| 基金代码005827 | 基金经理张坤 | 最新份额1,665,734.35万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模627.79亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2018-09-05 | 托管行中国银行股份有限公司 |
| 首募规模26.14亿 | 托管费0.2% |
本基金在控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行、上市的股票(包括创业板、中小板以及其他依法发行、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”)、国内依法发行、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、中小企业私募债、次级债、中期票据、短期融资券、可转换债券、可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、权证、股指期货、国债期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具,但需符合中国证监会的规定。
如法律法规或监管机构以后允许基金投资其他品种,本基金可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。 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本招募说明书。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-27 | 1.8672 | 1.8672 | 0.44% |
| 2026-2-26 | 1.859 | 1.859 | -1.69% |
| 2026-2-25 | 1.891 | 1.891 | 0.17% |
| 2026-2-24 | 1.8877 | 1.8877 | -1.06% |
| 2026-2-13 | 1.908 | 1.908 | -0.56% |
| 2026-2-12 | 1.9188 | 1.9188 | -1.34% |
| 2026-2-11 | 1.9448 | 1.9448 | -0.20% |
| 2026-2-10 | 1.9487 | 1.9487 | -0.29% |
| 2026-2-9 | 1.9543 | 1.9543 | 0.82% |
| 2026-2-6 | 1.9384 | 1.9384 | -1.60% |
| 2026-2-5 | 1.97 | 1.97 | 1.21% |
| 2026-2-4 | 1.9464 | 1.9464 | 0.73% |
| 2026-2-3 | 1.9323 | 1.9323 | 0.20% |
| 2026-2-2 | 1.9284 | 1.9284 | -0.53% |
| 2026-1-30 | 1.9387 | 1.9387 | -2.51% |
| 2026-1-29 | 1.9887 | 1.9887 | 3.79% |
| 2026-1-28 | 1.916 | 1.916 | 0.94% |
| 2026-1-27 | 1.8982 | 1.8982 | 0.26% |
| 2026-1-26 | 1.8932 | 1.8932 | 0.10% |
| 2026-1-23 | 1.8914 | 1.8914 | -0.17% |

张坤先生:理学硕士。曾任易方达基金管理有限公司行业研究员、基金经理助理、研究部总经理助理;现任易方达基金管理有限公司副总经理级高级管理人员、权益投资决策委员会委员、基金经理。易方达亚洲精选股票型证券投资基金基金经理(自2014年4月8日起任职)、易方达蓝筹精选混合型证券投资基金基金经理(自2018年9月5日起任职)、易方达优质企业三年持有期混合型证券投资基金基金经理(自2020年6月17日起任职)、易方达优质精选混合型证券投资基金基金经理(自2021年9月10日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达优质企业三年持有混合 | 混合型 | 2020-06-04 至 今 | 5.7 | -24.74% | -4.41% |
| 易方达新丝路混合 | 混合型 | 2015-11-07 至 2021-02-11 | 5.3 | 151.47% | 92.98% |
| 易方达中小盘混合 | 混合型 | 2012-09-28 至 2021-09-10 | 9.0 | -- | -- |
| 易方达亚洲精选股票(QDII) | 股票型,QDII型 | 2014-04-08 至 今 | 11.9 | 12.02% | 58.46% |
| 易方达优质精选混合(QDII) | 混合型,QDII型 | 2021-09-10 至 今 | 4.5 | -41.15% | -11.19% |
| 易方达蓝筹精选混合 | 混合型 | 2018-07-21 至 今 | 7.6 | 54.07% | 35.14% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张坤 | 2018-07-21 至 今 | 7年-5个月零8天 | 54.07 | 35.14 |
| 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 |
|---|---|---|---|---|
| 013517 | 1.1746 | 1.1746 | 0.18% | |
| 013518 | 1.1542 | 1.1542 | 0.18% | |
| 013808 | 1.1318 | 1.1318 | 0.02% | |
| 012301 | 1.7937 | 1.7937 | 0.18% | |
| 012757 | 1.1507 | 1.1507 | 0.28% | |
| 011609 | 1.1399 | 1.1399 | 0.28% | |
| 011777 | 0.9525 | 0.9525 | 0.18% | |
| 011891 | 2.6753 | 2.6753 | 0.18% | |
| 014728 | 2.3492 | 2.3492 | 0.18% | |
| 017516 | 1.5387 | 1.5387 | 0.28% | |
| 018798 | 1.0799 | 1.0799 | 0.02% | |
| 018996 | 1.033 | 1.0745 | 0.02% | |
| 019004 | 2.048 | 2.048 | 0.18% | |
| 020295 | 1.0038 | 1.0324 | 0.02% | |
| 159105 | 0.9491 | 0.9491 | 0.28% | |
| 159572 | 1.6198 | 1.6198 | 0.28% | |
| 014276 | 1.7646 | 1.7726 | 0.18% | |
| 016479 | 1.939 | 1.939 | 0.02% | |
| 016498 | 1.0752 | 1.0752 | 0.28% | |
| 016499 | 1.0605 | 1.0605 | 0.28% | |
| 021424 | 1.0863 | 1.0863 | 0.02% | |
| 020671 | 2.7432 | 2.7432 | 0.28% | |
| 020891 | 1.0456 | 1.0456 | 0.02% | |
| 021179 | 1.742 | 1.742 | 0.18% | |
| 021750 | 1.7721 | 1.7721 | 0.36% | |
| 024567 | 1.082 | 1.082 | 0.36% | |
| 018315 | 1.3403 | 1.3403 | 0.36% | |
| 019315 | 1.3567 | 1.3567 | 0.36% | |
| 019324 | 0.954 | 0.954 | 0.36% | |
| 019325 | 0.9471 | 0.9471 | 0.36% | |
| 019354 | 1.6579 | 1.6579 | 0.18% | |
| 019579 | 1.0716 | 1.0716 | 0.02% | |
| 019606 | 1.0173 | 1.1215 | 0.02% | |
| 020102 | 1.4347 | 1.4347 | 0.36% | |
| 020103 | 1.4257 | 1.4257 | 0.36% | |
| 020105 | 1.6623 | 1.6623 | 0.36% | |
| 020149 | 1.0358 | 1.0578 | 0.02% | |
