基金公司易方达基金管理有限公司 基金经理余海燕 申购费率0.0% 基金规模102.58亿 (2022-06-30) |
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| 基金代码006328 | 基金经理余海燕 | 最新份额210,322.62万份 (2022-06-30) |
| 基金类型指数型,QDII型 | 基金公司易方达基金管理有限公司 | 最新规模102.58亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2019-01-18 | 托管行招商银行股份有限公司 |
| 首募规模4.36亿 | 托管费0.2% |
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。
本基金资产主要投资于具有良好流动性的金融工具,包括目标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监管机构登记注册的跟踪同一标的指数的公募基金,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标的指数成份股及备选成份股,经中国证监会认可的境外交易所上市交易的跟踪标的指数的股指期货等金融衍生品。此外,为更好地实现投资目标,本基金可少量投资于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非成份股,境内市场的固定收益类证券、银行存款、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。
如果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,其投资原则及投资比例按法律法规或监管机构的相关规定执行。
本基金收益分配应遵循下列原则:
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、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;
3、基金收益分配方式分为现金分红与红利再投资,基金份额持有人可自行选择收益分配方式;基金份额持有人事先未做出选择的,默认的分红方式为现金分红;
4、人民币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;不同类别美元份额的每份额分配金额为对应类别人民币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、法律法规、监管机关或登记结算机构另有规定的,从其规定。
本基金是ETF联接基金,预期风险与收益水平高于混合型基金、债券基金和货币市场基金。 本基金主要通过投资于易方达中证海外中国互联网50指数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中证海外中国互联网50指数的表现密切相关。此外,本基金为境外股票指数基金,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-12 | 1.054 | 1.054 | -2.05% |
| 2026-2-11 | 1.0761 | 1.0761 | 0.02% |
| 2026-2-10 | 1.0759 | 1.0759 | -0.03% |
| 2026-2-9 | 1.0762 | 1.0762 | 1.34% |
| 2026-2-6 | 1.062 | 1.062 | -1.50% |
| 2026-2-5 | 1.0782 | 1.0782 | 0.49% |
| 2026-2-4 | 1.0729 | 1.0729 | -2.32% |
| 2026-2-3 | 1.0984 | 1.0984 | -1.79% |
| 2026-2-2 | 1.1184 | 1.1184 | -2.00% |
| 2026-1-30 | 1.1412 | 1.1412 | -2.27% |
| 2026-1-29 | 1.1677 | 1.1677 | -0.06% |
| 2026-1-28 | 1.1684 | 1.1684 | 1.41% |
| 2026-1-27 | 1.1521 | 1.1521 | 1.11% |
| 2026-1-26 | 1.1394 | 1.1394 | -0.70% |
| 2026-1-23 | 1.1474 | 1.1474 | 0.67% |
| 2026-1-22 | 1.1398 | 1.1398 | 0.23% |
| 2026-1-21 | 1.1372 | 1.1372 | 0.87% |
| 2026-1-20 | 1.1274 | 1.1274 | -0.91% |
| 2026-1-19 | 1.1377 | 1.1377 | -1.61% |
| 2026-1-15 | 1.1592 | 1.1592 | -2.15% |

余海燕女士:经济学硕士。现任易方达基金管理有限公司指数投资部副总经理、指数投资决策委员会委员、基金经理。曾任汇丰银行ConsumerCreditRisk信用风险分析师,华宝兴业基金管理有限公司分析师、基金经理助理、基金经理,易方达基金管理有限公司投资发展部产品经理。
| 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ETF联接A | 商品型 | 2018-08-11 至 2021-04-15 | 2.7 | 34.10% | 33.04% |
| 易方达黄金ETF联接C | 商品型 | 2018-08-11 至 2021-04-15 | 2.7 | 33.20% | 33.04% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇份额) | 指数型,QDII型 | 2018-12-27 至 今 | 7.2 | -39.24% | 27.08% |
| 易方达上证50ETF联接C | 指数型 | 2019-08-29 至 今 | 6.5 | -2.69% | 5.21% |
| 易方达沪深300医药ETF联接C | 指数型 | 2019-08-20 至 今 | 6.5 | -18.83% | 11.30% |
| 易方达军工分级B | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | -78.90% | 81.27% |
| 易方达国企改革分级A | 指数型,分级基金 | 2015-06-03 至 2021-01-05 | 5.6 | 28.67% | 23.24% |
| 易方达上证50分级A | 指数型,分级基金 | 2015-03-23 至 2020-12-31 | 5.8 | 29.94% | 42.81% |
| 易方达上证50ETF | 指数型,ETF型 | 2019-06-04 至 今 | 6.7 | -2.87% | 6.47% |
| 易方达中证500ETF联接A | 指数型 | 2019-02-19 至 今 | 7.0 | 9.62% | 12.22% |
| 易方达中证500ETF联接C | 指数型 | 2019-02-19 至 今 | 7.0 | 9.05% | 12.22% |
| 易方达中证港股通互联网ETF联接发起式C | 指数型 | 2023-09-01 至 2024-11-27 | 1.2 | -25.29% | -14.92% |
| 易方达沪深300ETF联接A | 指数型 | 2016-04-16 至 今 | 9.9 | 20.09% | 33.48% |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2018-08-11 至 今 | 7.5 | -45.63% | 16.85% |
| 华宝银行ETF联接A | 指数型 | 2011-06-29 至 2012-10-16 | 1.3 | -8.10% | -16.25% |
| 易方达中证国有企业改革指数(LOF)A | 指数型,LOF型,分级基金 | 2015-06-03 至 2021-01-01 | 5.6 | -1.99% | 16.48% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2015-06-16 至 2021-01-01 | 5.6 | -6.94% | 69.35% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2022-11-01 至 今 | 3.3 | 2.43% | -17.55% |
| 易方达军工分级A | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | 28.07% | 81.27% |
| 易方达国企改革分级B | 指数型,分级基金 | 2015-06-03 至 2021-01-05 | 5.6 | -71.33% | 23.24% |
| 易方达证券公司分级B | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | -65.64% | 80.97% |
| 易方达中证500ETF | 指数型,ETF型 | 2016-04-16 至 今 | 9.9 | -13.99% | 33.51% |
| 易方达中证军工ETF | 指数型,ETF型 | 2022-11-01 至 今 | 3.3 | -34.55% | -17.55% |
| 易方达中证军工ETF | 指数型,ETF型 | 2017-06-06 至 2021-04-15 | 3.9 | 18.37% | 59.89% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2018-12-27 至 今 | 7.2 | -34.60% | 27.08% |
| 易方达沪深300非银ETF联接C | 指数型 | 2019-08-20 至 今 | 6.5 | -22.67% | 11.30% |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2022-11-01 至 今 | 3.3 | 1.91% | -17.55% |
| 易方达沪深300ETF | 指数型,ETF型 | 2016-04-16 至 今 | 9.9 | 19.15% | 33.51% |
| 易方达奥明日经225ETF(QDII) | 指数型,QDII型,ETF型 | 2019-05-25 至 今 | 6.7 | 34.18% | 22.08% |
| 易方达中证港股通互联网ETF | 指数型,ETF型 | 2023-04-28 至 2024-11-27 | 1.6 | -27.99% | -19.64% |
