基金公司易方达基金管理有限公司 基金经理殷春涛 申购费率0.0% 基金规模1.35亿 (2022-06-30) |
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| 基金代码007978 | 基金经理殷春涛 | 最新份额44.79万份 (2022-06-30) |
| 基金类型商品型,QDII型 | 基金公司易方达基金管理有限公司 | 最新规模1.35亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2019-10-11 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
追求基金资产的长期稳定增值。
本基金投资范围包括全球市场内依法可投资的公募基金(含ETF)、股票、固定收益证券、货币市场工具、金融衍生产品及中国证监会允许本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直接投资黄金实物、黄金凭证或与实物商品挂钩的衍生品等其他工具(包括但不限于以后在国内上市、以跟踪黄金价格或黄金价格指数为目的的ETF,以及在国内外上市的黄金期货合约及黄金期权合约),基金管理人可以将其纳入投资范围。如法律法规或监管机构以后允许本基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金收益分配应遵循下列原则:
1、本基金A类基金份额和C类基金份额在费用收取上不同,其分别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、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;即基金收益分配基准日人民币基金份额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;对于美元现汇基金份额,由于汇率因素影响,收益分配后美元现汇基金份额的基金份额净值可能低于对应的基金份额面值;
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,每份基金份额每次收益分配比例不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、本基金场外份额收益分配方式分为现金分红与红利再投资,基金份额持有人可选择获取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,红利再投资的计算方法等有关事项遵循登记结算机构的相关规定;若基金份额持有人不选择,本基金场外份额默认的收益分配方式是现金分红。本基金场内份额只能采取现金分红方式,基金份额持有人不能选择红利再投资;
5、人民币基金份额的现金分红分配币种为人民币,美元基金份额现金分红币种为美元;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汇率进行折算,具体见招募说明书;
6、法律法规或监管机构另有规定的,从其规定。
基金管理人根据对黄金价格走势的判断,在黄金基金、黄金采掘公司股票及其他资产之间进行主动配置。本基金的表现与黄金价格相关性较高,历史上黄金价格波幅较大,波动周期较长,预期收益可能长期超过或低于股票、债券等传统金融资产,因此本基金是预期收益与预期风险较高的基金品种。此外,本基金主要投资海外,存在汇率风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-10 | 0.2321 | 0.2321 | 0.30% |
| 2025-12-9 | 0.2314 | 0.2314 | 0.43% |
| 2025-12-8 | 0.2304 | 0.2304 | -0.30% |
| 2025-12-5 | 0.2311 | 0.2311 | -0.17% |
| 2025-12-4 | 0.2315 | 0.2315 | 0.04% |
| 2025-12-3 | 0.2314 | 0.2314 | 0.04% |
| 2025-12-2 | 0.2313 | 0.2313 | -0.81% |
| 2025-12-1 | 0.2332 | 0.2332 | 0.52% |
| 2025-11-28 | 0.232 | 0.232 | 1.31% |
| 2025-11-27 | 0.229 | 0.229 | 0.00% |
| 2025-11-26 | 0.229 | 0.229 | 0.79% |
| 2025-11-25 | 0.2272 | 0.2272 | 0.09% |
| 2025-11-24 | 0.227 | 0.227 | 1.52% |
| 2025-11-21 | 0.2236 | 0.2236 | -0.18% |
| 2025-11-20 | 0.224 | 0.224 | -0.04% |
| 2025-11-19 | 0.2241 | 0.2241 | 0.18% |
| 2025-11-18 | 0.2237 | 0.2237 | 0.58% |
| 2025-11-17 | 0.2224 | 0.2224 | -1.07% |
| 2025-11-14 | 0.2248 | 0.2248 | -2.05% |
| 2025-11-13 | 0.2295 | 0.2295 | -0.61% |

殷春涛先生:经济学硕士,多年证券从业经历,中国籍。2004年7月至2016年12月任中央外汇业务中心业务经理、固定收益交易员、组合经理,2017年1月至2021年2月任中国华新投资有限公司负责人兼首席投资官,2021年3月至2021年8月任中央外汇业务中心组合经理,2021年8月至2024年6月任中汇储投资有限责任公司组合经理。2024年6月起在易方达基金管理有限公司任职。现任易方达原油证券投资基金(QDII)、易方达黄金主题证券投资基金(LOF)基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达黄金主题(QDII-LOF-FOF)C(美元份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.1 | -- | -- |
| 易方达全球配置混合(QDII)C(人民币份额) | 混合型,QDII型 | 2024-11-13 至 今 | 1.1 | -- | -- |
| 易方达全球配置混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2024-11-13 至 今 | 1.1 | -- | -- |
| 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.1 | -- | -- |
| 易方达黄金主题(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.1 | -- | -- |
| 易方达黄金主题(QDII-LOF-FOF)A(美元份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.1 | -- | -- |
| 易方达全球配置混合(QDII)A(人民币份额) | 混合型,QDII型 | 2024-11-13 至 今 | 1.1 | -- | -- |
| 易方达全球配置混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2024-11-13 至 今 | 1.1 | -- | -- |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2024-11-13 至 今 | 1.1 | -- | -- |
| 易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.1 | -- | -- |
| 易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2024-11-13 至 今 | 1.1 | -- | -- |
| 易方达黄金主题(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2024-11-13 至 今 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 殷春涛 | 2024-11-13 至 今 | 1年0个月零29天 | ||
| PAN LINGDAN | 2024-07-27 至 2025-04-11 | 0年-4个月零15天 | ||
| 周宇 | 2019-10-11 至 2024-07-27 | 4年9个月零16天 | -1.75 | 17.68 |
| 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 |
|---|---|---|---|---|
| 000148 | 1.2033 | 1.5113 | 0.05% | |
| 000603 | 2.143 | 2.143 | 0.22% | |
| 001182 | 2.564 | 2.564 | 0.22% | |
| 001433 | 1.7994 | 1.8614 | 0.22% | |
| 001475 | 1.522 | 1.522 | 0.22% | |
| 001748 | 1.684 | 1.746 | 0.22% | |
| 002600 | 1.246 | 1.513 | 0.05% | |
