1.04% | |
| 012346 | 0.9185 | 0.9185 | 1.04% | |
| 012756 | 1.1052 | 1.1052 | 1.06% | |
| 012872 | 1.3802 | 1.3802 | 1.06% | |
| 012933 | 1.1202 | 1.1202 | 0.03% | |
| 013304 | 1.0078 | 1.0078 | 1.06% | |
| 013604 | 1.3685 | 1.3685 | 1.04% | |
| 014140 | 0.9485 | 0.9485 | 1.06% | |
| 014563 | 1.2 | 1.2 | 1.04% | |
| 015822 | 1.0705 | 1.0705 | 1.04% | |
| 017095 | 1.3633 | 1.3633 | 1.06% | |
| 017974 | 1.3748 | 1.3748 | 1.04% | |
| 018558 | 1.4888 | 1.4888 | 1.09% | |
| 019062 | 1.1907 | 1.1907 | 1.09% | |
| 019141 | 1.8426 | 1.8426 | 1.09% | |
| 019167 | 1.4961 | 1.4961 | 1.09% | |
| 019313 | 1.4771 | 1.4771 | 1.09% | |
| 019580 | 1.0605 | 1.0605 | 0.03% | |
| 019667 | 1.1501 | 1.1501 | 1.09% | |
| 020101 | 1.3808 | 1.3808 | 1.09% | |
| 020801 | 1.2021 | 1.2571 | 1.04% | |
| 020891 | 1.037 | 1.037 | 0.03% | |
| 020892 | 1.034 | 1.034 | 0.03% | |
| 020972 | 1.4872 | 1.4872 | 1.09% | |
| 021050 | 1.122 | 1.122 | 1.06% | |
| 021140 | 1.3275 | 1.3275 | 1.09% | |
| 021206 | 1.2278 | 1.2278 | 1.09% | |
| 021362 | 1.4968 | 1.4968 | 1.06% | |
| 021606 | 1.7495 | 1.7495 | 0.03% | |
| 021894 | 1.1733 | 1.1733 | 1.09% | |
| 022460 | 1.176 | 1.176 | 1.06% | |
| 022923 | 1.6829 | 1.6829 | 1.06% | |
| 023228 | 1.1688 | 1.1688 | 1.09% | |
| 023389 | 1.1297 | 1.1377 | 1.06% | |
| 024919 | 0.8686 | 0.8686 | 1.04% | |
| 110009 | 1.3958 | 4.1708 | 1.04% | |
| 110029 | 2.7037 | 11.2689 | 1.04% | |
| 159255 | 1.0955 | 1.0955 | 1.06% | |
| 159316 | 1.6433 | 1.6433 | 1.06% | |
| 159361 | 1.1611 | 1.1611 | 1.06% | |
| 159540 | 1.595 | 1.595 | 1.06% | |
| 159558 | 1.4934 | 1.4934 | 1.06% | |
| 159686 | 1.2035 | 1.2035 | 1.06% | |
| 159819 | 1.4958 | 1.4958 | 1.06% | |
| 159895 | 1.1533 | 1.1533 | 1.06% | |
| 161132 | 2.0406 | 2.0406 | 1.04% | |
| 502003 | 1.5544 | 0.9937 | 1.06% | |
| 506002 | 1.4326 | 1.4646 | 1.04% | |
| 510100 | 3.0451 | 1.3448 | 1.06% | |
| 511110 | 100.8496 | 1.0085 | 0.03% | |
| 513090 | 2.2914 | 2.2914 | 1.06% | |
| 563060 | 1.0694 | 1.0694 | 1.06% | |
| 000148 | 1.2016 | 1.5096 | 0.03% | |
| 000436 | 1.8445 | 2.6025 | 1.04% | |
| 001216 | 3.1819 | 3.5049 | 1.04% | |
| 001286 | 1.5015 | 1.6845 | 1.04% | |
| 001382 | 2.349 | 2.349 | 1.04% | |
| 001444 | 1.7391 | 1.9861 | 1.04% | |
| 001513 | 4.941 | 4.941 | 1.04% | |
| 001746 | 1.462 | 1.602 | 1.04% | |