| 020150 | 1.0313 | 1.0533 | 0.02% | |
| 018646 | 1.3832 | 1.3832 | 0.28% | |
| 562910 | 0.9793 | 0.9793 | 0.28% | |
| 562930 | 0.9493 | 0.9493 | 0.28% | |
| 562960 | 1.176 | 1.176 | 0.28% | |
| 563000 | 1.0498 | 1.0498 | 0.28% | |
| 563080 | 1.3421 | 1.3421 | 0.28% | |
| 588080 | 1.5194 | 1.0743 | 0.28% | |
| 026444 | 1.1248 | 1.1248 | 0.28% | |
| 026066 | 1.0006 | 1.0006 | 0.18% | |
| 024952 | 1.2056 | 1.2056 | 0.36% | |
| 023564 | 1.5411 | 1.5411 | 0.36% | |
| 159715 | 1.5221 | 1.5221 | 0.28% | |
| 159934 | 11.3972 | 4.4023 | -0.15% | |
| 022913 | 2.0414 | 2.0414 | 0.28% | |
| 000603 | 2.708 | 2.708 | 0.18% | |
| 005583 | 0.9339 | 0.9339 | 0.18% | |
| 001216 | 3.8545 | 4.1775 | 0.18% | |
| 001249 | 1.8858 | 1.9478 | 0.18% | |
| 001315 | 3.2489 | 3.3609 | 0.18% | |
| 000205 | 1.1558 | 1.6428 | 0.02% | |
| 510130 | 7.5178 | 2.5857 | 0.28% | |
| 512070 | 0.8753 | 2.6259 | 0.28% | |
| 513040 | 1.2767 | 1.2767 | 0.28% | |
| 515110 | 1.8384 | 1.8384 | 0.28% | |
| 007548 | 1.6548 | 1.6548 | 0.28% | |
| 110017 | 1.414 | 2.68 | 0.02% | |
| 110029 | 3.0589 | 12.7018 | 0.18% | |
| 110030 | 3.2231 | 3.2231 | 0.28% | |
| 110031 | 1.1012 | 1.1012 | 0.71% | |
| 110051 | 1.053 | 1.147 | 0.02% | |
| 110053 | 1.0209 | 1.1956 | 0.02% | |
| 007170 | 1.009 | 1.1937 | 0.02% | |
| 003882 | 2.1718 | 2.1718 | 0.18% | |
| 161122 | 0.5628 | 0.8236 | 0.28% | |
| 161131 | 0.9364 | 0.9364 | 0.18% | |
| 010839 | 1.1416 | 1.1416 | 0.18% | |
| 011087 | 1.1546 | 1.1546 | 0.18% | |
| 009810 | 1.1791 | 1.1791 | 0.18% | |
| 009813 | 1.1173 | 1.1173 | 0.18% | |
| 001747 | 1.807 | 1.869 | 0.18% | |
| 001802 | 1.13 | 1.638 | 0.18% | |
| 006705 | 1.7905 | 1.7905 | 0.28% | |
| 009212 | 1.0094 | 1.1699 | 0.02% | |
| 009216 | 1.362 | 1.407 | 0.18% | |
| 009292 | 1.0113 | 1.1805 | 0.02% | |
| 009293 | 1.0106 | 1.1626 | 0.02% | |
| 010196 | 0.738 | 0.738 | 0.28% | |
| 010198 | 0.6393 | 0.6393 | 0.18% | |
| 011961 | 1.1413 | 1.1413 | 0.02% | |
| 012008 | 0.9343 | 0.9343 | 0.18% | |
| 012076 | 0.9961 | 0.9961 | 0.18% | |
| 011300 | 1.8439 | 1.8439 | 0.18% | |
| 516090 | 0.61 | 1.22 | 0.28% | |
| 516310 | 1.274 | 1.274 | 0.28% | |
| 516510 | 1.8866 | 1.8866 | 0.28% | |
| 015126 | 1.0959 | 1.0959 | 0.18% | |
| 013309 | 1.2224 | 1.2224 | 0.71% | |
| 012821 | 1.1423 | 1.1423 | 0.18% | |
| 011780 | 1.1689 | 1.1689 | 0.18% | |
| 018799 | 1.0749 | 1.0749 | 0.02% | |
| 019032 | 6.043 | 6.043 | 0.18% | |
| 019142 | 1.9463 | 1.9463 | 0.36% | |
| 020518 | 1.472 | 1.472 | 0.36% | |
| 017990 | 1.0685 | 1.0685 | 0.02% | |
| 018103 | 1.3233 | 1.3233 | 0.36% | |
| 159175 | 1.0002 | 1.0002 | 0.28% | |
| 159299 | 0.942 | 0.942 | 0.28% | |
| 016631 | 1.2011 | 1.2011 | 0.36% | |
| 020602 | 1.0969 | 1.1639 | 0.36% | |
| 021049 | 1.2312 | 1.2312 | 0.28% | |
| 023389 | 1.1984 | 1.2216 | 0.28% | |
| 019356 | 1.6786 | 1.6786 | 0.18% | |
| 019580 | 1.0672 | 1.0672 | 0.02% | |
| 019662 | 1.0857 | 1.0857 | 0.02% | |
| 019703 | 2.295 | 2.295 | 0.36% | |
| 020082 | 1.1225 | 1.211 | 0.02% | |
| 020114 | 1.5143 | 1.5143 | 0.36% | |
| 021893 | 1.6814 | 1.6814 | 0.36% | |
| 560370 | 1.0033 | 1.0033 | 0.28% | |
| 562950 | 1.3112 | 1.3112 | 0.28% | |
| 159787 | 0.8127 | 0.8127 | 0.28% | |
| 159788 | 1.3187 | 1.3187 | 0.28% | |
| 159895 | 1.3037 | 1.3037 | 0.28% | |
| 022895 | 1.1456 | 1.1456 | 0.28% | |
| 022930 | 1.2975 | 1.2975 | 0.28% | |
| 023729 | 1.546 | 1.546 | 0.36% | |
| 025165 | 1.1284 | 1.1284 | 0.28% | |
| 005667 | 1.0206 | 1.2332 | 0.02% | |
| 005675 | 1.1101 | 1.1101 | 0.71% | |
| 007788 | 1.9097 | 1.9097 | 0.28% | |
| 001136 | 1.4328 | 1.6728 | 0.18% | |
| 001182 | 2.799 | 2.799 | 0.18% | |
| 001342 | 1.677 | 2.368 | 0.18% | |
| 000032 | 1.1229 | 1.6314 | 0.02% | |
| 000404 | 7.788 | 7.788 | 0.18% | |
| 000436 | 1.8719 | 2.6299 | 0.18% | |
| 510580 | 4.4681 | 1.7074 | 0.28% | |
| 510900 | 1.1163 | 1.1663 | 0.71% | |
| 512570 | 1.1716 | 1.1716 | 0.28% | |