| 002910 | 3.524 | 3.524 | 0.22% | |
| 005675 | 1.1556 | 1.1556 | 0.31% | |
| 005876 | 2.4192 | 2.4192 | 0.22% | |
| 006327 | 1.1823 | 1.1823 | 0.31% | |
| 006662 | 1.0131 | 1.1826 | 0.05% | |
| 007363 | 0.168 | 0.168 | 0.31% | |
| 007548 | 1.6047 | 1.6047 | 0.12% | |
| 007856 | 1.5753 | 1.5753 | 0.12% | |
| 007884 | 1.1263 | 1.4163 | 0.22% | |
| 007997 | 1.0175 | 1.2334 | 0.05% | |
| 008008 | 1.4264 | 1.7244 | 0.05% | |
| 009216 | 1.3317 | 1.3767 | 0.22% | |
| 009249 | 1.2681 | 1.2681 | 0.22% | |
| 009292 | 1.0106 | 1.1733 | 0.05% | |
| 009293 | 1.0098 | 1.1561 | 0.05% | |
| 009809 | 1.0187 | 1.1952 | 0.05% | |
| 010198 | 0.5723 | 0.5723 | 0.22% | |
| 010392 | 1.6593 | 1.6593 | 0.12% | |
| 011962 | 1.1263 | 1.1263 | 0.05% | |
| 012008 | 0.921 | 0.921 | 0.22% | |
| 012078 | 1.1071 | 1.1071 | 0.22% | |
| 012652 | 1.3258 | 1.3258 | 0.12% | |
| 012700 | 1.2407 | 1.2407 | 0.12% | |
| 012733 | 1.7701 | 1.7701 | 0.12% | |
| 012842 | 1.4509 | 1.4509 | 0.12% | |
| 012860 | 2.9084 | 2.9084 | 0.31% | |
| 012861 | 0.4111 | 0.4111 | 0.31% | |
| 012866 | 1.6984 | 1.6984 | 0.31% | |
| 013604 | 1.415 | 1.415 | 0.22% | |
| 013775 | 1.0303 | 1.0303 | 0.22% | |
| 014026 | 1.3675 | 1.3675 | 0.12% | |
| 014563 | 1.3627 | 1.3627 | 0.22% | |
| 014728 | 2.3263 | 2.3263 | 0.22% | |
| 015091 | 1.1573 | 1.1573 | 0.12% | |
| 016479 | 1.875 | 1.875 | 0.05% | |
| 016594 | 2.532 | 2.532 | 0.22% | |
| 016899 | 1.1863 | 1.1863 | 0.12% | |
| 017094 | 1.4066 | 1.4066 | 0.12% | |
| 017414 | 2.33 | 2.33 | 0.22% | |
| 017417 | 1.3746 | 1.3746 | 0.22% | |
| 017973 | 1.3005 | 1.3005 | 0.22% | |
| 018104 | 1.2603 | 1.2603 | 0.12% | |
| 018231 | 0.2174 | 0.2174 | 0.31% | |
| 018315 | 1.1735 | 1.1735 | 0.12% | |
| 018316 | 1.1652 | 1.1652 | 0.12% | |
| 018411 | 1.5243 | 1.5243 | 0.12% | |
| 018646 | 1.3536 | 1.3536 | 0.12% | |
| 018743 | 1.0236 | 1.0626 | 0.05% | |
| 018898 | 1.1065 | 1.1065 | 0.05% | |
| 019026 | 1.6301 | 1.6301 | 0.12% | |
| 019264 | 1.0156 | 1.0616 | 0.05% | |
| 019315 | 1.2293 | 1.2293 | 0.12% | |
| 019320 | 1.4245 | 1.4245 | 0.12% | |
| 019324 | 0.9793 | 0.9793 | 0.12% | |
| 019606 | 1.0163 | 1.1155 | 0.05% | |
| 020084 | 1.1051 | 1.1691 | 0.05% | |
| 020114 | 1.4826 | 1.4826 | 0.12% | |
| 020403 | 1.7781 | 1.7781 | 0.12% | |
| 020892 | 1.0378 | 1.0378 | 0.05% | |
| 020972 | 1.4379 | 1.4379 | 0.12% | |
| 021141 | 1.3943 | 1.3943 | 0.12% | |
| 021362 | 1.6359 | 1.6359 | 0.12% | |
| 021363 | 1.6312 | 1.6312 | 0.12% | |
| 021750 | 1.6872 | 1.6872 | 0.12% | |
| 021893 | 1.3296 | 1.3296 | 0.12% | |
| 022895 | 1.0386 | 1.0386 | 0.12% | |
| 022914 | 1.0252 | 1.0252 | 0.12% | |
| 023390 | 1.1329 | 1.1519 | 0.12% | |
| 023729 | 1.3484 | 1.3484 | 0.12% | |
| 023730 | 1.3456 | 1.3456 | 0.12% | |
| 024951 | 1.0285 | 1.0285 | 0.12% | |
| 110017 | 1.404 | 2.655 | 0.05% | |
| 110018 | 1.388 | 2.547 | 0.05% | |
| 110032 | 0.1619 | 0.1619 | 0.31% | |
| 110037 | 1.1051 | 1.6161 | 0.05% | |
| 110051 | 1.0527 | 1.1427 | 0.05% | |
| 112002 | 1.233 | 3.922 | 0.22% | |
| 159361 | 1.1892 | 1.1892 | 0.12% | |
| 159530 | 1.4785 | 1.4785 | 0.12% | |
| 159566 | 2.0683 | 2.0683 | 0.12% | |
| 159807 | 0.7262 | 1.4524 | 0.12% | |
| 159895 | 1.2262 | 1.2262 | 0.12% | |
| 161124 | 1.1315 | 1.1315 | 0.31% | |
| 502010 | 1.3875 | 0.9261 | 0.12% | |
| 510900 | 1.1609 | 1.2109 | 0.31% | |
| 513000 | 1.7746 | 1.7746 | 0.31% | |
| 513050 | 1.5242 | 1.5242 | 0.31% | |
| 515110 | 1.5223 | 1.5223 | 0.12% | |
| 530100 | 1.0197 | 1.0197 | 0.12% | |
| 562950 | 1.2315 | 1.2315 | 0.12% | |
| 563020 | 1.1952 | 1.2802 | 0.12% | |
| 563510 | 0.9842 | 0.9842 | 0.12% | |
| 563600 | 1.0148 | 1.0148 | 0.12% | |
| 588730 | 1.409 | 1.409 | 0.12% | |
| 020295 | 1.0006 | 1.0292 | 0.05% | |
| 020296 | 1.0001 | 1.0274 | 0.05% | |
| 000171 | 1.901 | 2.368 | 0.05% | |
| 001216 | 3.1588 | 3.4818 | 0.22% | |
| 001373 | 2.0 | 2.0 | 0.22% | |
| 001745 | 1.491 | 1.631 | 0.22% | |
| 002963 | 3.039 | 3.039 | 0.34% | |
| 003134 | 1.7151 | 1.7741 | 0.05% | |
| 003962 | 3.5099 | 3.5099 | 0.22% | |
| 005956 | 1.8458 | 1.8458 | 0.22% | |
| 007170 | 1.0097 | 1.1896 | 0.05% | |
| 007339 | 1.8173 | 1.8173 | 0.12% | |
| 007346 | 4.096 | 4.096 | 0.22% | |
| 007379 | 1.3233 | 1.3233 | 0.12% | |
