基金公司易方达基金管理有限公司 基金经理庞亚平 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码017516 | 基金经理庞亚平 | 最新份额27,059.99万份 () |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2022-12-27 | 托管行交通银行股份有限公司 |
| 首募规模4.99亿 | 托管费0.1% |
紧密跟踪业绩比较基准,追求跟踪偏离度和跟踪误差的最小化。
本基金的投资范围包括标的指数成份股及备选成份股(含存托凭证)、除标的指数成份股及备选成份股以外的其他股票(包括北京证券交易所、沪深证券交易所及其他依法发行上市的股票、存托凭证)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、可交换债券等)、债券回购、资产支持证券、银行存款、同业存单、货币市场工具、金融衍生工具(包括股指期货、股票期权等)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。本基金将根据法律法规的规定参与转融通证券出借及融资业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,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对应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;3、本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每一基金份额享有同等分配权;4、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;5、法律法规或监管机关另有规定的,从其规定
本基金为股票型基金,预期风险与预期收益水平高于混合型基金、债券型基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 1.2703 | 1.2703 | -0.52% |
| 2026-6-11 | 1.277 | 1.277 | -2.98% |
| 2026-6-10 | 1.3162 | 1.3162 | -2.91% |
| 2026-6-9 | 1.3556 | 1.3556 | 1.51% |
| 2026-6-8 | 1.3354 | 1.3354 | 1.31% |
| 2026-6-5 | 1.3181 | 1.3181 | 5.24% |
| 2026-6-4 | 1.2525 | 1.2525 | -1.11% |
| 2026-6-3 | 1.2665 | 1.2665 | -0.38% |
| 2026-6-2 | 1.2713 | 1.2713 | 0.20% |
| 2026-6-1 | 1.2688 | 1.2688 | 0.40% |
| 2026-5-29 | 1.2638 | 1.2638 | -2.98% |
| 2026-5-28 | 1.3026 | 1.3026 | 2.40% |
| 2026-5-27 | 1.2721 | 1.2721 | -2.22% |
| 2026-5-26 | 1.301 | 1.301 | -2.33% |
| 2026-5-25 | 1.3321 | 1.3321 | -0.75% |
| 2026-5-22 | 1.3422 | 1.3422 | 0.25% |
| 2026-5-21 | 1.3389 | 1.3389 | -1.80% |
| 2026-5-20 | 1.3634 | 1.3634 | -0.94% |
| 2026-5-19 | 1.3764 | 1.3764 | 0.58% |
| 2026-5-18 | 1.3685 | 1.3685 | -1.47% |

庞亚平先生:经济学硕士。现任易方达基金管理有限公司指数研究部总经理、指数投资决策委员会委员、基金经理。曾任中证指数有限公司研发部研究员、市场部主管,华夏基金管理有限公司研究员、投资经理、基金经理、数量投资部总监。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏中证央企ETF联接C | 指数型 | 2018-09-20 至 2020-12-08 | 2.2 | 17.31% | 79.44% |
| 华夏中证四川国改ETF联接A | 指数型 | 2018-12-19 至 2020-12-08 | 2.0 | 30.89% | 85.29% |
| 华夏中证AH经济蓝筹股票指数C | 指数型 | 2019-05-29 至 2020-12-08 | 1.5 | 26.94% | 51.40% |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2023-09-01 至 2025-11-22 | 2.2 | -8.16% | -16.10% |
| 易方达中证国新央企科技引领ETF联接C | 指数型 | 2024-01-18 至 今 | 2.4 | -- | -- |
| 易方达中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 易方达上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 1.3 | -- | -- |
| 易方达中证1000ETF | 指数型,ETF型 | 2023-02-15 至 今 | 3.3 | -32.17% | -25.11% |
| 华夏中证浙江国资创新发展ETF | 指数型,ETF型 | 2020-06-06 至 2020-12-08 | 0.5 | 5.02% | 6.33% |
| 易方达中证上海环交所碳中和ETF | 指数型,ETF型 | 2022-08-10 至 2024-07-13 | 1.9 | -34.98% | -25.19% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2023-02-10 至 2024-07-13 | 1.4 | 1.69% | -1.20% |