| 513200 | 1.0894 | 1.0894 | 0.28% | |
| 002910 | 4.611 | 4.611 | 0.18% | |
| 003134 | 1.8206 | 1.8796 | 0.02% | |
| 006263 | 1.1574 | 1.1574 | 0.71% | |
| 007525 | 1.0055 | 1.2447 | 0.02% | |
| 110003 | 2.1812 | 4.2212 | 0.28% | |
| 110011 | 5.2384 | 7.0284 | 0.71% | |
| 110013 | 6.926 | 15.352 | 0.18% | |
| 110015 | 4.028 | 4.874 | 0.18% | |
| 110025 | 2.742 | 2.742 | 0.18% | |
| 007883 | 0.9231 | 0.9231 | 0.28% | |
| 007997 | 1.0181 | 1.2407 | 0.02% | |
| 006867 | 1.4244 | 1.5274 | 0.02% | |
| 551500 | 100.7484 | 1.0075 | 0.02% | |
| 000833 | 1.0214 | 1.1492 | 0.02% | |
| 010392 | 1.8708 | 1.8708 | 0.28% | |
| 161121 | 1.5445 | 1.6607 | 0.28% | |
| 005124 | 1.0227 | 1.3237 | 0.02% | |
| 009808 | 1.5844 | 1.5844 | 0.18% | |
| 001835 | 1.666 | 1.719 | 0.18% | |
| 001898 | 2.282 | 2.282 | 0.18% | |
| 001433 | 1.8534 | 1.9154 | 0.18% | |
| 001437 | 7.7227 | 7.7227 | 0.18% | |
| 006663 | 1.0121 | 1.1751 | 0.02% | |
| 009249 | 1.3013 | 1.3013 | 0.18% | |
| 010115 | 2.4196 | 2.4196 | 0.18% | |
| 011962 | 1.1304 | 1.1304 | 0.02% | |
| 516590 | 1.2866 | 1.2866 | 0.28% | |
| 013497 | 1.0009 | 1.1211 | 0.02% | |
| 013502 | 1.1046 | 1.1046 | 0.28% | |
| 013503 | 1.0907 | 1.0907 | 0.28% | |
| 013603 | 1.5704 | 1.5704 | 0.18% | |
| 013604 | 1.5418 | 1.5418 | 0.18% | |
| 012733 | 1.8603 | 1.8603 | 0.28% | |
| 012734 | 1.8531 | 1.8531 | 0.28% | |
| 012756 | 1.1694 | 1.1694 | 0.28% | |
| 012873 | 1.6082 | 1.6082 | 0.28% | |
| 011509 | 1.1164 | 1.1164 | 0.18% | |
| 011822 | 1.6555 | 1.6555 | 0.18% | |
| 011848 | 0.9227 | 0.9227 | 0.18% | |
| 011892 | 2.6275 | 2.6275 | 0.18% | |
| 014727 | 2.3974 | 2.3974 | 0.18% | |
| 015822 | 1.0774 | 1.0774 | 0.18% | |
| 015945 | 2.006 | 2.006 | 0.18% | |
| 019003 | 2.0732 | 2.0732 | 0.18% | |
| 019061 | 1.1252 | 1.1252 | 0.36% | |
| 019062 | 1.1173 | 1.1173 | 0.36% | |
| 020294 | 2.1008 | 2.1008 | 0.36% | |
| 159138 | 1.1188 | 1.1188 | 0.28% | |
| 159597 | 2.1604 | 2.1604 | 0.28% | |
| 014532 | 1.0724 | 1.0724 | 0.28% | |
| 014533 | 1.059 | 1.059 | 0.28% | |
| 021206 | 1.2655 | 1.2655 | 0.36% | |
| 021457 | 1.3583 | 1.4273 | 0.36% | |
| 020603 | 1.0903 | 1.1573 | 0.36% | |
| 020972 | 1.524 | 1.524 | 0.36% | |
| 020973 | 1.5161 | 1.5161 | 0.36% | |
| 021050 | 1.2274 | 1.2274 | 0.28% | |
| 021140 | 1.5092 | 1.5092 | 0.36% | |
| 024450 | 1.4315 | 1.4315 | 0.18% | |
| 024564 | 1.0077 | 1.0077 | 0.36% | |
| 023390 | 1.1952 | 1.2184 | 0.28% | |
| 019316 | 1.3469 | 1.3469 | 0.36% | |
| 020041 | 1.0416 | 1.0416 | 0.02% | |
| 018558 | 1.2437 | 1.2437 | 0.36% | |
| 021894 | 1.6751 | 1.6751 | 0.36% | |
| 562900 | 0.8035 | 0.8035 | 0.28% | |
| 563600 | 1.1006 | 1.1006 | 0.28% | |
| 588020 | 2.138 | 2.138 | 0.28% | |
| 588210 | 1.5634 | 1.5634 | 0.28% | |
| 588270 | 1.7092 | 1.7092 | 0.28% | |
| 025685 | 1.0116 | 1.0116 | 0.18% | |
| 026251 | 0.9808 | 0.9808 | 0.18% | |
| 026359 | 1.0077 | 1.0077 | 0.28% | |
| 026648 | 0.9995 | 0.9995 | 0.18% | |
| 026197 | 1.0007 | 1.0007 | 0.02% | |
| 024894 | 1.0856 | 1.0856 | 0.36% | |
| 024919 | 0.9311 | 0.9311 | 0.18% | |
| 024950 | 1.1928 | 1.1928 | 0.36% | |
| 024978 | 1.2586 | 1.2586 | 0.36% | |
| 159837 | 0.4973 | 0.4973 | 0.28% | |
| 159901 | 3.4891 | 6.901 | 0.28% | |
| 022923 | 1.7684 | 1.7684 | 0.28% | |
| 023228 | 1.2358 | 1.2358 | 0.36% | |
| 025057 | 1.0776 | 1.0776 | 0.18% | |
| 001314 | 2.471 | 2.557 | 0.18% | |
| 001343 | 1.3784 | 1.7434 | 0.18% | |
| 000206 | 1.1548 | 1.6078 | 0.02% | |
| 000307 | 3.7572 | 3.7572 | -0.15% | |
| 003840 | 2.1485 | 2.1485 | 0.18% | |
| 510310 | 4.5676 | 2.4134 | 0.28% | |
| 515180 | 1.453 | 1.785 | 0.28% | |
| 007346 | 4.6047 | 4.6047 | 0.18% | |
| 110021 | 2.4797 | 2.4797 | 0.28% | |
| 005877 | 2.5311 | 2.5311 | 0.18% | |
| 007998 | 1.0176 | 1.2214 | 0.02% | |
| 009050 | 1.0308 | 1.2518 | 0.02% | |
| 009052 | 1.2988 | 1.5508 | 0.28% | |
| 530060 | 1.02 | 1.02 | 0.28% | |
| 530100 | 1.2061 | 1.2061 | 0.28% | |