| 易方达中证海外中国互联网50(QDII-ETF) | 指数型,QDII型,ETF型 | 2016-12-07 至 今 | 9.2 | -17.54% | 38.34% |
| 易方达沪深300医药ETF联接A | 指数型 | 2017-10-26 至 今 | 8.3 | -15.14% | 4.66% |
| 易方达沪深300ETF联接C | 指数型 | 2019-04-25 至 今 | 6.8 | -6.64% | 10.73% |
| 易方达中证军工指数(LOF)C | 指数型 | 2022-11-01 至 今 | 3.3 | -33.88% | -17.55% |
| 易方达上证50分级B | 指数型,分级基金 | 2015-03-23 至 2020-12-31 | 5.8 | -29.99% | 42.81% |
| 上证180成长ETF | 指数型,ETF型 | 2011-06-29 至 2012-10-16 | 1.3 | -11.20% | -19.40% |
| 易方达沪深300非银ETF联接A | 指数型 | 2014-12-18 至 今 | 11.2 | -21.63% | 33.47% |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-08-11 至 今 | 7.5 | -42.62% | 16.85% |
| 易方达中证500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 华宝中证A100ETF联接A | 指数型 | 2010-12-10 至 2012-10-16 | 1.9 | -20.26% | -23.37% |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2025-11-22 至 今 | 0.2 | -- | -- |
| 易方达上证50指数(LOF)A | 指数型,LOF型,分级基金 | 2015-03-23 至 2021-01-01 | 5.8 | 33.59% | 42.81% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-12-27 至 今 | 7.2 | -36.20% | 27.08% |
| 易方达上证50ETF联接A | 指数型 | 2019-08-29 至 今 | 6.5 | -2.24% | 5.14% |
| 易方达上证50指数(LOF)C | 指数型 | 2025-11-22 至 今 | 0.2 | -- | -- |
| 易方达中证港股通互联网ETF联接发起式A | 指数型 | 2023-09-01 至 2024-11-27 | 1.2 | -25.21% | -14.92% |
| 易方达沪深300ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.2 | -- | -- |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2018-08-11 至 今 | 7.5 | -43.74% | 16.85% |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2018-08-11 至 今 | 7.5 | -45.63% | 16.85% |
| 易方达证券公司分级A | 指数型,分级基金 | 2015-06-16 至 2021-01-05 | 5.6 | 28.02% | 81.27% |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2018-08-11 至 今 | 7.5 | -44.63% | 16.85% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2018-12-27 至 今 | 7.2 | -37.69% | 27.08% |
| 易方达黄金ETF | 商品型,ETF型 | 2018-08-11 至 2021-04-15 | 2.7 | 35.23% | 33.04% |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2015-06-16 至 2021-01-01 | 5.6 | -3.53% | 69.35% |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2022-11-01 至 今 | 3.3 | -33.68% | -17.55% |
| 易方达沪深300医药ETF | 指数型,ETF型 | 2013-08-21 至 今 | 12.5 | 37.76% | 77.10% |
| 易方达沪深300非银ETF | 指数型,ETF型 | 2014-05-29 至 今 | 11.7 | 72.78% | 99.31% |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2017-06-09 至 2021-04-15 | 3.9 | -0.22% | 59.38% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| PAN LINGDAN | 2023-06-21 至 2025-04-11 | 1年-3个月零21天 | -16.63 | -3.44 |
| 范冰 | 2018-12-27 至 2024-06-08 | 5年-7个月零12天 | -36.20 | 27.08 |
| 余海燕 | 2018-12-27 至 今 | 7年-11个月零23天 | -36.20 | 27.08 |
| 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 |
|---|---|---|---|---|
| 014026 | 1.5046 | 1.5046 | 0.43% | |
| 013502 | 1.1217 | 1.1217 | 0.53% | |
| 013503 | 1.1078 | 1.1078 | 0.53% | |
| 013603 | 1.5526 | 1.5526 | 0.61% | |
| 013309 | 1.2885 | 1.2885 | -0.82% | |
| 009412 | 1.2181 | 1.2181 | 0.61% | |
| 012756 | 1.1841 | 1.1841 | 0.53% | |
| 012868 | 5.4072 | 5.4072 | -0.82% | |
| 012870 | 3.7673 | 3.7673 | -0.82% | |
| 012871 | 0.5424 | 0.5424 | -0.82% | |
| 012874 | 1.3408 | 1.3408 | 0.53% | |
| 011688 | 0.9513 | 0.9513 | 0.61% | |
| 011777 | 0.9644 | 0.9644 | 0.61% | |
| 011779 | 1.184 | 1.184 | 0.61% | |
| 011780 | 1.1643 | 1.1643 | 0.61% | |
| 011894 | 0.9404 | 0.9404 | 0.61% | |
| 014728 | 2.3102 | 2.3102 | 0.61% | |
| 017515 | 1.5498 | 1.5498 | 0.53% | |
| 017621 | 1.0132 | 1.1174 | 0.05% | |
| 018899 | 1.1247 | 1.1247 | 0.05% | |
| 019004 | 1.9501 | 1.9501 | 0.61% | |
| 019058 | 1.1327 | 1.1327 | 0.43% | |
| 019157 | 0.2124 | 0.2124 | -0.82% | |
| 019167 | 1.6673 | 1.6673 | 0.43% | |
| 020294 | 2.0774 | 2.0774 | 0.43% | |
| 020296 | 1.0025 | 1.0298 | 0.05% | |
| 020346 | 1.0514 | 1.0514 | 0.43% | |
| 017937 | 0.7894 | 0.7894 | 0.43% | |
| 017938 | 0.7825 | 0.7825 | 0.43% | |
| 017988 | 1.356 | 1.356 | 0.61% | |
| 159316 | 1.325 | 1.325 | 0.53% | |
| 159530 | 1.5936 | 1.5936 | 0.53% | |
| 159540 | 1.8209 | 1.8209 | 0.53% | |
| 159597 | 2.1464 | 2.1464 | 0.53% | |
| 017420 | 1.612 | 1.772 | 0.05% | |
| 021362 | 2.1132 | 2.1132 | 0.53% | |
| 020973 | 1.535 | 1.535 | 0.43% | |
| 024378 | 1.4724 | 1.4724 | 0.53% | |
| 018411 | 1.7169 | 1.7169 | 0.43% | |
| 019313 | 1.2916 | 1.2916 | 0.43% | |
| 019320 | 1.6249 | 1.6249 | 0.43% | |
| 019355 | 1.6544 | 1.6544 | 0.61% | |
| 019606 | 1.0166 | 1.1208 | 0.05% | |
| 020082 | 1.1224 | 1.2109 | 0.05% | |
| 020083 | 1.1563 | 1.2383 | 0.05% | |
| 020084 | 1.1071 | 1.1771 | 0.05% | |
| 020101 | 1.4818 | 1.4818 | 0.43% | |
| 018558 | 1.3001 | 1.3001 | 0.43% | |
| 562950 | 1.2807 | 1.2807 | 0.53% | |
| 563030 | 1.4939 | 1.4939 | 0.53% | |
| 563060 | 1.1407 | 1.1407 | 0.53% | |
| 588080 | 1.5106 | 1.0682 | 0.53% | |
| 588270 | 1.6555 | 1.6555 | 0.53% | |
| 025497 | 1.138 | 1.138 | 0.43% | |
| 025498 | 1.1367 | 1.1367 | 0.43% | |
| 025648 | 1.0185 | 1.0185 | 0.61% | |
| 026360 | 1.0036 | 1.0036 | 0.53% | |