| 华夏中证央企ETF联接A | 指数型 | 2018-09-20 至 2020-12-08 | 2.2 | 18.04% | 79.40% |
| 华夏中证四川国改ETF联接C | 指数型 | 2018-12-19 至 2020-12-08 | 2.0 | 30.15% | 85.29% |
| 易方达中证500ETF联接A | 指数型 | 2022-12-17 至 今 | 3.5 | -18.42% | -20.00% |
| 易方达中证500ETF联接C | 指数型 | 2022-12-17 至 今 | 3.5 | -18.51% | -20.00% |
| 华夏中证浙江国资创新发展ETF联接C | 指数型 | 2020-06-24 至 2020-12-08 | 0.5 | 2.41% | 7.15% |
| 易方达中证光伏产业ETF联接发起式A | 指数型 | 2023-03-14 至 2024-05-07 | 1.2 | -40.04% | -24.83% |
| 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 | 2022-12-15 至 今 | 3.5 | -15.74% | -21.58% |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2020-03-18 至 2020-12-08 | 0.7 | 57.21% | 41.80% |
| 易方达中证国新央企科技引领ETF | 指数型,ETF型 | 2023-06-02 至 今 | 3.0 | -29.99% | -20.59% |
| 华夏中证AH经济蓝筹股票指数A | 指数型 | 2019-05-29 至 2020-12-08 | 1.5 | 27.47% | 51.40% |
| 易方达北证50成份指数A | 指数型 | 2022-11-26 至 今 | 3.6 | -18.06% | -20.00% |
| 易方达中证500ETF | 指数型,ETF型 | 2022-12-17 至 今 | 3.5 | -19.37% | -20.00% |
| 华夏中证浙江国资创新发展ETF联接A | 指数型 | 2020-06-24 至 2020-12-08 | 0.5 | 2.47% | 7.16% |
| 易方达中证1000ETF联接A | 指数型 | 2023-02-15 至 今 | 3.3 | -31.13% | -25.11% |
| 易方达中证A100ETF | 指数型,ETF型 | 2023-04-03 至 2026-02-11 | 2.9 | -17.46% | -20.72% |
| 易方达沪深300ETF | 指数型,ETF型 | 2022-12-15 至 今 | 3.5 | -16.47% | -21.58% |
| 易方达中证港股通互联网ETF | 指数型,ETF型 | 2023-07-27 至 2024-11-27 | 1.3 | -32.78% | -20.42% |
| 华夏战略新兴成指ETF联接C | 指数型 | 2020-03-18 至 2020-12-08 | 0.7 | 52.22% | 41.80% |
| 易方达沪深300ETF联接C | 指数型 | 2022-12-15 至 今 | 3.5 | -15.93% | -21.58% |
| 易方达中证数字经济主题ETF | 指数型,ETF型 | 2025-04-29 至 今 | 1.1 | -- | -- |
| 易方达上证科创板成长ETF | 指数型,ETF型 | 2023-08-09 至 2026-02-11 | 2.5 | -26.05% | -15.55% |
| 易方达标普生物科技指数(QDII-LOF)C(人民币份额) | 指数型,QDII型 | 2023-02-10 至 2024-07-13 | 1.4 | 6.04% | -1.20% |
| 易方达中证光伏产业ETF联接发起式C | 指数型 | 2023-03-14 至 2024-05-07 | 1.2 | -40.19% | -24.83% |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2023-09-01 至 2025-11-22 | 2.2 | -8.06% | -16.10% |
| 易方达中证500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 华夏中证四川国改ETF | 指数型,ETF型 | 2018-11-23 至 2020-12-08 | 2.0 | 45.23% | 50.22% |
| 易方达上证科创板100ETF | 指数型,ETF型 | 2023-10-26 至 2026-02-11 | 2.3 | -30.34% | -15.31% |
| 易方达中证1000ETF联接C | 指数型 | 2023-02-15 至 今 | 3.3 | -31.31% | -25.11% |
| 易方达北证50成份指数C | 指数型 | 2022-11-26 至 今 | 3.6 | -18.33% | -20.00% |
| 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% |
| 易方达中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 1.6 | -- | -- |
| 易方达沪深300ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.5 | -- | -- |
| 易方达上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 1.3 | -- | -- |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2023-02-10 至 2024-07-13 | 1.4 | 6.41% | -1.20% |
| 华夏战略新兴成指ETF联接A | 指数型 | 2020-03-18 至 2020-12-08 | 0.7 | 52.56% | 41.80% |
| 易方达标普生物科技指数(QDII-LOF)C(美元现汇份额) | 指数型,QDII型 | 2023-02-10 至 2024-07-13 | 1.4 | 1.36% | -1.20% |