| 007977 | 0.2326 | 0.2326 | 0.31% | |
| 008286 | 0.9914 | 0.9914 | 0.12% | |
| 008557 | 1.1524 | 1.2264 | 0.05% | |
| 009212 | 1.0187 | 1.1642 | 0.05% | |
| 009413 | 1.1718 | 1.1718 | 0.22% | |
| 009808 | 1.3704 | 1.3704 | 0.22% | |
| 009903 | 1.1103 | 1.1103 | 0.22% | |
| 010197 | 0.7188 | 0.7188 | 0.12% | |
| 011299 | 1.0436 | 1.0436 | 0.05% | |
| 011720 | 1.1166 | 1.1166 | 0.22% | |
| 012346 | 0.9571 | 0.9571 | 0.22% | |
| 012865 | 0.2687 | 0.2687 | 0.31% | |
| 012870 | 3.9968 | 3.9968 | 0.31% | |
| 012873 | 1.4779 | 1.4779 | 0.12% | |
| 012921 | 0.3656 | 0.3656 | 0.31% | |
| 013308 | 1.3727 | 1.3727 | 0.31% | |
| 014160 | 1.0935 | 1.0935 | 0.22% | |
| 015087 | 1.1954 | 1.1954 | 0.12% | |
| 015088 | 1.1835 | 1.1835 | 0.12% | |
| 015125 | 1.085 | 1.085 | 0.22% | |
| 016358 | 1.1769 | 1.1769 | 0.12% | |
| 016900 | 1.1766 | 1.1766 | 0.12% | |
| 017095 | 1.3918 | 1.3918 | 0.12% | |
| 017621 | 1.0131 | 1.1123 | 0.05% | |
| 017854 | 1.5684 | 1.5684 | 0.12% | |
| 018230 | 1.5204 | 1.5204 | 0.31% | |
| 019034 | 2.8246 | 2.8246 | 0.22% | |
| 019409 | 1.5799 | 1.5799 | 0.12% | |
| 019702 | 2.0859 | 2.0859 | 0.12% | |
| 020082 | 1.1213 | 1.2033 | 0.05% | |
| 020294 | 1.771 | 1.771 | 0.12% | |
| 020733 | 1.9236 | 1.9236 | 0.12% | |
| 021034 | 1.633 | 1.633 | 0.12% | |
| 021424 | 1.0501 | 1.0501 | 0.05% | |
| 022910 | 1.1127 | 1.1127 | 0.12% | |
| 022913 | 1.6959 | 1.6959 | 0.12% | |
| 022923 | 1.7606 | 1.7606 | 0.12% | |
| 023637 | 1.0192 | 1.0192 | 0.05% | |
| 110021 | 2.3192 | 2.3192 | 0.12% | |
| 110029 | 3.0686 | 12.5541 | 0.22% | |
| 110033 | 0.1619 | 0.1619 | 0.31% | |
| 159105 | 0.97 | 0.97 | 0.12% | |
| 159311 | 1.2558 | 1.2558 | 0.12% | |
| 159686 | 1.2541 | 1.2541 | 0.12% | |
| 161122 | 0.5633 | 0.8242 | 0.12% | |
| 161127 | 1.7221 | 1.7221 | 0.31% | |
| 161129 | 1.0825 | 1.0825 | 0.31% | |
| 161131 | 0.9477 | 0.9477 | 0.22% | |
| 502003 | 1.4667 | 0.94 | 0.12% | |
| 512010 | 0.3915 | 1.566 | 0.12% | |
| 512030 | 1.094 | 1.094 | 0.12% | |
| 512560 | 0.7527 | 1.5054 | 0.12% | |
| 513010 | 0.7661 | 0.7661 | 0.31% | |
| 513090 | 2.0479 | 2.0479 | 0.12% | |
| 516350 | 1.1794 | 1.1794 | 0.12% | |
| 516590 | 1.264 | 1.264 | 0.12% | |
| 517330 | 0.9125 | 0.9125 | 0.12% | |
| 520870 | 0.9783 | 0.9783 | 0.31% | |
| 562900 | 0.7933 | 0.7933 | 0.12% | |
| 562960 | 1.1146 | 1.1146 | 0.12% | |
| 562990 | 1.0114 | 1.0114 | 0.12% | |
| 588210 | 1.3023 | 1.3023 | 0.12% | |
| 019018 | 5.43 | 5.43 | 0.22% | |
| 000266 | 1.0069 | 1.4559 | 0.05% | |
| 000307 | 3.129 | 3.129 | 0.34% | |
| 001018 | 5.426 | 5.426 | 0.22% | |
| 001136 | 1.39 | 1.63 | 0.22% | |
| 001217 | 3.0524 | 3.3704 | 0.22% | |
| 001285 | 1.5471 | 1.7401 | 0.22% | |
| 001286 | 1.513 | 1.696 | 0.22% | |
| 001315 | 3.1298 | 3.2418 | 0.22% | |
| 001382 | 2.255 | 2.255 | 0.22% | |
| 001441 | 1.6647 | 1.7227 | 0.22% | |
| 001802 | 1.104 | 1.612 | 0.22% | |
| 001807 | 1.412 | 1.462 | 0.22% | |
| 001818 | 1.513 | 1.565 | 0.22% | |
| 003718 | 0.4173 | 0.4173 | 0.31% | |
| 003840 | 2.1066 | 2.1066 | 0.22% | |
| 003961 | 3.5202 | 3.5202 | 0.22% | |
| 004742 | 1.7387 | 1.7387 | 0.12% | |
| 004744 | 3.2017 | 3.2017 | 0.12% | |
| 005740 | 1.0334 | 1.2804 | 0.05% | |
| 005875 | 2.2779 | 2.2779 | 0.22% | |
| 005877 | 2.3165 | 2.3165 | 0.22% | |
| 006704 | 1.7212 | 1.7212 | 0.12% | |
| 007028 | 1.696 | 1.696 | 0.12% | |
| 007171 | 1.0075 | 1.2343 | 0.05% | |
| 007364 | 1.0065 | 1.1712 | 0.05% | |
| 007525 | 1.0067 | 1.2381 | 0.05% | |
| 007788 | 1.5985 | 1.5985 | 0.12% | |
| 007857 | 1.5655 | 1.5655 | 0.12% | |
| 007998 | 1.0169 | 1.2147 | 0.05% | |
| 008285 | 0.188 | 0.188 | 0.31% | |
| 008556 | 1.1671 | 1.2511 | 0.05% | |
| 009341 | 1.4924 | 1.4924 | 0.12% | |
| 009810 | 1.1528 | 1.1528 | 0.22% | |
| 009812 | 1.0918 | 1.0918 | 0.22% | |
| 009860 | 1.5961 | 1.5961 | 0.12% | |
| 009902 | 1.1339 | 1.1339 | 0.22% | |
| 010115 | 2.1042 | 2.1042 | 0.22% | |
| 010388 | 0.8621 | 0.8621 | 0.12% | |
| 010849 | 0.5612 | 0.5612 | 0.22% | |
| 011087 | 1.1201 | 1.1201 | 0.22% | |
| 011303 | 1.1003 | 1.1003 | 0.22% | |
| 011347 | 1.0971 | 1.0971 | 0.22% | |
| 011823 | 1.3835 | 1.3835 | 0.22% | |
| 011847 | 0.9296 | 0.9296 | 0.22% | |
| 011893 | 0.9306 | 0.9306 | 0.22% | |
| 012080 | 1.1782 | 1.1782 | 0.12% | |