| 026647 | 1.0257 | 1.0257 | 0.43% | |
| 026094 | 1.0625 | 1.0625 | 0.53% | |
| 024950 | 1.1642 | 1.1642 | 0.43% | |
| 159807 | 0.7504 | 1.5008 | 0.53% | |
| 159819 | 1.6021 | 1.6021 | 0.53% | |
| 022755 | 1.8258 | 1.8258 | 0.53% | |
| 022913 | 1.9896 | 1.9896 | 0.53% | |
| 022928 | 1.8974 | 1.8974 | 0.53% | |
| 022930 | 1.2891 | 1.2891 | 0.53% | |
| 024328 | 1.0525 | 1.0525 | 0.43% | |
| 006328 | 1.054 | 1.054 | -0.82% | |
| 006330 | 0.1517 | 0.1517 | -0.82% | |
| 005583 | 0.936 | 0.936 | 0.61% | |
| 004742 | 1.7429 | 1.7429 | 0.53% | |
| 007789 | 1.8258 | 1.8258 | 0.53% | |
| 001136 | 1.4353 | 1.6753 | 0.61% | |
| 000205 | 1.1562 | 1.6432 | 0.05% | |
| 000265 | 1.0144 | 1.5114 | 0.05% | |
| 512560 | 0.9127 | 1.8254 | 0.53% | |
| 513090 | 2.0757 | 2.0757 | 0.53% | |
| 002969 | 1.5169 | 1.6259 | 0.05% | |
| 502010 | 1.3654 | 0.9123 | 0.53% | |
| 110007 | 1.4145 | 2.5751 | 0.05% | |
| 110011 | 5.3505 | 7.1405 | -0.82% | |
| 110013 | 6.673 | 15.013 | 0.61% | |
| 110015 | 3.911 | 4.757 | 0.61% | |
| 110018 | 1.404 | 2.57 | 0.05% | |
| 110036 | 1.837 | 2.309 | 0.05% | |
| 110038 | 1.106 | 1.562 | 0.05% | |
| 110051 | 1.0524 | 1.1464 | 0.05% | |
| 005827 | 1.9188 | 1.9188 | 0.61% | |
| 007883 | 0.9447 | 0.9447 | 0.53% | |
| 007997 | 1.0175 | 1.2401 | 0.05% | |
| 007029 | 1.9754 | 1.9754 | 0.53% | |
| 161128 | 5.4977 | 5.4977 | -0.82% | |
| 161133 | 1.4133 | 1.4133 | 0.43% | |
| 011086 | 1.1653 | 1.1653 | 0.61% | |
| 009860 | 1.5435 | 1.5435 | 0.53% | |
| 009903 | 1.1369 | 1.1369 | 0.61% | |
| 001433 | 1.8502 | 1.9122 | 0.61% | |
| 001437 | 7.6771 | 7.6771 | 0.61% | |
| 001603 | 2.45 | 2.648 | 0.61% | |
| 006663 | 1.0115 | 1.1745 | 0.05% | |
| 009214 | 1.194 | 1.194 | 0.43% | |
| 009215 | 1.3896 | 1.4346 | 0.61% | |
| 010196 | 0.7549 | 0.7549 | 0.53% | |
| 010198 | 0.6355 | 0.6355 | 0.61% | |
| 012590 | 1.2259 | 1.2259 | 0.53% | |
| 008556 | 1.2091 | 1.2931 | 0.05% | |
| 008557 | 1.1931 | 1.2671 | 0.05% | |
| 011962 | 1.1297 | 1.1297 | 0.05% | |
| 012077 | 1.1525 | 1.1525 | 0.61% | |
| 011303 | 1.1272 | 1.1272 | 0.61% | |
| 516310 | 1.2956 | 1.2956 | 0.53% | |
| 013497 | 1.0017 | 1.1219 | 0.05% | |
| 012757 | 1.1654 | 1.1654 | 0.53% | |
| 012869 | 0.7785 | 0.7785 | -0.82% | |
| 012872 | 1.5327 | 1.5327 | 0.53% | |
| 011778 | 0.9505 | 0.9505 | 0.61% | |
| 015088 | 1.2741 | 1.2741 | 0.43% | |
| 016344 | 1.8481 | 1.9831 | 0.61% | |
| 017646 | 0.8703 | 0.8703 | 0.53% | |
| 015822 | 1.0769 | 1.0769 | 0.61% | |
| 019018 | 5.729 | 5.729 | 0.61% | |
| 019024 | 1.8381 | 1.8381 | 0.53% | |
| 019034 | 3.2173 | 3.2173 | 0.61% | |
| 019142 | 1.9 | 1.9 | 0.43% | |
| 020404 | 2.0369 | 2.0369 | 0.43% | |
| 020517 | 1.4845 | 1.4845 | 0.43% | |
| 159263 | 1.1897 | 1.1897 | 0.53% | |
| 159558 | 2.1253 | 2.1253 | 0.53% | |
| 159572 | 1.5974 | 1.5974 | 0.53% | |
| 016594 | 2.729 | 2.729 | 0.61% | |
| 017417 | 1.4184 | 1.4184 | 0.61% | |
| 021207 | 1.2762 | 1.2762 | 0.43% | |
| 020732 | 2.1445 | 2.1445 | 0.43% | |
| 021606 | 1.761 | 1.761 | 0.05% | |
| 024377 | 1.4763 | 1.4763 | 0.53% | |
| 024450 | 1.4075 | 1.4075 | 0.61% | |
| 019580 | 1.0667 | 1.0667 | 0.05% | |
| 020150 | 1.0313 | 1.0533 | 0.05% | |
| 562920 | 1.1589 | 1.1589 | 0.53% | |
| 562930 | 0.9645 | 0.9645 | 0.53% | |
| 563510 | 1.0096 | 1.0096 | 0.53% | |
| 588020 | 2.0921 | 2.0921 | 0.53% | |
| 588730 | 1.7078 | 1.7078 | 0.53% | |
| 026646 | 1.0258 | 1.0258 | 0.43% | |
| 024979 | 1.2196 | 1.2196 | 0.43% | |
| 159696 | 1.5925 | 1.5925 | -0.82% | |
| 159787 | 0.8107 | 0.8107 | 0.53% | |
| 159895 | 1.2934 | 1.2934 | 0.53% | |
| 022772 | 1.0185 | 1.0185 | 0.05% | |
| 022895 | 1.1393 | 1.1393 | 0.53% | |
| 022914 | 1.0522 | 1.0522 | 0.53% | |
| 022925 | 1.2915 | 1.3435 | 0.53% | |
| 024285 | 1.0097 | 1.0097 | 0.05% | |
| 006319 | 1.0059 | 1.1869 | 0.05% | |
| 006327 | 1.0892 | 1.0892 | -0.82% | |
| 006329 | 0.1568 | 0.1568 | -0.82% | |
| 004744 | 3.321 | 3.321 | 0.53% | |
| 001315 | 3.2494 | 3.3614 | 0.61% | |
| 000148 | 1.2105 | 1.5185 | 0.05% | |
| 003720 | 0.2455 | 0.2455 | -0.82% | |
| 003840 | 2.1517 | 2.1517 | 0.61% | |
| 512070 | 0.9053 | 2.7159 | 0.53% | |
| 513040 | 1.3792 | 1.3792 | 0.53% | |
| 513850 | 1.549 | 1.549 | -0.82% | |
| 002963 | 3.5841 | 3.5841 | 0.10% | |
| 003134 | 1.8252 | 1.8842 | 0.05% | |
| 007526 | 1.0046 | 1.2242 | 0.05% | |
| 110009 | 1.5529 | 4.4169 | 0.61% | |
| 110017 | 1.413 | 2.679 | 0.05% | |
| 110019 | 1.7657 | 1.7657 | 0.53% | |
| 110022 | 3.372 | 3.372 | 0.53% | |
| 110033 | 0.1648 | 0.1648 | -0.82% | |
| 005875 | 2.4153 | 2.4153 | 0.61% | |
| 005877 | 2.5282 | 2.5282 | 0.61% | |
| 007978 | 0.2673 | 0.2673 | -0.82% | |
| 003961 | 4.4013 | 4.4013 | 0.61% | |
| 000950 | 1.211 | 1.211 | 0.53% | |
| 010390 | 1.2372 | 1.2372 | 0.61% | |
| 010392 | 1.7674 | 1.7674 | 0.53% | |
| 010572 | 0.5628 | 0.5628 | 0.53% | |