| 易方达中证国新央企科技引领ETF联接A | 指数型 | 2024-01-18 至 今 | 2.4 | -- | -- |
| 易方达中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 1.6 | -- | -- |
| 易方达中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.6 | -- | -- |
| 华夏中证央企ETF | 指数型,ETF型 | 2018-08-23 至 2020-12-08 | 2.3 | 15.44% | 90.09% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 庞亚平 | 2022-11-26 至 今 | 3年-6个月零19天 | -18.33 | -20.00 |
| 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 |
|---|---|---|---|---|
| 026195 | 0.7877 | 0.7877 | 0.54% | |
| 026198 | 1.0013 | 1.0013 | 0.06% | |
| 026649 | 0.904 | 0.904 | 0.54% | |
| 024978 | 1.3412 | 1.3412 | 1.01% | |
| 024979 | 1.3382 | 1.3382 | 1.01% | |
| 159545 | 1.3746 | 1.4856 | 0.96% | |
| 159606 | 1.3162 | 1.3162 | 0.96% | |
| 159633 | 3.4828 | 1.2373 | 0.96% | |
| 026251 | 0.9579 | 0.9579 | 0.54% | |
| 026252 | 0.9557 | 0.9557 | 0.54% | |
| 026096 | 1.1852 | 1.1852 | 1.01% | |
| 501203 | 1.5664 | 1.5664 | 0.54% | |
| 007380 | 1.2902 | 1.2902 | 0.96% | |
| 007525 | 1.0071 | 1.2555 | 0.06% | |
| 007526 | 1.0064 | 1.2345 | 0.06% | |
| 110001 | 7.973 | 9.388 | 0.54% | |
| 110009 | 1.6268 | 4.5208 | 0.54% | |
| 110015 | 5.739 | 6.585 | 0.54% | |
| 110038 | 1.1113 | 1.5723 | 0.06% | |
| 110053 | 1.0229 | 1.2021 | 0.06% | |
| 006013 | 2.1023 | 2.1673 | 0.54% | |
| 007172 | 1.0197 | 1.2495 | 0.06% | |
| 520810 | 1.0323 | 1.0403 | 0.96% | |
| 010390 | 1.5157 | 1.5157 | 0.54% | |
| 161122 | 0.4762 | 0.7057 | 0.96% | |
| 161123 | 1.4945 | 0.594 | 0.96% | |
| 009901 | 1.0904 | 1.1104 | 0.54% | |
| 001807 | 1.46 | 1.51 | 0.54% | |
| 001832 | 3.7164 | 3.7164 | 0.54% | |
| 001438 | 9.922 | 9.922 | 0.54% | |
| 001443 | 1.875 | 2.126 | 0.54% | |
| 001444 | 1.8347 | 2.0817 | 0.54% | |
| 001512 | 1.3912 | 1.3912 | 0.06% | |
| 001562 | 1.968 | 2.031 | 0.54% | |
| 009216 | 1.4285 | 1.4735 | 0.54% | |
| 009247 | 1.1271 | 1.1271 | 0.54% | |
| 009248 | 1.1011 | 1.1011 | 0.54% | |
| 019663 | 1.0891 | 1.0891 | 0.06% | |
| 018647 | 1.2681 | 1.2681 | 0.96% | |
| 021893 | 2.3078 | 2.3078 | 1.01% | |
| 021894 | 2.2972 | 2.2972 | 1.01% | |
| 562960 | 1.2416 | 1.2416 | 0.96% | |
| 563700 | 1.0709 | 1.1119 | 0.96% | |
| 017621 | 1.0164 | 1.1261 | 0.06% | |
| 019142 | 2.2376 | 2.2376 | 1.01% | |
| 019168 | 1.8608 | 1.8608 | 1.01% | |
| 020403 | 2.2202 | 2.2202 | 1.01% | |
| 017854 | 1.5238 | 1.5238 | 1.01% | |
| 017973 | 1.2141 | 1.2141 | 0.54% | |
| 019325 | 0.8217 | 0.8217 | 1.01% | |
| 019493 | 1.646 | 1.646 | 1.01% | |
| 012008 | 0.8948 | 0.8948 | 0.54% | |
| 012075 | 0.9586 | 0.9586 | 0.54% | |
| 009413 | 1.1886 | 1.1886 | 0.54% | |
| 011687 | 0.8527 | 0.8527 | 0.54% | |
| 011720 | 1.1327 | 1.1327 | 0.54% | |
| 011847 | 0.8024 | 0.8024 | 0.54% | |
| 010839 | 1.1469 | 1.1469 | 0.54% | |
| 012347 | 0.929 | 0.929 | 0.54% | |