| 001748 | 1.669 | 1.731 | 1.04% | |
| 001802 | 1.168 | 1.615 | 1.04% | |
| 001836 | 1.58 | 1.633 | 1.04% | |
| 002963 | 2.5517 | 2.5517 | 1.42% | |
| 002969 | 1.4665 | 1.5755 | 0.03% | |
| 003133 | 1.6988 | 1.7678 | 0.03% | |
| 003134 | 1.689 | 1.748 | 0.03% | |
| 003882 | 2.115 | 2.115 | 1.04% | |
| 003883 | 2.0845 | 2.0845 | 1.04% | |
| 005875 | 2.0454 | 2.0454 | 1.04% | |
| 006112 | 1.0898 | 1.2728 | 0.03% | |
| 006320 | 1.0072 | 1.1672 | 0.03% | |
| 007028 | 1.6742 | 1.6742 | 1.06% | |
| 007346 | 3.7759 | 3.7759 | 1.04% | |
| 007525 | 1.0078 | 1.233 | 0.03% | |
| 007882 | 1.2269 | 1.2269 | 1.06% | |
| 007884 | 1.1876 | 1.4156 | 1.04% | |
| 009050 | 1.0473 | 1.2423 | 0.03% | |
| 009265 | 1.0357 | 1.0357 | 1.06% | |
| 009812 | 1.099 | 1.099 | 1.04% | |
| 011609 | 1.0434 | 1.0434 | 1.06% | |
| 011721 | 1.0894 | 1.0894 | 1.04% | |
| 011778 | 0.9407 | 0.9407 | 1.04% | |
| 011822 | 1.2141 | 1.2141 | 1.04% | |
| 011893 | 0.9824 | 0.9824 | 1.04% | |
| 011962 | 1.1224 | 1.1224 | 0.03% | |
| 012176 | 0.938 | 0.938 | 1.04% | |
| 012842 | 1.5386 | 1.5386 | 1.06% | |
| 013305 | 0.9959 | 0.9959 | 1.06% | |
| 013502 | 0.8972 | 0.8972 | 1.06% | |
| 016479 | 1.877 | 1.877 | 0.03% | |
| 016499 | 1.0279 | 1.0279 | 1.06% | |
| 016899 | 1.045 | 1.045 | 1.09% | |
| 017988 | 1.0619 | 1.0619 | 1.04% | |
| 017990 | 1.0609 | 1.0609 | 0.03% | |
| 018411 | 1.4792 | 1.4792 | 1.09% | |
| 019264 | 1.018 | 1.058 | 0.03% | |
| 019320 | 1.3951 | 1.3951 | 1.09% | |
| 019355 | 1.4337 | 1.4337 | 1.04% | |
| 019356 | 1.4387 | 1.4387 | 1.04% | |
| 019663 | 1.0702 | 1.0702 | 0.03% | |
| 020041 | 1.0345 | 1.0345 | 0.03% | |
| 020105 | 1.2377 | 1.2377 | 1.09% | |
| 020293 | 1.8057 | 1.8057 | 1.09% | |
| 021049 | 1.1234 | 1.1234 | 1.06% | |
| 021325 | 0.9975 | 1.0242 | 0.03% | |
| 021423 | 1.0564 | 1.0564 | 0.03% | |
| 021457 | 1.2577 | 1.3087 | 1.09% | |
| 022755 | 1.3629 | 1.3629 | 1.06% | |
| 022772 | 1.0087 | 1.0087 | 0.03% | |
| 022773 | 1.0081 | 1.0081 | 0.03% | |
| 022913 | 1.6741 | 1.6741 | 1.06% | |
| 023729 | 1.3679 | 1.3679 | 1.09% | |
| 024329 | 1.2937 | 1.2937 | 1.09% | |
| 110003 | 2.1378 | 4.1278 | 1.06% | |
| 110010 | 1.5959 | 2.3649 | 1.04% | |
| 110019 | 1.6829 | 1.6829 | 1.06% | |
| 110023 | 4.866 | 4.866 | 1.04% | |
| 110025 | 1.722 | 1.722 | 1.04% | |