| 008283 | 1.6303 | 1.6303 | 0.28% | |
| 003214 | 1.0179 | 1.3351 | 0.02% | |
| 010388 | 0.7777 | 0.7777 | 0.28% | |
| 010390 | 1.2557 | 1.2557 | 0.18% | |
| 010471 | 1.0174 | 1.1873 | 0.02% | |
| 010572 | 0.5541 | 0.5541 | 0.28% | |
| 010737 | 1.0416 | 1.0416 | 0.28% | |
| 161117 | 1.038 | 1.758 | 0.02% | |
| 161124 | 1.1734 | 1.1734 | 0.71% | |
| 009812 | 1.1411 | 1.1411 | 0.18% | |
| 001856 | 6.112 | 6.112 | 0.18% | |
| 001857 | 2.147 | 2.147 | 0.18% | |
| 001442 | 1.6805 | 1.7385 | 0.18% | |
| 001513 | 5.956 | 5.956 | 0.18% | |
| 006533 | 6.4316 | 6.4316 | 0.18% | |
| 009215 | 1.3777 | 1.4227 | 0.18% | |
| 009247 | 1.1498 | 1.1498 | 0.18% | |
| 009342 | 0.9721 | 0.9721 | 0.18% | |
| 012346 | 1.0543 | 1.0543 | 0.18% | |
| 012009 | 0.921 | 0.921 | 0.18% | |
| 011348 | 1.096 | 1.096 | 0.18% | |
| 516070 | 0.6462 | 1.2924 | 0.28% | |
| 013809 | 1.1221 | 1.1221 | 0.02% | |
| 013304 | 1.1238 | 1.1238 | 0.28% | |
| 012175 | 0.951 | 0.951 | 0.18% | |
| 012875 | 1.2498 | 1.2498 | 0.28% | |
| 012933 | 1.1296 | 1.1296 | 0.02% | |
| 011779 | 1.1889 | 1.1889 | 0.18% | |
| 011847 | 0.9403 | 0.9403 | 0.18% | |
| 017515 | 1.5533 | 1.5533 | 0.28% | |
| 017621 | 1.0138 | 1.118 | 0.02% | |
| 017705 | 1.0169 | 1.0561 | 0.02% | |
| 019034 | 3.3403 | 3.3403 | 0.18% | |
| 019059 | 1.175 | 1.175 | 0.36% | |
| 019141 | 1.9605 | 1.9605 | 0.36% | |
| 020517 | 1.4814 | 1.4814 | 0.36% | |
| 017854 | 1.75 | 1.75 | 0.36% | |
| 017938 | 0.7744 | 0.7744 | 0.36% | |
| 159222 | 1.4496 | 1.4496 | 0.28% | |
| 159311 | 1.3684 | 1.3684 | 0.28% | |
| 159540 | 1.8191 | 1.8191 | 0.28% | |
| 159558 | 2.2291 | 2.2291 | 0.28% | |
| 159633 | 3.5985 | 1.2784 | 0.28% | |
| 014275 | 1.7851 | 1.8071 | 0.18% | |
| 016357 | 1.3096 | 1.3096 | 0.36% | |
| 016699 | 1.507 | 1.507 | 0.02% | |
| 021325 | 1.0045 | 1.0312 | 0.02% | |
| 021458 | 1.3513 | 1.4203 | 0.36% | |
| 021144 | 1.2352 | 1.2352 | 0.02% | |
| 024377 | 1.5213 | 1.5213 | 0.28% | |
| 024451 | 1.4265 | 1.4265 | 0.18% | |
| 024565 | 1.006 | 1.006 | 0.36% | |
| 018412 | 1.7304 | 1.7304 | 0.36% | |
| 019314 | 1.1935 | 1.1935 | 0.36% | |
| 019355 | 1.6712 | 1.6712 | 0.18% | |
| 020100 | 1.4855 | 1.4855 | 0.36% | |
| 020101 | 1.4761 | 1.4761 | 0.36% | |
| 020104 | 1.6727 | 1.6727 | 0.36% | |
| 563020 | 1.1931 | 1.2781 | 0.28% | |
| 563030 | 1.5307 | 1.5307 | 0.28% | |
| 563050 | 1.255 | 1.255 | 0.28% | |
| 563510 | 1.0093 | 1.0093 | 0.28% | |
| 588500 | 2.3057 | 2.3057 | 0.28% | |
| 025649 | 1.0253 | 1.0253 | 0.18% | |
| 026646 | 1.0048 | 1.0048 | 0.36% | |
| 026093 | 1.0715 | 1.0715 | 0.28% | |
| 024949 | 1.194 | 1.194 | 0.36% | |
| 024951 | 1.2068 | 1.2068 | 0.36% | |
| 023565 | 1.5374 | 1.5374 | 0.36% | |
| 023636 | 1.0253 | 1.0253 | 0.02% | |
| 023637 | 1.0251 | 1.0251 | 0.02% | |
| 159686 | 1.2942 | 1.2942 | 0.28% | |
| 022914 | 1.067 | 1.067 | 0.28% | |
| 024284 | 1.0116 | 1.0116 | 0.02% | |
| 024328 | 1.0097 | 1.0097 | 0.36% | |
| 006320 | 1.0063 | 1.1733 | 0.02% | |
| 004746 | 2.1314 | 2.3214 | 0.28% | |
| 001373 | 2.374 | 2.374 | 0.18% | |
| 001382 | 2.479 | 2.479 | 0.18% | |
| 502006 | 1.6266 | 1.007 | 0.28% | |
| 007526 | 1.0049 | 1.2245 | 0.02% | |
| 110005 | 0.9995 | 6.6678 | 0.18% | |
| 110022 | 3.294 | 3.294 | 0.28% | |
| 110023 | 3.799 | 3.799 | 0.18% | |
| 110026 | 3.3757 | 3.3757 | 0.28% | |
| 110027 | 2.2268 | 3.3258 | 0.02% | |
| 110032 | 0.1591 | 0.1591 | 0.71% | |
| 110036 | 1.832 | 2.304 | 0.02% | |
| 005876 | 2.6468 | 2.6468 | 0.18% | |
| 007884 | 1.148 | 1.438 | 0.18% | |
| 530180 | 1.2395 | 1.2395 | 0.28% | |
| 010389 | 1.3113 | 1.3113 | 0.18% | |
| 010736 | 1.0582 | 1.0582 | 0.28% | |
| 161115 | 1.7331 | 2.6441 | 0.02% | |
| 161118 | 1.5818 | 1.5818 | 0.28% | |
| 161132 | 2.6745 | 2.6745 | 0.18% | |
| 011086 | 1.1658 | 1.1658 | 0.18% | |
| 009803 | 1.3145 | 1.4066 | 0.02% | |
| 009811 | 1.1548 | 1.1548 | 0.18% | |
| 001806 | 1.481 | 1.531 | 0.18% | |