| 161131 | 0.9553 | 0.9553 | 0.61% | |
| 161132 | 2.601 | 2.601 | 0.61% | |
| 010840 | 1.1298 | 1.1298 | 0.61% | |
| 009803 | 1.3163 | 1.4084 | 0.05% | |
| 009808 | 1.4905 | 1.4905 | 0.61% | |
| 001817 | 1.567 | 1.619 | 0.61% | |
| 001438 | 6.2127 | 6.2127 | 0.61% | |
| 009265 | 0.9186 | 0.9186 | 0.53% | |
| 003214 | 1.0173 | 1.3345 | 0.05% | |
| 003322 | 0.1685 | 0.1685 | -0.82% | |
| 012652 | 1.4551 | 1.4551 | 0.43% | |
| 012075 | 1.0215 | 1.0215 | 0.61% | |
| 011299 | 1.0755 | 1.0755 | 0.05% | |
| 011300 | 1.7792 | 1.7792 | 0.61% | |
| 011348 | 1.0916 | 1.0916 | 0.61% | |
| 516350 | 1.3388 | 1.3388 | 0.53% | |
| 516510 | 1.8923 | 1.8923 | 0.53% | |
| 517010 | 1.1713 | 1.1713 | 0.53% | |
| 517030 | 1.1553 | 1.1553 | 0.53% | |
| 517330 | 0.9867 | 0.9867 | 0.53% | |
| 013308 | 1.3057 | 1.3057 | -0.82% | |
| 159121 | 0.9625 | 0.9625 | 0.53% | |
| 159150 | 1.4918 | 1.4918 | 0.53% | |
| 012733 | 1.8481 | 1.8481 | 0.53% | |
| 012934 | 1.1185 | 1.1185 | 0.05% | |
| 014727 | 2.3571 | 2.3571 | 0.61% | |
| 015083 | 1.4746 | 1.4746 | 0.43% | |
| 015125 | 1.1152 | 1.1152 | 0.61% | |
| 019020 | 3.913 | 3.913 | 0.61% | |
| 019035 | 1.3072 | 1.3072 | -0.82% | |
| 017973 | 1.4448 | 1.4448 | 0.61% | |
| 017987 | 1.3747 | 1.3747 | 0.61% | |
| 159255 | 1.2062 | 1.2062 | 0.53% | |
| 014276 | 1.7477 | 1.7557 | 0.61% | |
| 014532 | 1.0857 | 1.0857 | 0.53% | |
| 016499 | 1.0737 | 1.0737 | 0.53% | |
| 016630 | 1.1799 | 1.1799 | 0.43% | |
| 016699 | 1.4963 | 1.4963 | 0.05% | |
| 021325 | 1.0042 | 1.0309 | 0.05% | |
| 021326 | 1.0043 | 1.0297 | 0.05% | |
| 021457 | 1.363 | 1.432 | 0.43% | |
| 020670 | 2.7249 | 2.7249 | 0.53% | |
| 020892 | 1.041 | 1.041 | 0.05% | |
| 020972 | 1.5428 | 1.5428 | 0.43% | |
| 021034 | 1.7334 | 1.7334 | 0.43% | |
| 021141 | 1.4971 | 1.4971 | 0.43% | |
| 021179 | 1.6458 | 1.6458 | 0.61% | |
| 019321 | 1.6135 | 1.6135 | 0.43% | |
| 019324 | 0.9743 | 0.9743 | 0.43% | |
| 019663 | 1.0793 | 1.0793 | 0.05% | |
| 020040 | 1.0453 | 1.0453 | 0.05% | |
| 020113 | 1.5391 | 1.5391 | 0.43% | |
| 018743 | 1.0318 | 1.0708 | 0.05% | |
| 021893 | 1.6097 | 1.6097 | 0.43% | |
| 563050 | 1.2106 | 1.2106 | 0.53% | |
| 589030 | 1.0605 | 1.0605 | 0.53% | |
| 025701 | 4.376 | 4.376 | 0.61% | |
| 025918 | 1.0683 | 1.0683 | 0.61% | |
| 026444 | 1.0684 | 1.0684 | 0.53% | |
| 026095 | 1.0034 | 1.0034 | 0.43% | |
| 024894 | 1.0685 | 1.0685 | 0.43% | |
| 024919 | 0.9335 | 0.9335 | 0.61% | |
| 024949 | 1.1652 | 1.1652 | 0.43% | |
| 023564 | 1.5299 | 1.5299 | 0.43% | |
| 159847 | 0.4226 | 0.4226 | 0.53% | |
| 024329 | 1.0505 | 1.0505 | 0.43% | |
| 025057 | 1.0674 | 1.0674 | 0.61% | |
| 002217 | 1.829 | 1.829 | 0.61% | |
| 007788 | 1.8391 | 1.8391 | 0.53% | |
| 001184 | 1.258 | 1.258 | 0.61% | |
| 000111 | 1.021 | 1.592 | 0.05% | |
| 000206 | 1.1553 | 1.6083 | 0.05% | |
| 000436 | 1.8729 | 2.6309 | 0.61% | |
| 003721 | 0.7915 | 0.7915 | -0.82% | |
| 502048 | 1.2892 | 1.3022 | 0.53% | |
| 506002 | 1.6735 | 1.8055 | 0.61% | |
| 510100 | 3.0819 | 1.4006 | 0.53% | |
| 513010 | 0.7259 | 0.7259 | -0.82% | |
| 513070 | 1.4244 | 1.4244 | 0.53% | |
| 501203 | 1.4619 | 1.4619 | 0.61% | |
| 502003 | 1.7631 | 1.1216 | 0.53% | |
| 502006 | 1.6096 | 0.9971 | 0.53% | |
| 110002 | 5.879 | 8.112 | 0.61% | |
| 110005 | 0.9714 | 6.5969 | 0.61% | |
| 110010 | 1.6892 | 2.5342 | 0.61% | |
| 112002 | 1.275 | 4.077 | 0.61% | |
| 007998 | 1.0171 | 1.2209 | 0.05% | |
| 007028 | 1.9897 | 1.9897 | 0.53% | |
| 009050 | 1.0302 | 1.2512 | 0.05% | |
| 009051 | 1.2916 | 1.5436 | 0.53% | |
| 530380 | 1.1402 | 1.1402 | 0.53% | |
| 003883 | 2.1428 | 2.1428 | 0.61% | |
| 008283 | 1.6816 | 1.6816 | 0.53% | |
| 001018 | 5.968 | 5.968 | 0.61% | |
| 010387 | 0.8315 | 0.8315 | 0.53% | |
| 010388 | 0.8145 | 0.8145 | 0.53% | |
| 010389 | 1.2915 | 1.2915 | 0.61% | |
| 010471 | 1.017 | 1.1869 | 0.05% | |
| 161123 | 1.6561 | 0.6522 | 0.53% | |
| 161124 | 1.1929 | 1.1929 | -0.82% | |
| 010849 | 0.6227 | 0.6227 | 0.61% | |
| 009809 | 1.0088 | 1.1982 | 0.05% | |
| 009810 | 1.1803 | 1.1803 | 0.61% | |
| 009812 | 1.1322 | 1.1322 | 0.61% | |
| 009901 | 1.0895 | 1.1095 | 0.61% | |
| 009902 | 1.1619 | 1.1619 | 0.61% | |
| 001835 | 1.667 | 1.72 | 0.61% | |
| 001857 | 2.172 | 2.172 | 0.61% | |
| 001441 | 1.7093 | 1.7673 | 0.61% | |
| 006704 | 1.8014 | 1.8014 | 0.53% | |
| 009249 | 1.3035 | 1.3035 | 0.61% | |
| 012653 | 1.437 | 1.437 | 0.43% | |
| 012718 | 1.1295 | 1.1295 | 0.53% | |
| 014139 | 1.0182 | 1.0182 | 0.53% | |
| 013518 | 1.1522 | 1.1522 | 0.61% | |
| 013774 | 1.0656 | 1.0656 | 0.61% | |
| 013287 | 1.3042 | 1.3042 | 0.43% | |
| 159138 | 1.1244 | 1.1244 | 0.53% | |
| 012301 | 1.7247 | 1.7247 | 0.61% | |
| 012860 | 2.8375 | 2.8375 | -0.82% | |
| 012866 | 1.6804 | 1.6804 | -0.82% | |
| 012873 | 1.5915 | 1.5915 | 0.53% | |
| 011608 | 1.1393 | 1.1393 | 0.53% | |