| 110032 | 0.1638 | 0.1638 | 1.91% | |
| 110035 | 1.889 | 2.399 | 0.03% | |
| 112002 | 1.188 | 3.822 | 1.04% | |
| 159369 | 1.1642 | 1.1642 | 1.06% | |
| 159530 | 1.5326 | 1.5326 | 1.06% | |
| 159545 | 1.4091 | 1.4811 | 1.06% | |
| 159633 | 3.1146 | 1.1065 | 1.06% | |
| 159798 | 0.9803 | 0.9803 | 1.06% | |
| 161118 | 1.3971 | 1.3971 | 1.06% | |
| 510310 | 4.4691 | 2.3037 | 1.06% | |
| 510580 | 3.624 | 1.3848 | 1.06% | |
| 512010 | 0.4465 | 1.786 | 1.06% | |
| 512090 | 1.8686 | 1.8686 | 1.06% | |
| 512570 | 1.313 | 1.313 | 1.06% | |
| 513000 | 1.574 | 1.574 | 1.91% | |
| 516090 | 0.4505 | 0.901 | 1.06% | |
| 517010 | 1.1181 | 1.1181 | 1.06% | |
| 563000 | 1.0065 | 1.0065 | 1.06% | |
| 563080 | 1.2964 | 1.2964 | 1.06% | |
| 563090 | 1.2313 | 1.2313 | 1.06% | |
| 588270 | 1.3854 | 1.3854 | 1.06% | |
| 020296 | 0.9982 | 1.0255 | 0.03% | |
| 000032 | 1.1271 | 1.6241 | 0.03% | |
| 000266 | 1.036 | 1.452 | 0.03% | |
| 000950 | 1.2345 | 1.2345 | 1.06% | |
| 001184 | 1.019 | 1.019 | 1.04% | |
| 001249 | 1.8192 | 1.8812 | 1.04% | |
| 001314 | 2.3397 | 2.4257 | 1.04% | |
| 001806 | 1.435 | 1.485 | 1.04% | |
| 001835 | 1.599 | 1.652 | 1.04% | |
| 002602 | 1.356 | 1.402 | 1.04% | |
| 003358 | 1.3108 | 1.4029 | 0.03% | |
| 004746 | 2.0926 | 2.2326 | 1.06% | |
| 005740 | 1.0374 | 1.2784 | 0.03% | |
| 006014 | 1.8438 | 1.9088 | 1.04% | |
| 006705 | 1.6825 | 1.6825 | 1.06% | |
| 006867 | 1.3517 | 1.4547 | 0.03% | |
| 007789 | 1.5452 | 1.5452 | 1.06% | |
| 009212 | 1.0096 | 1.1551 | 0.03% | |
| 009412 | 1.1993 | 1.1993 | 1.04% | |
| 009689 | 1.3254 | 1.3654 | 1.04% | |
| 009808 | 1.2282 | 1.2282 | 1.04% | |
| 009902 | 1.1442 | 1.1442 | 1.04% | |
| 010115 | 1.9086 | 1.9086 | 1.04% | |
| 010472 | 1.0163 | 1.1615 | 0.03% | |
| 011303 | 1.0932 | 1.0932 | 1.04% | |
| 011509 | 1.0895 | 1.0895 | 1.04% | |
| 011649 | 1.2014 | 1.2014 | 1.04% | |
| 011650 | 1.1797 | 1.1797 | 1.04% | |
| 011847 | 0.9845 | 0.9845 | 1.04% | |
| 012075 | 1.0276 | 1.0276 | 1.04% | |
| 012700 | 1.3409 | 1.3409 | 1.06% | |
| 013308 | 1.4332 | 1.4332 | 1.91% | |
| 013309 | 1.4162 | 1.4162 | 1.91% | |
| 013497 | 0.9994 | 1.1196 | 0.03% | |
| 013808 | 1.1226 | 1.1226 | 0.03% | |
| 016344 | 1.8233 | 1.9583 | 1.04% | |
| 016900 | 1.0373 | 1.0373 | 1.09% | |
| 017417 | 1.3844 | 1.3844 | 1.04% | |
| 018103 | 1.3251 | 1.3251 | 1.09% | |