| 001832 | 3.1857 | 3.1857 | 0.18% | |
| 001475 | 2.043 | 2.043 | 0.18% | |
| 001562 | 1.9424 | 2.0054 | 0.18% | |
| 002602 | 1.444 | 1.49 | 0.18% | |
| 010013 | 1.9082 | 1.9082 | 0.28% | |
| 010340 | 0.9971 | 0.9971 | 0.18% | |
| 008556 | 1.2134 | 1.2974 | 0.02% | |
| 012075 | 1.0086 | 1.0086 | 0.18% | |
| 012077 | 1.1511 | 1.1511 | 0.18% | |
| 011303 | 1.1253 | 1.1253 | 0.18% | |
| 516080 | 0.6487 | 0.6487 | 0.28% | |
| 015125 | 1.1128 | 1.1128 | 0.18% | |
| 014140 | 1.0056 | 1.0056 | 0.28% | |
| 014161 | 1.0924 | 1.0924 | 0.18% | |
| 012822 | 1.1222 | 1.1222 | 0.18% | |
| 012842 | 1.8257 | 1.8257 | 0.28% | |
| 011649 | 1.3505 | 1.3505 | 0.18% | |
| 011894 | 0.9252 | 0.9252 | 0.18% | |
| 014562 | 1.4916 | 1.4916 | 0.18% | |
| 014905 | 1.1342 | 1.1342 | 0.18% | |
| 017647 | 0.8685 | 0.8685 | 0.28% | |
| 019026 | 1.5982 | 1.5982 | 0.28% | |
| 019167 | 1.6798 | 1.6798 | 0.36% | |
| 020296 | 1.003 | 1.0303 | 0.02% | |
| 018104 | 1.3116 | 1.3116 | 0.36% | |
| 159140 | 1.1836 | 1.1836 | 0.28% | |
| 159263 | 1.2041 | 1.2041 | 0.28% | |
| 159316 | 1.2681 | 1.2681 | 0.28% | |
| 159566 | 2.2107 | 2.2107 | 0.28% | |
| 159606 | 1.3333 | 1.3333 | 0.28% | |
| 016358 | 1.2982 | 1.2982 | 0.36% | |
| 017094 | 1.6583 | 1.6583 | 0.28% | |
| 017420 | 1.612 | 1.772 | 0.02% | |
| 589800 | 1.4753 | 1.4753 | 0.28% | |
| 021180 | 1.7291 | 1.7291 | 0.18% | |
| 020733 | 2.1619 | 2.1619 | 0.36% | |
| 021606 | 1.7603 | 1.7603 | 0.02% | |
| 024378 | 1.517 | 1.517 | 0.28% | |
| 018411 | 1.7445 | 1.7445 | 0.36% | |
| 019264 | 1.0162 | 1.0652 | 0.02% | |
| 019320 | 1.6561 | 1.6561 | 0.36% | |
| 019408 | 1.5391 | 1.5391 | 0.36% | |
| 019409 | 1.5297 | 1.5297 | 0.36% | |
| 019663 | 1.0797 | 1.0797 | 0.02% | |
| 019666 | 0.9767 | 0.9767 | 0.36% | |
| 019667 | 0.97 | 0.97 | 0.36% | |
| 018557 | 1.2537 | 1.2537 | 0.36% | |
| 018647 | 1.3732 | 1.3732 | 0.28% | |
| 562990 | 1.1193 | 1.1193 | 0.28% | |
| 563700 | 1.0673 | 1.0973 | 0.28% | |
| 025497 | 1.1506 | 1.1506 | 0.36% | |
| 025498 | 1.149 | 1.149 | 0.36% | |
| 025648 | 1.027 | 1.027 | 0.18% | |
| 025918 | 1.104 | 1.104 | 0.18% | |
| 025919 | 1.1025 | 1.1025 | 0.18% | |
| 026360 | 1.0072 | 1.0072 | 0.28% | |
| 026094 | 1.0705 | 1.0705 | 0.28% | |
| 026096 | 0.9934 | 0.9934 | 0.36% | |
| 026196 | 0.996 | 0.996 | 0.18% | |
| 022460 | 1.2941 | 1.2941 | 0.28% | |
| 159798 | 0.9298 | 0.9298 | 0.28% | |
| 022755 | 1.8811 | 1.8811 | 0.28% | |
| 022773 | 1.0183 | 1.0183 | 0.02% | |
| 023730 | 1.5418 | 1.5418 | 0.36% | |
| 024329 | 1.0076 | 1.0076 | 0.36% | |
| 025164 | 1.1306 | 1.1306 | 0.28% | |
| 004744 | 3.3047 | 3.3047 | 0.28% | |
| 007789 | 1.8957 | 1.8957 | 0.28% | |
| 000111 | 1.022 | 1.593 | 0.02% | |
| 000112 | 1.021 | 1.543 | 0.02% | |
| 000189 | 1.4627 | 1.6819 | 0.02% | |
| 003839 | 2.1855 | 2.1855 | 0.18% | |
| 512010 | 0.3787 | 1.5148 | 0.28% | |
| 513070 | 1.3909 | 1.3909 | 0.28% | |
| 513320 | 1.2287 | 1.2287 | 0.28% | |
| 002963 | 3.6464 | 3.6464 | -0.15% | |
| 007379 | 1.3522 | 1.3522 | 0.28% | |
| 110007 | 1.412 | 2.5726 | 0.02% | |
| 110012 | 3.612 | 8.828 | 0.18% | |
| 110018 | 1.404 | 2.57 | 0.02% | |
| 110033 | 0.1591 | 0.1591 | 0.71% | |
| 110037 | 1.1071 | 1.6241 | 0.02% | |
| 005827 | 1.8672 | 1.8672 | 0.18% | |
| 006013 | 2.1897 | 2.2547 | 0.18% | |
| 007104 | 1.0628 | 1.2329 | 0.02% | |
| 003961 | 4.4772 | 4.4772 | 0.18% | |
| 003962 | 4.4621 | 4.4621 | 0.18% | |
| 001018 | 6.193 | 6.193 | 0.18% | |
| 161120 | 1.6927 | 1.6927 | 0.02% | |
| 005099 | 1.0215 | 1.1638 | 0.02% | |
| 010840 | 1.1301 | 1.1301 | 0.18% | |
| 009689 | 1.3855 | 1.4255 | 0.18% | |
| 009901 | 1.0903 | 1.1103 | 0.18% | |
| 001803 | 1.12 | 1.611 | 0.18% | |
| 001807 | 1.442 | 1.492 | 0.18% | |
| 001438 | 6.2491 | 6.2491 | 0.18% | |
| 006662 | 1.0124 | 1.1859 | 0.02% | |
| 006704 | 1.8071 | 1.8071 | 0.28% | |
| 009341 | 1.6233 | 1.6233 | 0.28% | |
| 012590 | 1.2093 | 1.2093 | 0.28% | |