| 011687 | 0.9678 | 0.9678 | 0.61% | |
| 011893 | 0.958 | 0.958 | 0.61% | |
| 015084 | 1.4595 | 1.4595 | 0.43% | |
| 015090 | 1.2475 | 1.2475 | 0.43% | |
| 016245 | 1.2218 | 1.2218 | 0.43% | |
| 017595 | 1.089 | 1.089 | 0.43% | |
| 018996 | 1.0332 | 1.0747 | 0.05% | |
| 019032 | 5.856 | 5.856 | 0.61% | |
| 019036 | 0.1882 | 0.1882 | -0.82% | |
| 019156 | 1.4573 | 1.4573 | -0.82% | |
| 019168 | 1.655 | 1.655 | 0.43% | |
| 020293 | 2.0866 | 2.0866 | 0.43% | |
| 017974 | 1.4265 | 1.4265 | 0.61% | |
| 017990 | 1.0676 | 1.0676 | 0.05% | |
| 159222 | 1.4108 | 1.4108 | 0.53% | |
| 159565 | 1.6595 | 1.6595 | 0.53% | |
| 159633 | 3.4972 | 1.2424 | 0.53% | |
| 016631 | 1.1693 | 1.1693 | 0.43% | |
| 017414 | 2.424 | 2.424 | 0.61% | |
| 021458 | 1.3562 | 1.4252 | 0.43% | |
| 020602 | 1.1019 | 1.1689 | 0.43% | |
| 020733 | 2.1339 | 2.1339 | 0.43% | |
| 021050 | 1.2432 | 1.2432 | 0.53% | |
| 024567 | 1.0552 | 1.0552 | 0.43% | |
| 018229 | 1.7146 | 1.7146 | -0.82% | |
| 018315 | 1.3349 | 1.3349 | 0.43% | |
| 019314 | 1.2824 | 1.2824 | 0.43% | |
| 018557 | 1.3103 | 1.3103 | 0.43% | |
| 018588 | 1.3983 | 1.3983 | 0.43% | |
| 563000 | 1.0634 | 1.0634 | 0.53% | |
| 563080 | 1.3592 | 1.3592 | 0.53% | |
| 563700 | 1.0686 | 1.0986 | 0.53% | |
| 025684 | 1.0162 | 1.0162 | 0.61% | |
| 025825 | 1.0747 | 1.0747 | 0.61% | |
| 026096 | 1.003 | 1.003 | 0.43% | |
| 159788 | 1.3706 | 1.3706 | 0.53% | |
| 159837 | 0.5085 | 0.5085 | 0.53% | |
| 159934 | 11.196 | 4.3245 | 0.10% | |
| 023730 | 1.515 | 1.515 | 0.43% | |
| 023999 | 1.5531 | 1.5531 | 0.53% | |
| 006320 | 1.0057 | 1.1727 | 0.05% | |
| 005667 | 1.0203 | 1.2329 | 0.05% | |
| 007857 | 1.6815 | 1.6815 | 0.53% | |
| 001373 | 2.293 | 2.293 | 0.61% | |
| 001382 | 2.493 | 2.493 | 0.61% | |
| 000147 | 1.2348 | 1.5568 | 0.05% | |
| 000189 | 1.4529 | 1.6718 | 0.05% | |
| 000404 | 7.397 | 7.397 | 0.61% | |
| 003718 | 0.415 | 0.415 | -0.82% | |
| 003719 | 0.2759 | 0.2759 | -0.82% | |
| 513000 | 2.0312 | 2.0312 | -0.82% | |
| 513050 | 1.3967 | 1.3967 | -0.82% | |
| 006112 | 1.1017 | 1.2847 | 0.05% | |
| 007360 | 1.2018 | 1.2018 | -0.82% | |
| 007361 | 1.1784 | 1.1784 | -0.82% | |
| 007379 | 1.3693 | 1.3693 | 0.53% | |
| 007451 | 1.0459 | 1.1974 | 0.05% | |
| 110012 | 3.472 | 8.684 | 0.61% | |
| 110028 | 2.1521 | 3.1991 | 0.05% | |
| 110037 | 1.1071 | 1.6241 | 0.05% | |
| 005740 | 1.037 | 1.284 | 0.05% | |
| 007882 | 1.203 | 1.203 | 0.53% | |
| 007171 | 1.013 | 1.2398 | 0.05% | |
| 520870 | 1.1929 | 1.1929 | -0.82% | |
| 530060 | 1.0128 | 1.0128 | 0.53% | |
| 530100 | 1.1675 | 1.1675 | 0.53% | |
| 008284 | 1.3164 | 1.3164 | -0.82% | |
| 161122 | 0.5716 | 0.8355 | 0.53% | |
| 161125 | 2.8823 | 2.8823 | -0.82% | |
| 161126 | 1.916 | 1.916 | -0.82% | |
| 161127 | 1.7055 | 1.7055 | -0.82% | |
| 161129 | 1.1701 | 1.1701 | -0.82% | |
| 009813 | 1.1088 | 1.1088 | 0.61% | |
| 001802 | 1.132 | 1.64 | 0.61% | |
| 001806 | 1.479 | 1.529 | 0.61% | |
| 001807 | 1.44 | 1.49 | 0.61% | |
| 001832 | 3.0832 | 3.0832 | 0.61% | |
| 001836 | 1.647 | 1.7 | 0.61% | |
| 001562 | 1.941 | 2.004 | 0.61% | |
| 006533 | 6.3168 | 6.3168 | 0.61% | |
| 009212 | 1.0083 | 1.1688 | 0.05% | |
| 009213 | 1.2137 | 1.2137 | 0.43% | |
| 009293 | 1.01 | 1.162 | 0.05% | |
| 010013 | 1.8591 | 1.8591 | 0.53% | |
| 010340 | 0.9906 | 0.9906 | 0.61% | |
| 003293 | 2.3542 | 5.8612 | 0.61% | |
| 003323 | 0.1615 | 0.1615 | -0.82% | |
| 012008 | 0.9457 | 0.9457 | 0.61% | |
| 012078 | 1.1311 | 1.1311 | 0.61% | |
| 011301 | 1.7437 | 1.7437 | 0.61% | |
| 516070 | 0.6567 | 1.3134 | 0.53% | |
| 015261 | 1.139 | 1.139 | 0.43% | |
| 014140 | 1.006 | 1.006 | 0.53% | |
| 013517 | 1.1724 | 1.1724 | 0.61% | |
| 013808 | 1.1311 | 1.1311 | 0.05% | |
| 013288 | 1.2811 | 1.2811 | 0.43% | |
| 012734 | 1.8411 | 1.8411 | 0.53% | |
| 012822 | 1.126 | 1.126 | 0.61% | |
| 012875 | 1.2662 | 1.2662 | 0.53% | |
| 012922 | 2.7491 | 2.7491 | -0.82% | |
| 011721 | 1.1246 | 1.1246 | 0.61% | |
| 011892 | 2.5698 | 2.5698 | 0.61% | |
| 014905 | 1.1385 | 1.1385 | 0.61% | |
| 015087 | 1.2875 | 1.2875 | 0.43% | |
| 015126 | 1.0984 | 1.0984 | 0.61% | |
| 017516 | 1.5354 | 1.5354 | 0.53% | |
| 015945 | 1.942 | 1.942 | 0.61% | |
| 018799 | 1.0742 | 1.0742 | 0.05% | |
| 019062 | 1.1343 | 1.1343 | 0.43% | |
| 019155 | 1.4751 | 1.4751 | -0.82% | |
| 019158 | 0.2098 | 0.2098 | -0.82% | |
| 020403 | 2.0495 | 2.0495 | 0.43% | |
| 020518 | 1.4753 | 1.4753 | 0.43% | |
| 017853 | 1.7705 | 1.7705 | 0.43% | |
| 017989 | 1.0728 | 1.0728 | 0.05% | |
| 159299 | 0.937 | 0.937 | 0.53% | |
| 159311 | 1.3629 | 1.3629 | 0.53% | |
| 159361 | 1.2766 | 1.2766 | 0.53% | |
| 159369 | 1.3237 | 1.3237 | 0.53% | |
| 016479 | 1.929 | 1.929 | 0.05% | |
| 016498 | 1.0884 | 1.0884 | 0.53% | |
| 016899 | 1.2979 | 1.2979 | 0.43% | |
| 017156 | 1.7193 | 1.7193 | 0.05% | |