| 018412 | 1.4694 | 1.4694 | 1.09% | |
| 018743 | 1.0249 | 1.0614 | 0.03% | |
| 018898 | 1.0936 | 1.0936 | 0.03% | |
| 018899 | 1.087 | 1.087 | 0.03% | |
| 019004 | 1.6739 | 1.6739 | 1.04% | |
| 019026 | 1.6532 | 1.6532 | 1.06% | |
| 019059 | 1.1019 | 1.1019 | 1.09% | |
| 019315 | 1.017 | 1.017 | 1.09% | |
| 019321 | 1.3872 | 1.3872 | 1.09% | |
| 019494 | 1.3635 | 1.3635 | 1.09% | |
| 020113 | 1.4836 | 1.4836 | 1.09% | |
| 020603 | 1.1309 | 1.1759 | 1.09% | |
| 021034 | 1.4273 | 1.4273 | 1.09% | |
| 021141 | 1.3223 | 1.3223 | 1.09% | |
| 021424 | 1.0527 | 1.0527 | 0.03% | |
| 021750 | 1.5504 | 1.5504 | 1.09% | |
| 021893 | 1.176 | 1.176 | 1.09% | |
| 022930 | 1.1778 | 1.1778 | 1.06% | |
| 023636 | 1.01 | 1.01 | 0.03% | |
| 023998 | 1.3661 | 1.3661 | 1.06% | |
| 024565 | 0.9804 | 0.9804 | 1.06% | |
| 110001 | 5.79 | 7.135 | 1.04% | |
| 110013 | 5.662 | 12.867 | 1.04% | |
| 110017 | 1.393 | 2.644 | 0.03% | |
| 110026 | 3.0135 | 3.0135 | 1.06% | |
| 110033 | 0.1638 | 0.1638 | 1.91% | |
| 110037 | 1.1075 | 1.6135 | 0.03% | |
| 159150 | 1.4606 | 1.4606 | 1.06% | |
| 159597 | 1.8679 | 1.8679 | 1.06% | |
| 159715 | 1.1776 | 1.1776 | 1.06% | |
| 161115 | 1.7186 | 2.6296 | 0.03% | |
| 161122 | 0.661 | 0.9572 | 1.06% | |
| 161131 | 1.0352 | 1.0352 | 1.04% | |
| 502006 | 1.5144 | 0.9419 | 1.06% | |
| 513200 | 1.3092 | 1.3092 | 1.06% | |
| 516350 | 1.1389 | 1.1389 | 1.06% | |
| 516510 | 1.6946 | 1.6946 | 1.06% | |
| 516570 | 0.8523 | 0.8523 | 1.06% | |
| 562960 | 1.0958 | 1.0958 | 1.06% | |
| 562970 | 0.9463 | 0.9463 | 1.06% | |
| 562990 | 0.8856 | 0.8856 | 1.06% | |
| 563030 | 1.2941 | 1.2941 | 1.06% | |
| 588020 | 1.8549 | 1.8549 | 1.06% | |
| 589800 | 1.2891 | 1.2891 | 1.06% | |
| 019018 | 4.894 | 4.894 | 1.04% | |
| 020295 | 0.9985 | 1.0271 | 0.03% | |
| 000033 | 1.125 | 1.565 | 0.03% | |
| 000147 | 1.2234 | 1.5454 | 0.03% | |
| 000307 | 2.6247 | 2.6247 | 1.42% | |
| 001076 | 2.449 | 2.449 | 1.04% | |
| 001315 | 3.0792 | 3.1912 | 1.04% | |
| 001437 | 6.3392 | 6.3392 | 1.04% | |
| 001475 | 1.584 | 1.584 | 1.04% | |
| 001512 | 1.3646 | 1.3646 | 0.03% | |
| 001745 | 1.478 | 1.618 | 1.04% | |
| 001747 | 1.694 | 1.756 | 1.04% | |
| 001803 | 1.16 | 1.59 | 1.04% | |
| 001832 | 2.7933 | 2.7933 | 1.04% | |
| 001898 | 2.423 | 2.423 | 1.04% | |