| 012821 | 1.1161 | 1.1161 | 0.22% | |
| 012867 | 0.24 | 0.24 | 0.31% | |
| 012868 | 5.8912 | 5.8912 | 0.31% | |
| 012934 | 1.1153 | 1.1153 | 0.05% | |
| 013288 | 1.1615 | 1.1615 | 0.12% | |
| 013497 | 0.9981 | 1.1183 | 0.05% | |
| 015945 | 1.496 | 1.496 | 0.22% | |
| 016245 | 1.1804 | 1.1804 | 0.12% | |
| 016499 | 1.0754 | 1.0754 | 0.12% | |
| 017594 | 1.0776 | 1.0776 | 0.12% | |
| 017853 | 1.5813 | 1.5813 | 0.12% | |
| 017989 | 1.0695 | 1.0695 | 0.05% | |
| 018996 | 1.0247 | 1.0662 | 0.05% | |
| 019061 | 1.0485 | 1.0485 | 0.12% | |
| 019167 | 1.5862 | 1.5862 | 0.12% | |
| 020041 | 1.0385 | 1.0385 | 0.05% | |
| 020102 | 1.4214 | 1.4214 | 0.12% | |
| 020103 | 1.4134 | 1.4134 | 0.12% | |
| 020104 | 1.3101 | 1.3101 | 0.12% | |
| 020149 | 1.0296 | 1.0516 | 0.05% | |
| 020404 | 1.7682 | 1.7682 | 0.12% | |
| 020517 | 1.5292 | 1.5292 | 0.12% | |
| 020602 | 1.11 | 1.166 | 0.12% | |
| 020671 | 2.344 | 2.344 | 0.12% | |
| 020801 | 1.1873 | 1.2623 | 0.22% | |
| 021049 | 1.1583 | 1.1583 | 0.12% | |
| 021606 | 1.7473 | 1.7473 | 0.05% | |
| 021749 | 1.6919 | 1.6919 | 0.12% | |
| 022460 | 1.2049 | 1.2049 | 0.12% | |
| 022754 | 1.484 | 1.484 | 0.12% | |
| 022925 | 1.2308 | 1.2828 | 0.12% | |
| 022928 | 1.8416 | 1.8416 | 0.12% | |
| 024564 | 0.9878 | 0.9878 | 0.12% | |
| 024919 | 0.8658 | 0.8658 | 0.22% | |
| 024952 | 1.0282 | 1.0282 | 0.12% | |
| 110019 | 1.7606 | 1.7606 | 0.12% | |
| 110028 | 2.0749 | 3.1219 | 0.05% | |
| 159140 | 1.0 | 1.0 | 0.12% | |
| 159259 | 1.0248 | 1.0248 | 0.12% | |
| 159696 | 1.6931 | 1.6931 | 0.31% | |
| 159787 | 0.7196 | 0.7196 | 0.12% | |
| 159915 | 3.1897 | 3.6541 | 0.12% | |
| 161128 | 5.986 | 5.986 | 0.31% | |
| 512570 | 1.2083 | 1.2083 | 0.12% | |
| 515180 | 1.3625 | 1.6945 | 0.12% | |
| 516070 | 0.6147 | 1.2294 | 0.12% | |
| 563060 | 1.0654 | 1.0654 | 0.12% | |
| 563080 | 1.3287 | 1.3287 | 0.12% | |
| 563530 | 1.0769 | 1.0769 | 0.12% | |
| 588270 | 1.3613 | 1.3613 | 0.12% | |
| 000206 | 1.1505 | 1.5995 | 0.05% | |
| 000436 | 1.844 | 2.602 | 0.22% | |
| 001249 | 1.8388 | 1.9008 | 0.22% | |
| 001314 | 2.3794 | 2.4654 | 0.22% | |
| 001437 | 6.9026 | 6.9026 | 0.22% | |
| 001512 | 1.3721 | 1.3721 | 0.05% | |
| 001832 | 2.8086 | 2.8086 | 0.22% | |
| 001835 | 1.623 | 1.676 | 0.22% | |
| 001856 | 4.952 | 4.952 | 0.22% | |
| 003293 | 2.1385 | 5.6455 | 0.22% | |
| 003321 | 1.0381 | 1.0381 | 0.31% | |
| 003322 | 0.153 | 0.153 | 0.31% | |
| 003358 | 1.3129 | 1.405 | 0.05% | |
| 003721 | 0.846 | 0.846 | 0.31% | |
| 004743 | 2.3441 | 2.3441 | 0.12% | |
| 005099 | 1.0214 | 1.1587 | 0.05% | |
| 005124 | 1.018 | 1.319 | 0.05% | |
| 005439 | 1.0868 | 1.2988 | 0.05% | |
| 005667 | 1.0153 | 1.2279 | 0.05% | |
| 005676 | 3.178 | 3.178 | 0.31% | |
| 006328 | 1.1448 | 1.1448 | 0.31% | |
| 006663 | 1.0121 | 1.1721 | 0.05% | |
| 007360 | 1.2117 | 1.2117 | 0.31% | |
| 007362 | 0.1713 | 0.1713 | 0.31% | |
| 007978 | 0.2321 | 0.2321 | 0.31% | |
| 009214 | 1.1655 | 1.1655 | 0.12% | |
| 009247 | 1.1257 | 1.1257 | 0.22% | |
| 009248 | 1.1019 | 1.1019 | 0.22% | |
| 009813 | 1.07 | 1.07 | 0.22% | |
| 010389 | 1.181 | 1.181 | 0.22% | |
| 010471 | 1.0164 | 1.1804 | 0.05% | |
| 010472 | 1.0157 | 1.1652 | 0.05% | |
| 011298 | 1.0634 | 1.0634 | 0.05% | |
| 011301 | 1.5457 | 1.5457 | 0.22% | |
| 011649 | 1.2461 | 1.2461 | 0.22% | |
| 011891 | 2.322 | 2.322 | 0.22% | |
| 012077 | 1.1273 | 1.1273 | 0.22% | |
| 012717 | 1.109 | 1.109 | 0.12% | |
| 012718 | 1.0966 | 1.0966 | 0.12% | |
| 012872 | 1.428 | 1.428 | 0.12% | |
| 012875 | 1.2173 | 1.2173 | 0.12% | |
| 012922 | 2.5439 | 2.5439 | 0.31% | |
| 013287 | 1.1817 | 1.1817 | 0.12% | |
| 013809 | 1.1177 | 1.1177 | 0.05% | |
| 014532 | 1.0879 | 1.0879 | 0.12% | |
| 014904 | 1.1182 | 1.1182 | 0.22% | |
| 015261 | 1.118 | 1.118 | 0.12% | |
| 016344 | 1.8208 | 1.9558 | 0.22% | |
| 016631 | 1.0442 | 1.0442 | 0.12% | |
| 017331 | 1.1784 | 1.1784 | 0.12% | |
| 017937 | 0.7554 | 0.7554 | 0.12% | |
| 017987 | 1.1724 | 1.1724 | 0.22% | |
| 018232 | 0.2149 | 0.2149 | 0.31% | |
| 018412 | 1.513 | 1.513 | 0.12% | |
| 018557 | 1.2864 | 1.2864 | 0.12% | |
| 018588 | 1.2801 | 1.2801 | 0.12% | |
| 019003 | 1.8385 | 1.8385 | 0.22% | |
| 019036 | 0.1867 | 0.1867 | 0.31% | |
| 019058 | 1.1255 | 1.1255 | 0.12% | |