| 589960 | 1.1818 | 1.1818 | 0.53% | |
| 021180 | 1.634 | 1.634 | 0.61% | |
| 021206 | 1.2809 | 1.2809 | 0.43% | |
| 021363 | 2.106 | 2.106 | 0.53% | |
| 020671 | 2.7086 | 2.7086 | 0.53% | |
| 020891 | 1.045 | 1.045 | 0.05% | |
| 021033 | 1.7428 | 1.7428 | 0.43% | |
| 018230 | 1.6937 | 1.6937 | -0.82% | |
| 018231 | 0.2469 | 0.2469 | -0.82% | |
| 019264 | 1.0155 | 1.0645 | 0.05% | |
| 019662 | 1.0853 | 1.0853 | 0.05% | |
| 019666 | 1.0025 | 1.0025 | 0.43% | |
| 019702 | 2.2631 | 2.2631 | 0.43% | |
| 020041 | 1.0407 | 1.0407 | 0.05% | |
| 018646 | 1.4008 | 1.4008 | 0.53% | |
| 562990 | 1.1114 | 1.1114 | 0.53% | |
| 563020 | 1.1988 | 1.2838 | 0.53% | |
| 588500 | 2.2768 | 2.2768 | 0.53% | |
| 588550 | 1.2109 | 1.2109 | 0.53% | |
| 024952 | 1.1692 | 1.1692 | 0.43% | |
| 023389 | 1.1904 | 1.2136 | 0.53% | |
| 023390 | 1.1873 | 1.2105 | 0.53% | |
| 159715 | 1.4055 | 1.4055 | 0.53% | |
| 159781 | 0.9389 | 0.9389 | 0.53% | |
| 022773 | 1.0178 | 1.0178 | 0.05% | |
| 023998 | 1.558 | 1.558 | 0.53% | |
| 000593 | 0.4781 | 0.4781 | -0.82% | |
| 000603 | 2.662 | 2.662 | 0.61% | |
| 005675 | 1.1539 | 1.1539 | -0.82% | |
| 002216 | 1.905 | 1.905 | 0.61% | |
| 004746 | 2.1354 | 2.3254 | 0.53% | |
| 007856 | 1.6923 | 1.6923 | 0.53% | |
| 001216 | 3.6573 | 3.9803 | 0.61% | |
| 001249 | 1.8829 | 1.9449 | 0.61% | |
| 001285 | 1.5766 | 1.7696 | 0.61% | |
| 001342 | 1.6794 | 2.3704 | 0.61% | |
| 001344 | 0.9511 | 0.9511 | 0.53% | |
| 000032 | 1.1228 | 1.6313 | 0.05% | |
| 000112 | 1.02 | 1.542 | 0.05% | |
| 510310 | 4.5754 | 2.4173 | 0.53% | |
| 512010 | 0.388 | 1.552 | 0.53% | |
| 512090 | 1.9953 | 1.9953 | 0.53% | |
| 515110 | 1.7662 | 1.7662 | 0.53% | |
| 007364 | 1.0062 | 1.1753 | 0.05% | |
| 007380 | 1.3602 | 1.3602 | 0.53% | |
| 007525 | 1.005 | 1.2442 | 0.05% | |
| 110001 | 7.034 | 8.449 | 0.61% | |
| 110008 | 1.4209 | 2.6485 | 0.05% | |
| 110023 | 3.958 | 3.958 | 0.61% | |
| 110027 | 2.2133 | 3.3123 | 0.05% | |
| 110052 | 1.0186 | 1.1733 | 0.05% | |
| 007170 | 1.0086 | 1.1933 | 0.05% | |
| 530180 | 1.2392 | 1.2392 | 0.53% | |
| 000833 | 1.0217 | 1.1495 | 0.05% | |
| 010391 | 1.8041 | 1.8041 | 0.53% | |
| 010472 | 1.0161 | 1.1712 | 0.05% | |
| 010737 | 1.0277 | 1.0277 | 0.53% | |
| 161118 | 1.5535 | 1.5535 | 0.53% | |
| 009811 | 1.1562 | 1.1562 | 0.61% | |
| 009900 | 1.1233 | 1.1433 | 0.61% | |
| 001745 | 1.509 | 1.649 | 0.61% | |
| 001803 | 1.122 | 1.613 | 0.61% | |
| 001818 | 1.541 | 1.593 | 0.61% | |
| 001898 | 2.308 | 2.308 | 0.61% | |
| 001442 | 1.6808 | 1.7388 | 0.61% | |
| 001444 | 1.8535 | 2.1005 | 0.61% | |
| 001512 | 1.3804 | 1.3804 | 0.05% | |
| 006705 | 1.7849 | 1.7849 | 0.53% | |
| 002600 | 1.256 | 1.523 | 0.05% | |
| 002602 | 1.437 | 1.483 | 0.61% | |
| 003321 | 1.1214 | 1.1214 | -0.82% | |
| 012717 | 1.143 | 1.143 | 0.53% | |
| 011412 | 2.3188 | 2.3188 | 0.61% | |
| 516090 | 0.6074 | 1.2148 | 0.53% | |
| 013305 | 1.1041 | 1.1041 | 0.53% | |
| 159105 | 0.992 | 0.992 | 0.53% | |
| 009413 | 1.1977 | 1.1977 | 0.61% | |
| 012865 | 0.2711 | 0.2711 | -0.82% | |
| 012921 | 0.4028 | 0.4028 | -0.82% | |
| 011891 | 2.6156 | 2.6156 | 0.61% | |
| 014904 | 1.152 | 1.152 | 0.61% | |
| 017705 | 1.0178 | 1.057 | 0.05% | |
| 018897 | 1.8873 | 1.8873 | 0.43% | |
| 019059 | 1.1246 | 1.1246 | 0.43% | |
| 018104 | 1.3418 | 1.3418 | 0.43% | |
| 159259 | 1.1011 | 1.1011 | 0.53% | |
| 016900 | 1.2867 | 1.2867 | 0.43% | |
| 017095 | 1.5976 | 1.5976 | 0.53% | |
| 022359 | 1.3421 | 1.3491 | 0.05% | |
| 021423 | 1.0879 | 1.0879 | 0.05% | |
| 021424 | 1.0824 | 1.0824 | 0.05% | |
| 020802 | 1.2224 | 1.2974 | 0.61% | |
| 021140 | 1.505 | 1.505 | 0.43% | |
| 024451 | 1.4029 | 1.4029 | 0.61% | |
| 024565 | 1.0074 | 1.0074 | 0.53% | |
| 019354 | 1.6416 | 1.6416 | 0.61% | |
| 019408 | 1.5966 | 1.5966 | 0.43% | |
| 019409 | 1.587 | 1.587 | 0.43% | |
| 019667 | 0.9957 | 0.9957 | 0.43% | |
| 020100 | 1.4912 | 1.4912 | 0.43% | |
| 020103 | 1.4393 | 1.4393 | 0.43% | |
| 020105 | 1.6117 | 1.6117 | 0.43% | |
| 020149 | 1.0357 | 1.0577 | 0.05% | |
| 018647 | 1.3909 | 1.3909 | 0.53% | |
| 560160 | 0.9844 | 0.9844 | 0.53% | |
| 562960 | 1.1221 | 1.1221 | 0.53% | |
| 563530 | 1.5441 | 1.5441 | 0.53% | |
| 025649 | 1.0169 | 1.0169 | 0.61% | |
| 025685 | 1.0151 | 1.0151 | 0.61% | |
| 025824 | 1.0762 | 1.0762 | 0.61% | |
| 025919 | 1.067 | 1.067 | 0.61% | |
| 026066 | 1.0 | 1.0 | 0.61% | |
| 026093 | 1.0633 | 1.0633 | 0.53% | |
| 023637 | 1.0245 | 1.0245 | 0.05% | |
| 159901 | 3.4834 | 6.8902 | 0.53% | |
| 022754 | 1.834 | 1.834 | 0.53% | |
| 022923 | 1.7656 | 1.7656 | 0.53% | |
| 023729 | 1.5189 | 1.5189 | 0.43% | |
| 005676 | 3.255 | 3.255 | -0.82% | |
| 001182 | 2.767 | 2.767 | 0.61% | |
| 001217 | 3.533 | 3.851 | 0.61% | |
| 511110 | 101.4922 | 1.0149 | 0.05% | |
| 512570 | 1.1886 | 1.1886 | 0.53% | |
| 513210 | 1.642 | 1.642 | -0.82% | |