| 002600 | 1.241 | 1.508 | 0.03% | |
| 006662 | 1.0133 | 1.1788 | 0.03% | |
| 007172 | 1.0011 | 1.2274 | 0.03% | |
| 007380 | 1.3078 | 1.3078 | 1.06% | |
| 007788 | 1.5558 | 1.5558 | 1.06% | |
| 008557 | 1.1374 | 1.2114 | 0.03% | |
| 009215 | 1.3511 | 1.3961 | 1.04% | |
| 009342 | 1.0227 | 1.0227 | 1.04% | |
| 009690 | 1.3117 | 1.3517 | 1.04% | |
| 009813 | 1.0783 | 1.0783 | 1.04% | |
| 010196 | 0.7662 | 0.7662 | 1.06% | |
| 010197 | 0.7521 | 0.7521 | 1.06% | |
| 010392 | 1.4861 | 1.4861 | 1.06% | |
| 011086 | 1.1217 | 1.1217 | 1.04% | |
| 011348 | 1.0743 | 1.0743 | 1.04% | |
| 011412 | 1.8745 | 1.8745 | 1.04% | |
| 011608 | 1.0481 | 1.0481 | 1.06% | |
| 011720 | 1.1083 | 1.1083 | 1.04% | |
| 011779 | 1.1601 | 1.1601 | 1.04% | |
| 011823 | 1.1943 | 1.1943 | 1.04% | |
| 011961 | 1.1321 | 1.1321 | 0.03% | |
| 012078 | 1.0996 | 1.0996 | 1.04% | |
| 012301 | 1.2588 | 1.2588 | 1.04% | |
| 012717 | 1.0754 | 1.0754 | 1.06% | |
| 012718 | 1.0642 | 1.0642 | 1.06% | |
| 012873 | 1.4991 | 1.4991 | 1.06% | |
| 012874 | 1.4769 | 1.4769 | 1.06% | |
| 013774 | 0.9552 | 0.9552 | 1.04% | |
| 013775 | 0.9412 | 0.9412 | 1.04% | |
| 014532 | 1.0338 | 1.0338 | 1.06% | |
| 015126 | 1.0637 | 1.0637 | 1.04% | |
| 016358 | 1.1524 | 1.1524 | 1.09% | |
| 017647 | 0.6422 | 0.6422 | 1.06% | |
| 017853 | 1.6058 | 1.6058 | 1.09% | |
| 019061 | 1.1974 | 1.1974 | 1.09% | |
| 019168 | 1.4871 | 1.4871 | 1.09% | |
| 019606 | 1.0192 | 1.1114 | 0.03% | |
| 019662 | 1.0746 | 1.0746 | 0.03% | |
| 020403 | 1.8203 | 1.8203 | 1.09% | |
| 021144 | 1.2234 | 1.2234 | 0.03% | |
| 021458 | 1.2531 | 1.3041 | 1.09% | |
| 022907 | 3.0136 | 3.0136 | 1.06% | |
| 022910 | 1.0078 | 1.0078 | 1.06% | |
| 022928 | 1.8089 | 1.8089 | 1.06% | |
| 023564 | 1.4114 | 1.4114 | 1.09% | |
| 023730 | 1.3663 | 1.3663 | 1.09% | |
| 024328 | 1.2944 | 1.2944 | 1.09% | |
| 024377 | 1.1963 | 1.1963 | 1.06% | |
| 024564 | 0.9806 | 0.9806 | 1.06% | |
| 110022 | 3.698 | 3.698 | 1.06% | |
| 110038 | 1.1055 | 1.5535 | 0.03% | |
| 110050 | 1.0469 | 1.1269 | 0.03% | |
| 159572 | 1.4716 | 1.4716 | 1.06% | |
| 159807 | 0.703 | 1.406 | 1.06% | |
| 159847 | 0.4649 | 0.4649 | 1.06% | |
| 161119 | 1.7511 | 1.7511 | 0.03% | |
| 161120 | 1.6852 | 1.6852 | 0.03% | |
| 161121 | 1.6415 | 1.7577 | 1.06% | |
| 161124 | 1.2087 | 1.2087 | 1.91% | |