| 019155 | 1.3184 | 1.3184 | 0.31% | |
| 019314 | 1.3286 | 1.3286 | 0.12% | |
| 019316 | 1.2212 | 1.2212 | 0.12% | |
| 019325 | 0.9728 | 0.9728 | 0.12% | |
| 019494 | 1.2623 | 1.2623 | 0.12% | |
| 019579 | 1.0675 | 1.0675 | 0.05% | |
| 019662 | 1.0774 | 1.0774 | 0.05% | |
| 020518 | 1.5206 | 1.5206 | 0.12% | |
| 021206 | 1.2553 | 1.2553 | 0.12% | |
| 021457 | 1.2956 | 1.3556 | 0.12% | |
| 021894 | 1.3255 | 1.3255 | 0.12% | |
| 022772 | 1.0149 | 1.0149 | 0.05% | |
| 022892 | 1.2553 | 1.2553 | 0.12% | |
| 022907 | 3.2688 | 3.2688 | 0.12% | |
| 023998 | 1.3712 | 1.3712 | 0.12% | |
| 024894 | 0.9992 | 0.9992 | 0.12% | |
| 025057 | 0.9933 | 0.9933 | 0.22% | |
| 025165 | 1.0633 | 1.0633 | 0.12% | |
| 110001 | 6.492 | 7.907 | 0.22% | |
| 110007 | 1.4252 | 2.5468 | 0.05% | |
| 110009 | 1.4515 | 4.2705 | 0.22% | |
| 110011 | 5.4384 | 7.2284 | 0.31% | |
| 110012 | 2.934 | 7.985 | 0.22% | |
| 110050 | 1.04 | 1.13 | 0.05% | |
| 118002 | 3.241 | 3.241 | 0.31% | |
| 159121 | 0.9767 | 0.9767 | 0.12% | |
| 159150 | 1.5379 | 1.5379 | 0.12% | |
| 159558 | 1.7279 | 1.7279 | 0.12% | |
| 159798 | 0.9509 | 0.9509 | 0.12% | |
| 159819 | 1.5307 | 1.5307 | 0.12% | |
| 159847 | 0.4028 | 0.4028 | 0.12% | |
| 161120 | 1.6815 | 1.6815 | 0.05% | |
| 161133 | 1.2929 | 1.2929 | 0.12% | |
| 502006 | 1.494 | 0.9301 | 0.12% | |
| 510130 | 7.0009 | 2.4079 | 0.12% | |
| 511110 | 100.8576 | 1.0086 | 0.05% | |
| 512070 | 0.8899 | 2.6697 | 0.12% | |
| 512090 | 1.9007 | 1.9007 | 0.12% | |
| 513070 | 1.3293 | 1.3293 | 0.12% | |
| 516080 | 0.6845 | 0.6845 | 0.12% | |
| 517010 | 1.1325 | 1.1325 | 0.12% | |
| 517030 | 1.1314 | 1.1314 | 0.12% | |
| 562930 | 0.8733 | 0.8733 | 0.12% | |
| 563000 | 1.0645 | 1.0645 | 0.12% | |
| 019020 | 4.076 | 4.076 | 0.22% | |
| 019032 | 4.902 | 4.902 | 0.22% | |
| 000189 | 1.3816 | 1.5981 | 0.05% | |
| 001076 | 3.012 | 3.012 | 0.22% | |
| 001184 | 1.146 | 1.146 | 0.22% | |
| 001342 | 1.6429 | 2.3339 | 0.22% | |
| 001343 | 1.3509 | 1.7159 | 0.22% | |
| 001443 | 1.8007 | 2.0517 | 0.22% | |
| 001747 | 1.71 | 1.772 | 0.22% | |
| 001817 | 1.538 | 1.59 | 0.22% | |
| 003214 | 1.017 | 1.3292 | 0.05% | |
| 003719 | 0.2732 | 0.2732 | 0.31% | |
| 005437 | 1.5463 | 1.5463 | 0.22% | |
| 005583 | 0.8673 | 0.8673 | 0.22% | |
| 006320 | 1.0053 | 1.1703 | 0.05% | |
| 006705 | 1.7057 | 1.7057 | 0.12% | |
| 007380 | 1.3147 | 1.3147 | 0.12% | |
| 008283 | 1.661 | 1.661 | 0.12% | |
| 009049 | 2.8561 | 2.8561 | 0.22% | |
| 009213 | 1.1841 | 1.1841 | 0.12% | |
| 009689 | 1.3426 | 1.3826 | 0.22% | |
| 009803 | 1.3059 | 1.398 | 0.05% | |
| 011300 | 1.5761 | 1.5761 | 0.22% | |
| 011822 | 1.4082 | 1.4082 | 0.22% | |
| 012075 | 1.0063 | 1.0063 | 0.22% | |
| 012176 | 0.9258 | 0.9258 | 0.22% | |
| 012653 | 1.31 | 1.31 | 0.12% | |
| 012734 | 1.7637 | 1.7637 | 0.12% | |
| 012756 | 1.1601 | 1.1601 | 0.12% | |
| 012795 | 1.0015 | 1.0989 | 0.05% | |
| 012864 | 1.9009 | 1.9009 | 0.31% | |
| 012869 | 0.8326 | 0.8326 | 0.31% | |
| 012920 | 2.5865 | 2.5865 | 0.31% | |
| 013304 | 1.1128 | 1.1128 | 0.12% | |
| 013305 | 1.0986 | 1.0986 | 0.12% | |
| 013502 | 1.0538 | 1.0538 | 0.12% | |
| 013774 | 1.0467 | 1.0467 | 0.22% | |
| 014139 | 0.9808 | 0.9808 | 0.12% | |
| 014161 | 1.0675 | 1.0675 | 0.22% | |
| 014905 | 1.1057 | 1.1057 | 0.22% | |
| 015084 | 1.3294 | 1.3294 | 0.12% | |
| 016357 | 1.1865 | 1.1865 | 0.12% | |
| 017420 | 1.577 | 1.737 | 0.05% | |
| 017646 | 0.74 | 0.74 | 0.12% | |
| 019035 | 1.3212 | 1.3212 | 0.31% | |
| 019156 | 1.3037 | 1.3037 | 0.31% | |
| 019158 | 0.1843 | 0.1843 | 0.31% | |
| 019408 | 1.5886 | 1.5886 | 0.12% | |
| 019666 | 1.0272 | 1.0272 | 0.12% | |
| 019667 | 1.0208 | 1.0208 | 0.12% | |
| 020101 | 1.4341 | 1.4341 | 0.12% | |
| 021033 | 1.641 | 1.641 | 0.12% | |
| 021144 | 1.2265 | 1.2265 | 0.05% | |
| 021326 | 0.9997 | 1.0251 | 0.05% | |
| 021458 | 1.2898 | 1.3498 | 0.12% | |
| 022359 | 1.3312 | 1.3382 | 0.05% | |
| 022459 | 1.2075 | 1.2075 | 0.12% | |
| 023636 | 1.0194 | 1.0194 | 0.05% | |
| 024284 | 1.0077 | 1.0077 | 0.05% | |
| 024285 | 1.0069 | 1.0069 | 0.05% | |
| 024950 | 1.001 | 1.001 | 0.12% | |
| 024978 | 1.0139 | 1.0139 | 0.12% | |
| 110005 | 0.761 | 6.0664 | 0.22% | |
| 110010 | 1.6903 | 2.4993 | 0.22% | |