| 007346 | 4.3813 | 4.3813 | 0.61% | |
| 007548 | 1.6784 | 1.6784 | 0.53% | |
| 110020 | 1.8974 | 1.8974 | 0.53% | |
| 110025 | 2.611 | 2.611 | 0.61% | |
| 110029 | 2.9891 | 12.5046 | 0.61% | |
| 110031 | 1.1445 | 1.1445 | -0.82% | |
| 110032 | 0.1648 | 0.1648 | -0.82% | |
| 110035 | 1.912 | 2.422 | 0.05% | |
| 118001 | 1.519 | 1.519 | -0.82% | |
| 005876 | 2.6431 | 2.6431 | 0.61% | |
| 005955 | 2.0453 | 2.0453 | 0.61% | |
| 005956 | 1.9438 | 1.9438 | 0.61% | |
| 007976 | 1.8567 | 1.8567 | -0.82% | |
| 006867 | 1.4151 | 1.5181 | 0.05% | |
| 007169 | 1.0101 | 1.2005 | 0.05% | |
| 009049 | 3.256 | 3.256 | 0.61% | |
| 520850 | 0.9521 | 0.9521 | 0.53% | |
| 003882 | 2.1761 | 2.1761 | 0.61% | |
| 010736 | 1.044 | 1.044 | 0.53% | |
| 161116 | 1.8607 | 1.8607 | -0.82% | |
| 161117 | 1.038 | 1.758 | 0.05% | |
| 005099 | 1.0216 | 1.1639 | 0.05% | |
| 010839 | 1.1413 | 1.1413 | 0.61% | |
| 001747 | 1.782 | 1.844 | 0.61% | |
| 001443 | 1.893 | 2.144 | 0.61% | |
| 001475 | 1.977 | 1.977 | 0.61% | |
| 001513 | 5.797 | 5.797 | 0.61% | |
| 006664 | 1.0113 | 1.1838 | 0.05% | |
| 009216 | 1.3738 | 1.4188 | 0.61% | |
| 009247 | 1.1468 | 1.1468 | 0.61% | |
| 009250 | 1.2612 | 1.2612 | 0.61% | |
| 009341 | 1.5977 | 1.5977 | 0.53% | |
| 009342 | 0.9981 | 0.9981 | 0.61% | |
| 010197 | 0.7396 | 0.7396 | 0.53% | |
| 012347 | 1.0357 | 1.0357 | 0.61% | |
| 012081 | 1.3321 | 1.3321 | 0.53% | |
| 011302 | 1.1501 | 1.1501 | 0.61% | |
| 516590 | 1.3003 | 1.3003 | 0.53% | |
| 015262 | 1.1243 | 1.1243 | 0.43% | |
| 014161 | 1.0963 | 1.0963 | 0.61% | |
| 013775 | 1.0482 | 1.0482 | 0.61% | |
| 013304 | 1.1188 | 1.1188 | 0.53% | |
| 159140 | 1.174 | 1.174 | 0.53% | |
| 012795 | 1.0067 | 1.1041 | 0.05% | |
| 012821 | 1.146 | 1.146 | 0.61% | |
| 012861 | 0.4085 | 0.4085 | -0.82% | |
| 012920 | 2.7978 | 2.7978 | -0.82% | |
| 012923 | 0.3958 | 0.3958 | -0.82% | |
| 011508 | 1.1426 | 1.1426 | 0.61% | |
| 011509 | 1.12 | 1.12 | 0.61% | |
| 011609 | 1.1337 | 1.1337 | 0.53% | |
| 011649 | 1.3405 | 1.3405 | 0.61% | |
| 011720 | 1.1463 | 1.1463 | 0.61% | |
| 011823 | 1.5714 | 1.5714 | 0.61% | |
| 011848 | 0.9377 | 0.9377 | 0.61% | |
| 014562 | 1.4744 | 1.4744 | 0.61% | |
| 014563 | 1.4533 | 1.4533 | 0.61% | |
| 019061 | 1.1421 | 1.1421 | 0.43% | |
| 017854 | 1.7551 | 1.7551 | 0.43% | |
| 159532 | 1.7317 | 1.7317 | 0.53% | |
| 159606 | 1.3066 | 1.3066 | 0.53% | |
| 016358 | 1.2668 | 1.2668 | 0.43% | |
| 017331 | 1.22 | 1.22 | 0.43% | |
| 589800 | 1.448 | 1.448 | 0.53% | |
| 020603 | 1.0953 | 1.1623 | 0.43% | |
| 020801 | 1.2294 | 1.3044 | 0.61% | |
| 021049 | 1.2468 | 1.2468 | 0.53% | |
| 021749 | 1.7673 | 1.7673 | 0.43% | |
| 021750 | 1.7615 | 1.7615 | 0.43% | |
| 024564 | 1.009 | 1.009 | 0.53% | |
| 024566 | 1.0556 | 1.0556 | 0.43% | |
| 018232 | 0.2438 | 0.2438 | -0.82% | |
| 018412 | 1.7032 | 1.7032 | 0.43% | |
| 019315 | 1.3519 | 1.3519 | 0.43% | |
| 019325 | 0.9674 | 0.9674 | 0.43% | |
| 019356 | 1.6617 | 1.6617 | 0.61% | |
| 019579 | 1.071 | 1.071 | 0.05% | |
| 019703 | 2.249 | 2.249 | 0.43% | |
| 020104 | 1.6216 | 1.6216 | 0.43% | |
| 021894 | 1.6039 | 1.6039 | 0.43% | |
| 563010 | 1.9285 | 1.9285 | 0.53% | |
| 563090 | 1.299 | 1.299 | 0.53% | |
| 026445 | 1.068 | 1.068 | 0.53% | |
| 026067 | 1.0 | 1.0 | 0.61% | |
| 024978 | 1.2211 | 1.2211 | 0.43% | |
| 023636 | 1.0247 | 1.0247 | 0.05% | |
| 022459 | 1.2892 | 1.2892 | 0.53% | |
| 022460 | 1.2859 | 1.2859 | 0.53% | |
| 159686 | 1.2993 | 1.2993 | 0.53% | |
| 159915 | 3.317 | 3.7999 | 0.53% | |
| 022907 | 3.3921 | 3.3921 | 0.53% | |
| 022933 | 2.2041 | 2.2941 | 0.53% | |
| 023229 | 1.2319 | 1.2319 | 0.43% | |
| 005439 | 1.0944 | 1.3064 | 0.05% | |
| 002351 | 1.631 | 1.956 | 0.05% | |
| 004743 | 2.4833 | 2.4833 | 0.53% | |
| 001286 | 1.5413 | 1.7243 | 0.61% | |
| 001314 | 2.4712 | 2.5572 | 0.61% | |
| 001343 | 1.3805 | 1.7455 | 0.61% | |
| 000266 | 1.0118 | 1.4608 | 0.05% | |
| 003722 | 0.5511 | 0.5511 | -0.82% | |
| 510580 | 4.3483 | 1.6616 | 0.53% | |
| 512030 | 1.1293 | 1.1293 | 0.53% | |
| 513200 | 1.1413 | 1.1413 | 0.53% | |
| 515180 | 1.4344 | 1.7664 | 0.53% | |
| 006263 | 1.1769 | 1.1769 | -0.82% | |
| 501222 | 1.0586 | 1.0586 | 0.43% | |
| 007363 | 0.1697 | 0.1697 | -0.82% | |
| 110021 | 2.458 | 2.458 | 0.53% | |
| 110026 | 3.392 | 3.392 | 0.53% | |
| 110030 | 3.2273 | 3.2273 | 0.53% | |
| 006013 | 2.1918 | 2.2568 | 0.61% | |
| 006014 | 2.1496 | 2.2146 | 0.61% | |
| 009690 | 1.3672 | 1.4072 | 0.61% | |
| 520810 | 1.0712 | 1.0732 | 0.53% | |
| 003962 | 4.3868 | 4.3868 | 0.61% | |
| 001076 | 3.404 | 3.404 | 0.61% | |
| 161115 | 1.7336 | 2.6446 | 0.05% | |
| 161120 | 1.6936 | 1.6936 | 0.05% | |
| 161121 | 1.5693 | 1.6855 | 0.53% | |
| 161130 | 3.8281 | 3.8281 | -0.82% | |
| 005124 | 1.0225 | 1.3235 | 0.05% | |
| 001856 | 5.921 | 5.921 | 0.61% | |