| 513040 | 1.5939 | 1.5939 | 1.06% | |
| 513070 | 1.3874 | 1.3874 | 1.06% | |
| 513320 | 1.4534 | 1.4534 | 1.06% | |
| 515180 | 1.4231 | 1.6941 | 1.06% | |
| 516070 | 0.5183 | 1.0366 | 1.06% | |
| 516590 | 1.1336 | 1.1336 | 1.06% | |
| 563020 | 1.2337 | 1.2947 | 1.06% | |
| 019032 | 4.142 | 4.142 | 1.04% | |
| 000171 | 1.901 | 2.368 | 0.03% | |
| 000205 | 1.154 | 1.63 | 0.03% | |
| 000603 | 1.989 | 1.989 | 1.04% | |
| 001433 | 1.7863 | 1.8483 | 1.04% | |
| 001856 | 4.178 | 4.178 | 1.04% | |
| 004742 | 1.6631 | 1.6631 | 1.06% | |
| 005124 | 1.0321 | 1.3171 | 0.03% | |
| 006664 | 1.0129 | 1.1774 | 0.03% | |
| 007339 | 1.786 | 1.786 | 1.06% | |
| 007379 | 1.316 | 1.316 | 1.06% | |
| 007997 | 1.0215 | 1.2284 | 0.03% | |
| 008556 | 1.1507 | 1.2347 | 0.03% | |
| 009049 | 2.4687 | 2.4687 | 1.04% | |
| 009216 | 1.3369 | 1.3819 | 1.04% | |
| 009413 | 1.1808 | 1.1808 | 1.04% | |
| 009900 | 1.1018 | 1.1218 | 1.04% | |
| 010849 | 0.5592 | 0.5592 | 1.04% | |
| 011508 | 1.1095 | 1.1095 | 1.04% | |
| 011688 | 0.9368 | 0.9368 | 1.04% | |
| 011777 | 0.9531 | 0.9531 | 1.04% | |
| 012008 | 0.9337 | 0.9337 | 1.04% | |
| 012076 | 1.0164 | 1.0164 | 1.04% | |
| 012077 | 1.1184 | 1.1184 | 1.04% | |
| 012081 | 1.129 | 1.129 | 1.06% | |
| 012590 | 1.3461 | 1.3461 | 1.06% | |
| 013603 | 1.3905 | 1.3905 | 1.04% | |
| 014160 | 1.085 | 1.085 | 1.04% | |
| 014533 | 1.0224 | 1.0224 | 1.06% | |
| 014728 | 1.9878 | 1.9878 | 1.04% | |
| 016630 | 1.0575 | 1.0575 | 1.09% | |
| 017094 | 1.3762 | 1.3762 | 1.06% | |
| 017156 | 1.7063 | 1.7063 | 0.03% | |
| 017420 | 1.599 | 1.731 | 0.03% | |
| 017515 | 1.586 | 1.586 | 1.06% | |
| 017516 | 1.5733 | 1.5733 | 1.06% | |
| 017621 | 1.0162 | 1.1084 | 0.03% | |
| 017937 | 0.8648 | 0.8648 | 1.09% | |
| 017973 | 1.389 | 1.389 | 1.04% | |
| 018315 | 1.0486 | 1.0486 | 1.09% | |
| 018996 | 1.025 | 1.064 | 0.03% | |
| 019024 | 1.6035 | 1.6035 | 1.06% | |
| 019058 | 1.1083 | 1.1083 | 1.09% | |
| 019579 | 1.0638 | 1.0638 | 0.03% | |
| 020083 | 1.1541 | 1.2251 | 0.03% | |
| 020294 | 1.8002 | 1.8002 | 1.09% | |
| 020404 | 1.8116 | 1.8116 | 1.09% | |
| 020518 | 1.4504 | 1.4504 | 1.09% | |
| 020602 | 1.136 | 1.181 | 1.09% | |
| 020670 | 2.2543 | 2.2543 | 1.06% | |
| 020732 | 1.9891 | 1.9891 | 1.09% | |
| 020733 | 1.982 | 1.982 | 1.09% | |
| 021033 | 1.4331 | 1.4331 | 1.09% | |