| 008557 | 1.1971 | 1.2711 | 0.02% | |
| 515810 | 1.7292 | 1.7292 | 0.28% | |
| 517030 | 1.144 | 1.144 | 0.28% | |
| 014160 | 1.1205 | 1.1205 | 0.18% | |
| 013775 | 1.1147 | 1.1147 | 0.18% | |
| 011508 | 1.1391 | 1.1391 | 0.18% | |
| 011650 | 1.3235 | 1.3235 | 0.18% | |
| 008008 | 1.4173 | 1.7503 | 0.02% | |
| 018897 | 1.9294 | 1.9294 | 0.36% | |
| 019018 | 5.885 | 5.885 | 0.18% | |
| 019168 | 1.6672 | 1.6672 | 0.36% | |
| 020403 | 2.047 | 2.047 | 0.36% | |
| 020404 | 2.0342 | 2.0342 | 0.36% | |
| 017853 | 1.7656 | 1.7656 | 0.36% | |
| 017987 | 1.437 | 1.437 | 0.18% | |
| 017988 | 1.417 | 1.417 | 0.18% | |
| 017989 | 1.0738 | 1.0738 | 0.02% | |
| 159259 | 1.1341 | 1.1341 | 0.28% | |
| 159369 | 1.3118 | 1.3118 | 0.28% | |
| 159532 | 1.7863 | 1.7863 | 0.28% | |
| 017156 | 1.7186 | 1.7186 | 0.02% | |
| 022359 | 1.3403 | 1.3473 | 0.02% | |
| 021207 | 1.2608 | 1.2608 | 0.36% | |
| 021326 | 1.0047 | 1.0301 | 0.02% | |
| 021034 | 1.7398 | 1.7398 | 0.36% | |
| 021141 | 1.5011 | 1.5011 | 0.36% | |
| 021749 | 1.7781 | 1.7781 | 0.36% | |
| 018316 | 1.3299 | 1.3299 | 0.36% | |
| 020083 | 1.1559 | 1.2379 | 0.02% | |
| 562920 | 1.1412 | 1.1412 | 0.28% | |
| 563530 | 1.6062 | 1.6062 | 0.28% | |
| 589130 | 1.0725 | 1.0725 | 0.28% | |
| 025825 | 1.1404 | 1.1404 | 0.18% | |
| 026095 | 0.9939 | 0.9939 | 0.36% | |
| 026195 | 0.9964 | 0.9964 | 0.18% | |
| 024979 | 1.2569 | 1.2569 | 0.36% | |
| 159819 | 1.6133 | 1.6133 | 0.28% | |
| 022892 | 1.2654 | 1.2654 | 0.36% | |
| 022910 | 1.1238 | 1.1238 | 0.28% | |
| 022933 | 2.2008 | 2.2908 | 0.28% | |
| 023999 | 1.5835 | 1.5835 | 0.28% | |
| 004743 | 2.505 | 2.505 | 0.28% | |
| 007856 | 1.7027 | 1.7027 | 0.28% | |
| 001184 | 1.311 | 1.311 | 0.18% | |
| 001217 | 3.7232 | 4.0412 | 0.18% | |
| 001285 | 1.5801 | 1.7731 | 0.18% | |
| 000147 | 1.2352 | 1.5572 | 0.02% | |
| 000148 | 1.2107 | 1.5187 | 0.02% | |
| 000171 | 1.969 | 2.436 | 0.02% | |
| 502048 | 1.2727 | 1.2865 | 0.28% | |
| 506002 | 1.7264 | 1.8584 | 0.18% | |
| 510100 | 3.0416 | 1.3838 | 0.28% | |
| 502010 | 1.3467 | 0.9007 | 0.28% | |
| 007339 | 1.8684 | 1.8684 | 0.28% | |
| 007451 | 1.0461 | 1.1976 | 0.02% | |
| 110010 | 1.7911 | 2.6361 | 0.18% | |
| 110019 | 1.7684 | 1.7684 | 0.28% | |
| 110020 | 1.8942 | 1.8942 | 0.28% | |
| 110035 | 1.907 | 2.417 | 0.02% | |
| 110050 | 1.0398 | 1.1338 | 0.02% | |
| 005740 | 1.0371 | 1.2841 | 0.02% | |
| 007882 | 1.165 | 1.165 | 0.28% | |
| 007028 | 2.0415 | 2.0415 | 0.28% | |
| 007169 | 1.0106 | 1.201 | 0.02% | |
| 007172 | 1.0124 | 1.2387 | 0.02% | |
| 001076 | 3.572 | 3.572 | 0.18% | |
| 010849 | 0.6264 | 0.6264 | 0.18% | |
| 001818 | 1.546 | 1.598 | 0.18% | |
| 001443 | 1.8955 | 2.1465 | 0.18% | |
| 006664 | 1.0119 | 1.1844 | 0.02% | |
| 009248 | 1.1245 | 1.1245 | 0.18% | |
| 002600 | 1.256 | 1.523 | 0.02% | |
| 012700 | 1.204 | 1.204 | 0.28% | |
| 012717 | 1.1645 | 1.1645 | 0.28% | |
| 012078 | 1.1295 | 1.1295 | 0.18% | |
| 012080 | 1.3839 | 1.3839 | 0.28% | |
| 012081 | 1.3646 | 1.3646 | 0.28% | |
| 011298 | 1.1008 | 1.1008 | 0.02% | |
| 011301 | 1.8064 | 1.8064 | 0.18% | |
| 516570 | 1.1683 | 1.1683 | 0.28% | |
| 517010 | 1.1592 | 1.1592 | 0.28% | |
| 013305 | 1.1089 | 1.1089 | 0.28% | |
| 009412 | 1.2221 | 1.2221 | 0.18% | |
| 009413 | 1.2015 | 1.2015 | 0.18% | |
| 012872 | 1.5605 | 1.5605 | 0.28% | |
| 012934 | 1.1192 | 1.1192 | 0.02% | |
| 011608 | 1.1456 | 1.1456 | 0.28% | |
| 011687 | 0.942 | 0.942 | 0.18% | |
| 011893 | 0.9427 | 0.9427 | 0.18% | |
| 014563 | 1.47 | 1.47 | 0.18% | |
| 016344 | 1.8468 | 1.9818 | 0.18% | |
| 017646 | 0.876 | 0.876 | 0.28% | |
| 018898 | 1.1313 | 1.1313 | 0.02% | |
| 019024 | 1.8862 | 1.8862 | 0.28% | |
| 019058 | 1.1836 | 1.1836 | 0.36% | |
| 017937 | 0.7812 | 0.7812 | 0.36% | |
| 017974 | 1.3994 | 1.3994 | 0.18% | |
| 159121 | 0.9416 | 0.9416 | 0.28% | |
| 159545 | 1.5267 | 1.6237 | 0.28% | |
| 016594 | 2.761 | 2.761 | 0.18% | |