| 006662 | 1.0118 | 1.1853 | 0.05% | |
| 009292 | 1.0106 | 1.1798 | 0.05% | |
| 010115 | 2.3652 | 2.3652 | 0.61% | |
| 012700 | 1.2206 | 1.2206 | 0.53% | |
| 011961 | 1.1405 | 1.1405 | 0.05% | |
| 012076 | 1.0089 | 1.0089 | 0.61% | |
| 012080 | 1.3508 | 1.3508 | 0.53% | |
| 012176 | 0.9497 | 0.9497 | 0.61% | |
| 011298 | 1.0967 | 1.0967 | 0.05% | |
| 011347 | 1.113 | 1.113 | 0.61% | |
| 515810 | 1.7177 | 1.7177 | 0.53% | |
| 516080 | 0.6668 | 0.6668 | 0.53% | |
| 014027 | 1.4826 | 1.4826 | 0.43% | |
| 014160 | 1.1242 | 1.1242 | 0.61% | |
| 013604 | 1.5246 | 1.5246 | 0.61% | |
| 013809 | 1.1215 | 1.1215 | 0.05% | |
| 012842 | 1.7432 | 1.7432 | 0.53% | |
| 012864 | 1.8829 | 1.8829 | -0.82% | |
| 012867 | 0.2419 | 0.2419 | -0.82% | |
| 012933 | 1.1287 | 1.1287 | 0.05% | |
| 011650 | 1.3139 | 1.3139 | 0.61% | |
| 011822 | 1.6005 | 1.6005 | 0.61% | |
| 011847 | 0.9554 | 0.9554 | 0.61% | |
| 008008 | 1.4198 | 1.7528 | 0.05% | |
| 015091 | 1.2294 | 1.2294 | 0.43% | |
| 017594 | 1.0971 | 1.0971 | 0.43% | |
| 017647 | 0.8629 | 0.8629 | 0.53% | |
| 018798 | 1.0791 | 1.0791 | 0.05% | |
| 018896 | 1.9003 | 1.9003 | 0.43% | |
| 018898 | 1.1335 | 1.1335 | 0.05% | |
| 019003 | 1.9738 | 1.9738 | 0.61% | |
| 019026 | 1.6488 | 1.6488 | 0.53% | |
| 019141 | 1.9136 | 1.9136 | 0.43% | |
| 020295 | 1.0033 | 1.0319 | 0.05% | |
| 018103 | 1.3535 | 1.3535 | 0.43% | |
| 159328 | 1.1656 | 1.1656 | 0.53% | |
| 159545 | 1.5327 | 1.6297 | 0.53% | |
| 159566 | 2.2025 | 2.2025 | 0.53% | |
| 014275 | 1.7677 | 1.7897 | 0.61% | |
| 014533 | 1.0723 | 1.0723 | 0.53% | |
| 016357 | 1.2778 | 1.2778 | 0.43% | |
| 016650 | 1.4545 | 1.4545 | 0.43% | |
| 017094 | 1.6156 | 1.6156 | 0.53% | |
| 021144 | 1.2348 | 1.2348 | 0.05% | |
| 018316 | 1.3248 | 1.3248 | 0.43% | |
| 019316 | 1.3422 | 1.3422 | 0.43% | |
| 019493 | 1.4746 | 1.4746 | 0.43% | |
| 019494 | 1.4661 | 1.4661 | 0.43% | |
| 020102 | 1.4482 | 1.4482 | 0.43% | |
| 020114 | 1.5295 | 1.5295 | 0.43% | |
| 562900 | 0.7789 | 0.7789 | 0.53% | |
| 562910 | 0.9757 | 0.9757 | 0.53% | |
| 562970 | 1.2883 | 1.2883 | 0.53% | |
| 563600 | 1.0932 | 1.0932 | 0.53% | |
| 588210 | 1.5442 | 1.5442 | 0.53% | |
| 589130 | 1.0588 | 1.0588 | 0.53% | |
| 025164 | 1.1229 | 1.1229 | 0.53% | |
| 025165 | 1.1208 | 1.1208 | 0.53% | |
| 026359 | 1.0039 | 1.0039 | 0.53% | |
| 024893 | 1.0692 | 1.0692 | 0.43% | |
| 024951 | 1.1702 | 1.1702 | 0.43% | |
| 023565 | 1.5263 | 1.5263 | 0.43% | |
| 159798 | 0.9471 | 0.9471 | 0.53% | |
| 022892 | 1.2809 | 1.2809 | 0.43% | |
| 022910 | 1.1188 | 1.1188 | 0.53% | |
| 023228 | 1.2356 | 1.2356 | 0.43% | |
| 024284 | 1.0109 | 1.0109 | 0.05% | |
| 005437 | 1.7347 | 1.7347 | 0.61% | |
| 005438 | 1.6935 | 1.6935 | 0.61% | |
| 000033 | 1.121 | 1.57 | 0.05% | |
| 000171 | 1.957 | 2.424 | 0.05% | |
| 000307 | 3.6925 | 3.6925 | 0.10% | |
| 003839 | 2.1885 | 2.1885 | 0.61% | |
| 510130 | 7.4482 | 2.5618 | 0.53% | |
| 510900 | 1.1616 | 1.2116 | -0.82% | |
| 513320 | 1.2972 | 1.2972 | 0.53% | |
| 002910 | 4.342 | 4.342 | 0.61% | |
| 003133 | 1.8375 | 1.9065 | 0.05% | |
| 007339 | 1.8717 | 1.8717 | 0.53% | |
| 007362 | 0.173 | 0.173 | -0.82% | |
| 007365 | 1.0056 | 1.1703 | 0.05% | |
| 110003 | 2.1852 | 4.2252 | 0.53% | |
| 110050 | 1.0394 | 1.1334 | 0.05% | |
| 110053 | 1.0204 | 1.1951 | 0.05% | |
| 118002 | 3.321 | 3.321 | -0.82% | |
| 009689 | 1.3826 | 1.4226 | 0.61% | |
| 007884 | 1.1494 | 1.4394 | 0.61% | |
| 007977 | 0.2679 | 0.2679 | -0.82% | |
| 007104 | 1.0623 | 1.2324 | 0.05% | |
| 007172 | 1.0124 | 1.2387 | 0.05% | |
| 009052 | 1.2833 | 1.5353 | 0.53% | |
| 551500 | 100.6918 | 1.0069 | 0.05% | |
| 008285 | 0.1895 | 0.1895 | -0.82% | |
| 008286 | 1.003 | 1.003 | 0.53% | |
| 003358 | 1.3236 | 1.4157 | 0.05% | |
| 161119 | 1.7626 | 1.7626 | 0.05% | |
| 011087 | 1.1542 | 1.1542 | 0.61% | |
| 001746 | 1.491 | 1.631 | 0.61% | |
| 001748 | 1.753 | 1.815 | 0.61% | |
| 009248 | 1.1218 | 1.1218 | 0.61% | |
| 012346 | 1.0533 | 1.0533 | 0.61% | |
| 012009 | 0.9324 | 0.9324 | 0.61% | |
| 012175 | 0.9629 | 0.9629 | 0.61% | |
| 516570 | 1.1302 | 1.1302 | 0.53% |
| 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 | 65,754.05 | 06.47 |
| 3 | 现金 | 35,224.21 | 03.47 |
| 4 | 其他资产 | 7,970.00 | 00.78 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 30天≤X | 0.0% |
| 7天≤X<30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 |
|---|---|---|---|---|
| -35.26% | 4.58% | 7.68% | -11.13% | 0.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.54% | -13.38% | -4.99% | -4.99% | 4.58% | 24.88% | -44.59% | 5.4% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.64 | 1.13 | 1.38 |
| 夏普比率 | 43.04 | 111.20 | -12.41 |
| 特雷诺指数 | 0.01 | 0.08 | -0.01 |
| 詹森指数 | -0.20 | 0.10 | -0.08 |
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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