| 021180 | 1.173 | 1.173 | 1.04% | |
| 021749 | 1.5534 | 1.5534 | 1.09% | |
| 022754 | 1.3668 | 1.3668 | 1.06% | |
| 022892 | 1.2277 | 1.2277 | 1.09% | |
| 022914 | 0.9935 | 0.9935 | 1.06% | |
| 022933 | 2.149 | 2.189 | 1.06% | |
| 023229 | 1.1668 | 1.1668 | 1.09% | |
| 023999 | 1.3642 | 1.3642 | 1.06% | |
| 024284 | 1.0019 | 1.0019 | 0.03% | |
| 024378 | 1.1952 | 1.1952 | 1.06% | |
| 110015 | 3.713 | 4.559 | 1.04% | |
| 110027 | 2.1233 | 3.2223 | 0.03% | |
| 110051 | 1.059 | 1.139 | 0.03% | |
| 159328 | 1.1046 | 1.1046 | 1.06% | |
| 159788 | 1.3849 | 1.3849 | 1.06% | |
| 159934 | 7.5357 | 3.07 | 1.42% | |
| 501203 | 1.1946 | 1.1946 | 1.04% | |
| 502048 | 1.2305 | 1.2462 | 1.06% | |
| 510130 | 7.0297 | 2.4178 | 1.06% | |
| 512030 | 1.091 | 1.091 | 1.06% | |
| 512070 | 0.9202 | 2.7606 | 1.06% | |
| 512560 | 0.7994 | 1.5988 | 1.06% | |
| 551500 | 99.8684 | 0.9987 | 0.03% | |
| 562900 | 0.8178 | 0.8178 | 1.06% |
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 | 1,073.11 | 05.32 |
| 3 | 现金 | 1,073.11 | 05.32 |
| 4 | 其他资产 | 139.14 | 00.69 |
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） |
| 601816 | 京沪高铁 | 06.40 | 38.66 | 0.14% | 5.26 |
| 600919 | 江苏银行 | 03.94 | 33.10 | 0.12% | 3.94 |
| 600000 | 浦发银行 | 03.05 | 30.90 | 0.11% | 3.05 |
| 601138 | 工业富联 | 01.04 | 26.20 | 0.10% | 1.04 |
| 600660 | 福耀玻璃 | 00.44 | 25.61 | 0.09% | 0.44 |
| 601766 | 中国中车 | 03.18 | 25.98 | 0.09% | 3.18 |
| 600016 | 民生银行 | 05.50 | 22.11 | 0.08% | 5.50 |
| 601688 | 华泰证券 | 01.30 | 22.88 | 0.08% | 1.30 |
| 601169 | 北京银行 | 03.81 | 22.25 | 0.08% | 3.81 |
| 600999 | 招商证券 | 00.95 | 18.47 | 0.07% | 0.95 |
2025-08-30
2025-08-30
2025-08-30
2025-08-29
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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 |
|---|---|---|---|---|
| 24.96% | 39.19% | 8.72% | 5.53% | 8.12% |
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 |
|---|---|---|---|---|---|---|---|
8.28% | 17.37% | 12.67% | 16.06% | 39.19% | 28.52% | 30.89% | 90.5% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.97 | 0.98 | 0.97 |
| 夏普比率 | 166.55 | 71.76 | 32.54 |
| 特雷诺指数 | 0.05 | 0.04 | 0.01 |
| 詹森指数 | 0.03 | 0.02 | 0.03 |
数据来源：长量基金研究中心数据更新时间：2025年9月3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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