| 016630 | 1.2122 | 1.2122 | 0.36% | |
| 017417 | 1.4157 | 1.4157 | 0.18% | |
| 589960 | 1.1974 | 1.1974 | 0.28% | |
| 021363 | 2.1758 | 2.1758 | 0.28% | |
| 021423 | 1.092 | 1.092 | 0.02% | |
| 020670 | 2.76 | 2.76 | 0.28% | |
| 020801 | 1.221 | 1.296 | 0.18% | |
| 020892 | 1.0415 | 1.0415 | 0.02% | |
| 024566 | 1.0826 | 1.0826 | 0.36% | |
| 019313 | 1.2022 | 1.2022 | 0.36% | |
| 019321 | 1.6443 | 1.6443 | 0.36% | |
| 019493 | 1.5244 | 1.5244 | 0.36% | |
| 019702 | 2.3097 | 2.3097 | 0.36% | |
| 020113 | 1.524 | 1.524 | 0.36% | |
| 560390 | 1.0057 | 1.0057 | 0.28% | |
| 562970 | 1.2979 | 1.2979 | 0.28% | |
| 588550 | 1.2359 | 1.2359 | 0.28% | |
| 588730 | 1.7205 | 1.7205 | 0.28% | |
| 025701 | 4.5983 | 4.5983 | 0.18% | |
| 025920 | 1.0125 | 1.0125 | 0.18% | |
| 026252 | 0.98 | 0.98 | 0.18% | |
| 026067 | 1.0004 | 1.0004 | 0.18% | |
| 026198 | 1.0006 | 1.0006 | 0.02% | |
| 024893 | 1.0865 | 1.0865 | 0.36% | |
| 022459 | 1.2975 | 1.2975 | 0.28% | |
| 159781 | 0.9433 | 0.9433 | 0.28% | |
| 022754 | 1.8899 | 1.8899 | 0.28% | |
| 022907 | 3.3758 | 3.3758 | 0.28% | |
| 023229 | 1.2319 | 1.2319 | 0.36% | |
| 006319 | 1.0067 | 1.1877 | 0.02% | |
| 005439 | 1.0945 | 1.3065 | 0.02% | |
| 002216 | 1.932 | 1.932 | 0.18% | |
| 002217 | 1.855 | 1.855 | 0.18% | |
| 002351 | 1.631 | 1.956 | 0.02% | |
| 007857 | 1.6917 | 1.6917 | 0.28% | |
| 000033 | 1.121 | 1.57 | 0.02% | |
| 000265 | 1.0146 | 1.5116 | 0.02% | |
| 511110 | 101.5288 | 1.0153 | 0.02% | |
| 512030 | 1.1087 | 1.1087 | 0.28% | |
| 512090 | 2.002 | 2.002 | 0.28% | |
| 512560 | 0.9583 | 1.9166 | 0.28% | |
| 513000 | 2.0283 | 2.0283 | 0.71% | |
| 513210 | 1.61 | 1.61 | 0.71% | |
| 002969 | 1.5279 | 1.6369 | 0.02% | |
| 006112 | 1.1017 | 1.2847 | 0.02% | |
| 501203 | 1.4944 | 1.4944 | 0.18% | |
| 007380 | 1.3432 | 1.3432 | 0.28% | |
| 110002 | 6.218 | 8.451 | 0.18% | |
| 112002 | 1.348 | 4.15 | 0.18% | |
| 005956 | 1.9479 | 1.9479 | 0.18% | |
| 006014 | 2.1474 | 2.2124 | 0.18% | |
| 007171 | 1.0131 | 1.2399 | 0.02% | |
| 009051 | 1.3071 | 1.5591 | 0.28% | |
| 520850 | 0.9074 | 0.9074 | 0.28% | |
| 003293 | 2.408 | 5.915 | 0.18% | |
| 000950 | 1.1728 | 1.1728 | 0.28% | |
| 010387 | 0.794 | 0.794 | 0.28% | |
| 161123 | 1.6781 | 0.6601 | 0.28% | |
| 009902 | 1.1605 | 1.1605 | 0.18% | |
| 009903 | 1.1354 | 1.1354 | 0.18% | |
| 001745 | 1.507 | 1.647 | 0.18% | |
| 001746 | 1.488 | 1.628 | 0.18% | |
| 001748 | 1.778 | 1.84 | 0.18% | |
| 001441 | 1.7091 | 1.7671 | 0.18% | |
| 001444 | 1.8558 | 2.1028 | 0.18% | |
| 001603 | 2.474 | 2.672 | 0.18% | |
| 009250 | 1.2588 | 1.2588 | 0.18% | |
| 009265 | 0.8824 | 0.8824 | 0.28% | |
| 012347 | 1.0364 | 1.0364 | 0.18% | |
| 011347 | 1.1177 | 1.1177 | 0.18% | |
| 014139 | 1.0179 | 1.0179 | 0.28% | |
| 013774 | 1.1334 | 1.1334 | 0.18% | |
| 013308 | 1.2389 | 1.2389 | 0.71% | |
| 012176 | 0.9379 | 0.9379 | 0.18% | |
| 012795 | 1.0067 | 1.1041 | 0.02% | |
| 012874 | 1.3222 | 1.3222 | 0.28% | |
| 011688 | 0.9258 | 0.9258 | 0.18% | |
| 011720 | 1.1418 | 1.1418 | 0.18% | |
| 011721 | 1.1201 | 1.1201 | 0.18% | |
| 011778 | 0.9387 | 0.9387 | 0.18% | |
| 011823 | 1.6253 | 1.6253 | 0.18% | |
| 014904 | 1.1478 | 1.1478 | 0.18% | |
| 018896 | 1.943 | 1.943 | 0.36% | |
| 018899 | 1.1224 | 1.1224 | 0.02% | |
| 019020 | 3.755 | 3.755 | 0.18% | |
| 020293 | 2.1104 | 2.1104 | 0.36% | |
| 017973 | 1.4176 | 1.4176 | 0.18% | |
| 159150 | 1.4885 | 1.4885 | 0.28% | |
| 159255 | 1.237 | 1.237 | 0.28% | |
| 159328 | 1.1506 | 1.1506 | 0.28% | |
| 159361 | 1.2856 | 1.2856 | 0.28% | |
| 159530 | 1.5731 | 1.5731 | 0.28% | |
| 159565 | 1.6646 | 1.6646 | 0.28% | |
| 016899 | 1.3064 | 1.3064 | 0.36% | |
| 016900 | 1.2949 | 1.2949 | 0.36% | |
| 017095 | 1.6395 | 1.6395 | 0.28% | |
| 017414 | 2.448 | 2.448 | 0.18% | |
| 021362 | 2.184 | 2.184 | 0.28% | |
| 020732 | 2.1728 | 2.1728 | 0.36% | |
| 020802 | 1.2138 | 1.2888 | 0.18% | |
| 021033 | 1.7495 | 1.7495 | 0.36% | |