| 110020 | 1.8416 | 1.8416 | 0.12% | |
| 110022 | 3.513 | 3.513 | 0.12% | |
| 110023 | 4.119 | 4.119 | 0.22% | |
| 110053 | 1.0198 | 1.1905 | 0.05% | |
| 159299 | 0.8982 | 0.8982 | 0.12% | |
| 159316 | 1.3646 | 1.3646 | 0.12% | |
| 159545 | 1.4563 | 1.5383 | 0.12% | |
| 159572 | 1.4307 | 1.4307 | 0.12% | |
| 159606 | 1.1294 | 1.1294 | 0.12% | |
| 159715 | 1.1422 | 1.1422 | 0.12% | |
| 161119 | 1.7489 | 1.7489 | 0.05% | |
| 161121 | 1.6219 | 1.7381 | 0.12% | |
| 502048 | 1.2386 | 1.2539 | 0.12% | |
| 506002 | 1.5416 | 1.5736 | 0.22% | |
| 513040 | 1.4378 | 1.4378 | 0.12% | |
| 530180 | 1.1715 | 1.1715 | 0.12% | |
| 562920 | 1.0215 | 1.0215 | 0.12% | |
| 000147 | 1.2266 | 1.5486 | 0.05% | |
| 000593 | 0.4581 | 0.4581 | 0.31% | |
| 001344 | 0.9589 | 0.9589 | 0.12% | |
| 001442 | 1.6376 | 1.6956 | 0.22% | |
| 001444 | 1.7638 | 2.0108 | 0.22% | |
| 001603 | 2.353 | 2.551 | 0.22% | |
| 001746 | 1.473 | 1.613 | 0.22% | |
| 001803 | 1.095 | 1.586 | 0.22% | |
| 002216 | 1.754 | 1.754 | 0.22% | |
| 002351 | 1.594 | 1.919 | 0.05% | |
| 002969 | 1.4662 | 1.5752 | 0.05% | |
| 003133 | 1.726 | 1.795 | 0.05% | |
| 003323 | 0.1467 | 0.1467 | 0.31% | |
| 003722 | 0.5737 | 0.5737 | 0.31% | |
| 003839 | 2.1419 | 2.1419 | 0.22% | |
| 003882 | 2.1239 | 2.1239 | 0.22% | |
| 005827 | 1.9076 | 1.9076 | 0.22% | |
| 006013 | 1.91 | 1.975 | 0.22% | |
| 006014 | 1.8742 | 1.9392 | 0.22% | |
| 006112 | 1.0975 | 1.2805 | 0.05% | |
| 006319 | 1.0072 | 1.1842 | 0.05% | |
| 006533 | 6.3675 | 6.3675 | 0.22% | |
| 006867 | 1.3465 | 1.4495 | 0.05% | |
| 007169 | 1.0105 | 1.1967 | 0.05% | |
| 007172 | 1.007 | 1.2333 | 0.05% | |
| 007365 | 1.0061 | 1.1663 | 0.05% | |
| 008284 | 1.33 | 1.33 | 0.31% | |
| 009690 | 1.3281 | 1.3681 | 0.22% | |
| 009811 | 1.13 | 1.13 | 0.22% | |
| 009900 | 1.1011 | 1.1211 | 0.22% | |
| 009901 | 1.0683 | 1.0883 | 0.22% | |
| 011086 | 1.1304 | 1.1304 | 0.22% | |
| 011687 | 0.9419 | 0.9419 | 0.22% | |
| 011688 | 0.9265 | 0.9265 | 0.22% | |
| 011777 | 0.9408 | 0.9408 | 0.22% | |
| 012757 | 1.1426 | 1.1426 | 0.12% | |
| 013517 | 1.1303 | 1.1303 | 0.22% | |
| 013518 | 1.1117 | 1.1117 | 0.22% | |
| 014140 | 0.9698 | 0.9698 | 0.12% | |
| 014275 | 1.6172 | 1.6392 | 0.22% | |
| 014533 | 1.075 | 1.075 | 0.12% | |
| 015083 | 1.3424 | 1.3424 | 0.12% | |
| 015262 | 1.1043 | 1.1043 | 0.12% | |
| 017516 | 1.3994 | 1.3994 | 0.12% | |
| 017595 | 1.0702 | 1.0702 | 0.12% | |
| 017705 | 1.0149 | 1.0541 | 0.05% | |
| 017938 | 0.7492 | 0.7492 | 0.12% | |
| 017974 | 1.2852 | 1.2852 | 0.22% | |
| 017988 | 1.1574 | 1.1574 | 0.22% | |
| 018103 | 1.2707 | 1.2707 | 0.12% | |
| 018558 | 1.277 | 1.277 | 0.12% | |
| 018896 | 1.8345 | 1.8345 | 0.12% | |
| 018897 | 1.8228 | 1.8228 | 0.12% | |
| 018899 | 1.0987 | 1.0987 | 0.05% | |
| 019004 | 1.8181 | 1.8181 | 0.22% | |
| 019024 | 1.7517 | 1.7517 | 0.12% | |
| 019059 | 1.118 | 1.118 | 0.12% | |
| 019062 | 1.0419 | 1.0419 | 0.12% | |
| 019142 | 1.8633 | 1.8633 | 0.12% | |
| 019313 | 1.3374 | 1.3374 | 0.12% | |
| 019354 | 1.5047 | 1.5047 | 0.22% | |
| 019580 | 1.0635 | 1.0635 | 0.05% | |
| 020040 | 1.0427 | 1.0427 | 0.05% | |
| 020105 | 1.3028 | 1.3028 | 0.12% | |
| 020346 | 1.0412 | 1.0412 | 0.12% | |
| 020603 | 1.104 | 1.16 | 0.12% | |
| 020670 | 2.3568 | 2.3568 | 0.12% | |
| 021050 | 1.1557 | 1.1557 | 0.12% | |
| 021180 | 1.3401 | 1.3401 | 0.22% | |
| 023228 | 1.1713 | 1.1713 | 0.12% | |
| 023389 | 1.1352 | 1.1542 | 0.12% | |
| 023564 | 1.2798 | 1.2798 | 0.12% | |
| 023565 | 1.2775 | 1.2775 | 0.12% | |
| 024329 | 1.0796 | 1.0796 | 0.12% | |
| 024377 | 1.2626 | 1.2626 | 0.12% | |
| 024378 | 1.2601 | 1.2601 | 0.12% | |
| 024451 | 1.4115 | 1.4115 | 0.22% | |
| 024949 | 1.0013 | 1.0013 | 0.12% | |
| 025497 | 1.0397 | 1.0397 | 0.12% | |
| 025649 | 0.9464 | 0.9464 | 0.22% | |
| 110025 | 2.024 | 2.024 | 0.22% | |
| 110036 | 1.818 | 2.29 | 0.05% | |
| 110038 | 1.1028 | 1.5548 | 0.05% | |
| 118001 | 1.434 | 1.434 | 0.31% | |
| 159255 | 1.0244 | 1.0244 | 0.12% | |
| 159565 | 1.5342 | 1.5342 | 0.12% | |
| 159633 | 3.101 | 1.1017 | 0.12% | |
| 159837 | 0.5085 | 0.5085 | 0.12% | |
| 161115 | 1.7226 | 2.6336 | 0.05% | |
| 161117 | 1.038 | 1.751 | 0.05% | |
| 161125 | 2.9524 | 2.9524 | 0.31% | |
| 161126 | 1.9328 | 1.9328 | 0.31% | |
| 161130 | 4.0591 | 4.0591 | 0.31% | |
| 501203 | 1.3521 | 1.3521 | 0.22% | |
| 510100 | 2.9716 | 1.3546 | 0.12% | |
| 516510 | 1.6764 | 1.6764 | 0.12% | |
| 563030 | 1.3053 | 1.3053 | 0.12% | |
| 563050 | 1.0354 | 1.0354 | 0.12% | |
| 588500 | 1.9117 | 1.9117 | 0.12% | |
| 000032 | 1.1216 | 1.6236 | 0.05% | |
| 000112 | 1.02 | 1.536 | 0.05% | |
| 000205 | 1.1518 | 1.6338 | 0.05% | |
| 001806 | 1.449 | 1.499 | 0.22% | |
| 001857 | 2.083 | 2.083 | 0.22% | |
| 002217 | 1.686 | 1.686 | 0.22% | |
| 005955 | 1.9402 | 1.9402 | 0.22% | |
| 007104 | 1.0586 | 1.2287 | 0.05% | |
| 007361 | 1.1887 | 1.1887 | 0.31% | |
| 007883 | 0.9527 | 0.9527 | 0.12% | |
| 007976 | 1.6425 | 1.6425 | 0.31% | |
| 009050 | 1.0231 | 1.2441 | 0.05% | |
| 009051 | 1.2309 | 1.4829 | 0.12% | |
| 009052 | 1.2232 | 1.4752 | 0.12% | |
| 009215 | 1.3465 | 1.3915 | 0.22% | |
| 009265 | 0.9467 | 0.9467 | 0.12% | |
| 009412 | 1.1911 | 1.1911 | 0.22% | |
| 010340 | 0.9522 | 0.9522 | 0.22% | |
| 010737 | 1.0031 | 1.0031 | 0.12% | |
| 010839 | 1.1043 | 1.1043 | 0.22% | |
| 010840 | 1.0935 | 1.0935 | 0.22% | |
| 011302 | 1.1219 | 1.1219 | 0.22% | |
| 011412 | 2.0644 | 2.0644 | 0.22% | |
| 011508 | 1.1162 | 1.1162 | 0.22% | |
| 011509 | 1.0949 | 1.0949 | 0.22% | |
| 011608 | 1.0386 | 1.0386 | 0.12% | |
| 011609 | 1.0337 | 1.0337 | 0.12% | |
| 011894 | 0.9141 | 0.9141 | 0.22% | |
| 012076 | 0.9944 | 0.9944 | 0.22% | |
| 012175 | 0.9381 | 0.9381 | 0.22% | |
| 012301 | 1.4374 | 1.4374 | 0.22% | |
| 012347 | 0.9418 | 0.9418 | 0.22% | |
| 013503 | 1.0413 | 1.0413 | 0.12% | |
| 013603 | 1.4397 | 1.4397 | 0.22% | |
| 013808 | 1.1268 | 1.1268 | 0.05% | |
| 014562 | 1.3815 | 1.3815 | 0.22% | |
| 015126 | 1.0694 | 1.0694 | 0.22% | |
| 015822 | 1.0741 | 1.0741 | 0.22% | |
| 016498 | 1.0894 | 1.0894 | 0.12% | |
| 016650 | 1.3551 | 1.3551 | 0.12% | |
| 017156 | 1.7091 | 1.7091 | 0.05% | |
| 017515 | 1.4118 | 1.4118 | 0.12% | |
| 017647 | 0.7341 | 0.7341 | 0.12% | |
| 017990 | 1.0647 | 1.0647 | 0.05% | |
| 018647 | 1.3448 | 1.3448 | 0.12% | |
| 018799 | 1.0703 | 1.0703 | 0.05% | |
| 019141 | 1.8757 | 1.8757 | 0.12% | |
| 019321 | 1.4152 | 1.4152 | 0.12% | |
| 019355 | 1.5154 | 1.5154 | 0.22% | |
| 019356 | 1.5215 | 1.5215 | 0.22% | |
| 019493 | 1.269 | 1.269 | 0.12% | |
| 020150 | 1.0256 | 1.0476 | 0.05% | |
| 020293 | 1.778 | 1.778 | 0.12% | |
| 020732 | 1.9321 | 1.9321 | 0.12% | |
| 020802 | 1.1816 | 1.2566 | 0.22% | |
| 020973 | 1.4313 | 1.4313 | 0.12% | |
| 021140 | 1.401 | 1.401 | 0.12% | |
| 021207 | 1.2512 | 1.2512 | 0.12% | |
| 023999 | 1.3678 | 1.3678 | 0.12% | |
| 024893 | 0.9993 | 0.9993 | 0.12% | |
| 024979 | 1.0132 | 1.0132 | 0.12% | |
| 025498 | 1.039 | 1.039 | 0.12% | |
| 025648 | 0.9471 | 0.9471 | 0.22% | |
| 110026 | 3.2687 | 3.2687 | 0.12% | |
| 110031 | 1.1456 | 1.1456 | 0.31% | |
| 110035 | 1.89 | 2.4 | 0.05% | |
| 110052 | 1.0186 | 1.1693 | 0.05% | |
| 159532 | 1.529 | 1.529 | 0.12% | |
| 159781 | 0.9318 | 0.9318 | 0.12% | |
| 159901 | 3.4731 | 6.8707 | 0.12% | |
| 161116 | 1.6457 | 1.6457 | 0.31% | |
| 161118 | 1.4466 | 1.4466 | 0.12% | |
| 510580 | 3.6743 | 1.4041 | 0.12% | |
| 513200 | 1.1178 | 1.1178 | 0.12% | |
| 515810 | 1.5962 | 1.5962 | 0.12% | |
| 516570 | 0.9007 | 0.9007 | 0.12% | |
| 530380 | 0.9757 | 0.9757 | 0.12% | |
| 551500 | 100.0474 | 1.0005 | 0.05% | |
| 563090 | 1.2192 | 1.2192 | 0.12% | |
| 588020 | 1.9189 | 1.9189 | 0.12% | |
| 588550 | 1.0463 | 1.0463 | 0.12% | |
| 589800 | 1.2756 | 1.2756 | 0.12% | |
| 000033 | 1.1192 | 1.5632 | 0.05% | |
| 000111 | 1.022 | 1.586 | 0.05% | |
| 000265 | 1.0088 | 1.5058 | 0.05% | |
| 000404 | 7.056 | 7.056 | 0.22% | |
| 000833 | 1.0194 | 1.145 | 0.05% | |
| 000950 | 1.1929 | 1.1929 | 0.12% | |
| 001438 | 5.5878 | 5.5878 | 0.22% | |
| 001513 | 5.489 | 5.489 | 0.22% | |
| 001562 | 1.8726 | 1.9356 | 0.22% | |
| 001836 | 1.604 | 1.657 | 0.22% | |
| 001898 | 2.238 | 2.238 | 0.22% | |
| 002602 | 1.376 | 1.422 | 0.22% | |
| 003720 | 0.2434 | 0.2434 | 0.31% | |
| 003883 | 2.0921 | 2.0921 | 0.22% | |
| 004746 | 2.0703 | 2.2103 | 0.12% | |
| 005438 | 1.5104 | 1.5104 | 0.22% | |
| 006263 | 1.1167 | 1.1167 | 0.31% | |
| 006329 | 0.1671 | 0.1671 | 0.31% | |
| 006330 | 0.1618 | 0.1618 | 0.31% | |