| 019494 | 1.5155 | 1.5155 | 0.36% | |
| 020040 | 1.0462 | 1.0462 | 0.02% | |
| 020084 | 1.1071 | 1.1771 | 0.02% | |
| 018743 | 1.0316 | 1.0706 | 0.02% | |
| 560160 | 0.9867 | 0.9867 | 0.28% | |
| 563010 | 1.9785 | 1.9785 | 0.28% | |
| 563060 | 1.1601 | 1.1601 | 0.28% | |
| 563090 | 1.2947 | 1.2947 | 0.28% | |
| 589030 | 1.0687 | 1.0687 | 0.28% | |
| 025684 | 1.0129 | 1.0129 | 0.18% | |
| 025824 | 1.1423 | 1.1423 | 0.18% | |
| 026445 | 1.1243 | 1.1243 | 0.28% | |
| 026647 | 1.0047 | 1.0047 | 0.36% | |
| 026649 | 0.9993 | 0.9993 | 0.18% | |
| 159807 | 0.7654 | 1.5308 | 0.28% | |
| 159847 | 0.418 | 0.418 | 0.28% | |
| 159915 | 3.3006 | 3.7811 | 0.28% | |
| 022772 | 1.019 | 1.019 | 0.02% | |
| 022925 | 1.3071 | 1.3591 | 0.28% | |
| 022928 | 1.8942 | 1.8942 | 0.28% | |
| 023998 | 1.5888 | 1.5888 | 0.28% | |
| 024285 | 1.0103 | 1.0103 | 0.02% | |
| 005437 | 1.7967 | 1.7967 | 0.18% | |
| 005438 | 1.7539 | 1.7539 | 0.18% | |
| 004742 | 1.7455 | 1.7455 | 0.28% | |
| 001286 | 1.5446 | 1.7276 | 0.18% | |
| 001344 | 0.9293 | 0.9293 | 0.28% | |
| 000266 | 1.0118 | 1.4608 | 0.02% | |
| 513010 | 0.6867 | 0.6867 | 0.71% | |
| 513090 | 1.9821 | 1.9821 | 0.28% | |
| 003133 | 1.833 | 1.902 | 0.02% | |
| 502003 | 1.8466 | 1.1728 | 0.28% | |
| 007364 | 1.0068 | 1.1759 | 0.02% | |
| 007365 | 1.0061 | 1.1708 | 0.02% | |
| 110001 | 7.195 | 8.61 | 0.18% | |
| 110008 | 1.4186 | 2.6462 | 0.02% | |
| 110009 | 1.5784 | 4.4424 | 0.18% | |
| 110028 | 2.1649 | 3.2119 | 0.02% | |
| 110038 | 1.1058 | 1.5618 | 0.02% | |
| 110052 | 1.019 | 1.1737 | 0.02% | |
| 005875 | 2.5502 | 2.5502 | 0.18% | |
| 005955 | 2.0501 | 2.0501 | 0.18% | |
| 007029 | 2.0267 | 2.0267 | 0.28% | |
| 009049 | 3.3813 | 3.3813 | 0.18% | |
| 520810 | 1.0801 | 1.0821 | 0.28% | |
| 530380 | 1.1698 | 1.1698 | 0.28% | |
| 003883 | 2.1384 | 2.1384 | 0.18% | |
| 008286 | 1.0067 | 1.0067 | 0.28% | |
| 003358 | 1.3219 | 1.414 | 0.02% | |
| 010391 | 1.91 | 1.91 | 0.28% | |
| 010472 | 1.0163 | 1.1714 | 0.02% | |
| 161119 | 1.7619 | 1.7619 | 0.02% | |
| 009690 | 1.3699 | 1.4099 | 0.18% | |
| 009809 | 1.0095 | 1.1989 | 0.02% | |
| 009860 | 1.5189 | 1.5189 | 0.28% | |
| 009900 | 1.1242 | 1.1442 | 0.18% | |
| 001817 | 1.572 | 1.624 | 0.18% | |
| 001836 | 1.646 | 1.699 | 0.18% | |
| 001512 | 1.3803 | 1.3803 | 0.02% | |
| 010197 | 0.723 | 0.723 | 0.28% | |
| 012718 | 1.1507 | 1.1507 | 0.28% | |
| 011299 | 1.0794 | 1.0794 | 0.02% | |
| 011302 | 1.1483 | 1.1483 | 0.18% | |
| 011412 | 2.3716 | 2.3716 | 0.18% | |
| 516350 | 1.3616 | 1.3616 | 0.28% | |
| 517330 | 1.0126 | 1.0126 | 0.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,928,133.24 | 94.39 |
| 2 | 债券及货币 | 194,224.40 | 06.26 |
| 3 | 现金 | 194,224.40 | 06.26 |
| 4 | 其他资产 | 4,778.44 | 00.15 |
| 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 | 572.00 | 309,468.46 | 9.98% | -176.00 |
| 600519 | 贵州茅台 | 223.00 | 307,111.14 | 9.90% | -14.49 |
| 000858 | 五粮液 | 2,820.00 | 298,750.80 | 9.63% | -35.13 |
| 09988 | 阿里巴巴-W | 2,310.00 | 297,943.37 | 9.60% | -1011.00 |
| 600809 | 山西汾酒 | 1,730.00 | 297,041.00 | 9.58% | -165.11 |
| 000568 | 泸州老窖 | 2,555.26 | 296,972.32 | 9.57% | -412.65 |
| 09987 | 百胜中国 | 838.00 | 278,992.74 | 8.99% | 108.00 |
| 00883 | 中国海洋石油 | 13,000.00 | 250,101.62 | 8.06% | -1300.00 |
| 06618 | 京东健康 | 3,160.00 | 158,406.72 | 5.11% | -2940.00 |
| 002027 | 分众传媒 | 19,700.00 | 145,189.00 | 4.68% | -5100.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 1.67% | -1.42% | -5.44% | -8.97% | 8.7% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.63% | -5.58% | 0.26% | 0.26% | -1.42% | -15.47% | -37.49% | 86.72% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.78 | 1.12 | 1.27 |
| 夏普比率 | -0.93 | 58.19 | -26.04 |
| 特雷诺指数 | -0.00 | 0.03 | -0.02 |
| 詹森指数 | -0.17 | -0.09 | -0.10 |
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:
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