| 006664 | 1.0126 | 1.1811 | 0.05% | |
| 007029 | 1.6841 | 1.6841 | 0.12% | |
| 007451 | 1.0402 | 1.1917 | 0.05% | |
| 007526 | 1.006 | 1.2186 | 0.05% | |
| 007789 | 1.5872 | 1.5872 | 0.12% | |
| 007882 | 1.1852 | 1.1852 | 0.12% | |
| 009250 | 1.2282 | 1.2282 | 0.22% | |
| 009342 | 0.9919 | 0.9919 | 0.22% | |
| 010013 | 1.7703 | 1.7703 | 0.12% | |
| 010196 | 0.7332 | 0.7332 | 0.12% | |
| 010387 | 0.8794 | 0.8794 | 0.12% | |
| 010390 | 1.1328 | 1.1328 | 0.22% | |
| 010391 | 1.6926 | 1.6926 | 0.12% | |
| 010572 | 0.555 | 0.555 | 0.12% | |
| 010736 | 1.0184 | 1.0184 | 0.12% | |
| 011348 | 1.0767 | 1.0767 | 0.22% | |
| 011650 | 1.2223 | 1.2223 | 0.22% | |
| 011721 | 1.0963 | 1.0963 | 0.22% | |
| 011778 | 0.9278 | 0.9278 | 0.22% | |
| 011779 | 1.1566 | 1.1566 | 0.22% | |
| 011780 | 1.138 | 1.138 | 0.22% | |
| 011848 | 0.913 | 0.913 | 0.22% | |
| 011892 | 2.283 | 2.283 | 0.22% | |
| 011961 | 1.1366 | 1.1366 | 0.05% | |
| 012009 | 0.9085 | 0.9085 | 0.22% | |
| 012081 | 1.1625 | 1.1625 | 0.12% | |
| 012590 | 1.2459 | 1.2459 | 0.12% | |
| 012822 | 1.0973 | 1.0973 | 0.22% | |
| 012871 | 0.5649 | 0.5649 | 0.31% | |
| 012874 | 1.3635 | 1.3635 | 0.12% | |
| 012923 | 0.3595 | 0.3595 | 0.31% | |
| 012933 | 1.1252 | 1.1252 | 0.05% | |
| 013309 | 1.3553 | 1.3553 | 0.31% | |
| 014027 | 1.3487 | 1.3487 | 0.12% | |
| 014276 | 1.6003 | 1.6083 | 0.22% | |
| 014727 | 2.3714 | 2.3714 | 0.22% | |
| 015090 | 1.1735 | 1.1735 | 0.12% | |
| 016630 | 1.0531 | 1.0531 | 0.12% | |
| 016699 | 1.4473 | 1.4473 | 0.05% | |
| 018229 | 1.538 | 1.538 | 0.31% | |
| 018798 | 1.0748 | 1.0748 | 0.05% | |
| 019157 | 0.1863 | 0.1863 | 0.31% | |
| 019168 | 1.5754 | 1.5754 | 0.12% | |
| 019663 | 1.0721 | 1.0721 | 0.05% | |
| 019703 | 2.0739 | 2.0739 | 0.12% | |
| 020083 | 1.1519 | 1.2289 | 0.05% | |
| 020100 | 1.4424 | 1.4424 | 0.12% | |
| 020113 | 1.4911 | 1.4911 | 0.12% | |
| 020891 | 1.0415 | 1.0415 | 0.05% | |
| 021179 | 1.3486 | 1.3486 | 0.22% | |
| 021325 | 1.0003 | 1.027 | 0.05% | |
| 021423 | 1.0548 | 1.0548 | 0.05% | |
| 022755 | 1.4783 | 1.4783 | 0.12% | |
| 022773 | 1.0142 | 1.0142 | 0.05% | |
| 022930 | 1.2075 | 1.2075 | 0.12% | |
| 022933 | 2.1317 | 2.1717 | 0.12% | |
| 023229 | 1.1684 | 1.1684 | 0.12% | |
| 024328 | 1.0811 | 1.0811 | 0.12% | |
| 024450 | 1.4149 | 1.4149 | 0.22% | |
| 024565 | 0.9867 | 0.9867 | 0.12% | |
| 025164 | 1.0645 | 1.0645 | 0.12% | |
| 025701 | 4.0939 | 4.0939 | 0.22% | |
| 110002 | 5.341 | 7.424 | 0.22% | |
| 110003 | 2.1165 | 4.1065 | 0.12% | |
| 110008 | 1.4367 | 2.6193 | 0.05% | |
| 110013 | 6.187 | 14.187 | 0.22% | |
| 110015 | 3.765 | 4.611 | 0.22% | |
| 110027 | 2.1324 | 3.2314 | 0.05% | |
| 110030 | 3.0633 | 3.0633 | 0.12% | |
| 159222 | 1.257 | 1.257 | 0.12% | |
| 159263 | 1.0797 | 1.0797 | 0.12% | |
| 159328 | 1.122 | 1.122 | 0.12% | |
| 159369 | 1.3003 | 1.3003 | 0.12% | |
| 159540 | 1.5636 | 1.5636 | 0.12% | |
| 159597 | 2.0484 | 2.0484 | 0.12% | |
| 159788 | 1.3614 | 1.3614 | 0.12% | |
| 159934 | 9.4948 | 3.6674 | 0.34% | |
| 161123 | 1.4926 | 0.5933 | 0.12% | |
| 161132 | 2.3136 | 2.3136 | 0.22% | |
| 501222 | 1.0478 | 1.0478 | 0.12% | |
| 510310 | 4.5074 | 2.3458 | 0.12% | |
| 513210 | 1.59 | 1.59 | 0.31% | |
| 513320 | 1.3525 | 1.3525 | 0.12% | |
| 513850 | 1.6313 | 1.6313 | 0.31% | |
| 516090 | 0.5497 | 1.0994 | 0.12% | |
| 516310 | 1.3416 | 1.3416 | 0.12% | |
| 562910 | 0.8503 | 0.8503 | 0.12% | |
| 562970 | 1.0886 | 1.0886 | 0.12% | |
| 563010 | 1.8891 | 1.8891 | 0.12% | |
| 563700 | 1.0551 | 1.0751 | 0.12% | |
| 588080 | 1.3712 | 0.9705 | 0.12% | |
| 589960 | 0.9862 | 0.9862 | 0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 00.00 | 00.00 |
| 2 | 债券及货币 | 4,738.09 | 10.13 |
| 3 | 现金 | 4,738.09 | 10.13 |
| 4 | 其他资产 | 976.75 | 02.09 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 70.98% | 56.82% | 29.42% | 12.63% | 12.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.65% | 15.99% | 27.53% | 65.79% | 56.82% | 116.92% | 81.33% | 103.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.12 | 0.05 | 0.32 |
| 夏普比率 | 269.84 | 190.39 | 61.29 |
| 特雷诺指数 | -0.56 | 1.86 | 0.12 |
| 詹森指数 | 0.48 | 0.34 | 0.12 |
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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