| 012590 | 1.0892 | 1.0892 | 0.96% | |
| 012718 | 1.4082 | 1.4082 | 0.96% | |
| 159837 | 0.4287 | 0.4287 | 0.96% | |
| 022754 | 2.1013 | 2.1013 | 0.96% | |
| 022925 | 1.2818 | 1.3338 | 0.96% | |
| 023228 | 1.1929 | 1.1929 | 1.01% | |
| 023229 | 1.1881 | 1.1881 | 1.01% | |
| 024285 | 1.0151 | 1.0151 | 0.06% | |
| 021363 | 1.5026 | 1.5026 | 0.96% | |
| 021458 | 1.2218 | 1.3038 | 1.01% | |
| 020802 | 1.1842 | 1.2592 | 0.54% | |
| 021049 | 1.1671 | 1.2021 | 0.96% | |
| 159819 | 1.8504 | 1.8504 | 0.96% | |
| 014275 | 1.6091 | 1.6311 | 0.54% | |
| 014533 | 1.1496 | 1.1496 | 0.96% | |
| 014160 | 1.1162 | 1.1162 | 0.54% | |
| 013517 | 1.1882 | 1.1882 | 0.54% | |
| 159105 | 0.7564 | 0.7564 | 0.96% | |
| 005438 | 1.6386 | 1.6386 | 0.54% | |
| 004744 | 3.8182 | 3.8182 | 0.96% | |
| 001285 | 1.5961 | 1.7891 | 0.54% | |
| 001314 | 2.4728 | 2.5588 | 0.54% | |
| 001382 | 2.089 | 2.089 | 0.54% | |
| 000436 | 1.8755 | 2.6335 | 0.54% | |
| 510130 | 7.4622 | 2.5666 | 0.96% | |
| 510900 | 1.0428 | 1.0928 | 1.68% | |
| 512090 | 2.0269 | 2.0269 | 0.96% | |
| 002910 | 6.1986 | 6.1986 | 0.54% | |
| 026196 | 0.7862 | 0.7862 | 0.54% | |
| 026645 | 1.0497 | 1.0497 | 0.54% | |
| 159361 | 1.2843 | 1.2843 | 0.96% | |
| 159530 | 1.5276 | 1.5276 | 0.96% | |
| 159540 | 1.9813 | 1.9813 | 0.96% | |
| 159558 | 3.1123 | 3.1123 | 0.96% | |
| 159572 | 1.5472 | 1.5472 | 0.96% | |
| 502003 | 1.5144 | 0.9692 | 0.96% | |
| 110007 | 1.3866 | 2.5472 | 0.06% | |
| 110023 | 3.434 | 3.434 | 0.54% | |
| 110026 | 3.903 | 3.903 | 0.96% | |
| 110037 | 1.1118 | 1.6358 | 0.06% | |
| 005876 | 2.4948 | 2.4948 | 0.54% | |
| 005877 | 2.3817 | 2.3817 | 0.54% | |
| 005956 | 1.9769 | 1.9769 | 0.54% | |
| 009051 | 1.2819 | 1.5339 | 0.96% | |
| 003962 | 5.0817 | 5.0817 | 0.54% | |
| 003293 | 2.5137 | 6.0207 | 0.54% | |
| 161115 | 1.7443 | 2.6553 | 0.06% | |
| 161124 | 0.969 | 0.969 | 1.68% | |
| 001747 | 1.66 | 1.722 | 0.54% | |
| 009342 | 0.8284 | 0.8284 | 0.54% | |
| 002602 | 1.413 | 1.459 | 0.54% | |
| 020103 | 1.4236 | 1.4236 | 1.01% | |
| 020150 | 1.0224 | 1.0594 | 0.06% | |
| 018743 | 1.0318 | 1.0808 | 0.06% | |
| 560160 | 0.9065 | 0.9065 | 0.96% | |
| 560370 | 0.8747 | 0.8747 | 0.96% | |
| 562970 | 1.1474 | 1.1474 | 0.96% | |
| 563030 | 1.5906 | 1.5906 | 0.96% | |
| 563600 | 1.0946 | 1.0946 | 0.96% | |
| 589130 | 1.3787 | 1.3787 | 0.96% | |
| 021206 | 1.3087 | 1.3087 | 1.01% | |
| 017515 | 1.2834 | 1.2834 | 0.96% | |
| 017647 | 0.7693 | 0.7693 | 0.96% | |
| 018798 | 1.0867 | 1.0867 | 0.06% | |
| 018996 | 1.0357 | 1.0852 | 0.06% | |
| 019062 | 0.8489 | 0.8489 | 1.01% | |
| 020517 | 1.6815 | 1.6815 | 1.01% | |
| 011961 | 1.1477 | 1.1477 | 0.06% | |
| 011509 | 1.1088 | 1.1088 | 0.54% | |
| 014728 | 3.1068 | 3.1068 | 0.54% | |
| 011303 | 1.1261 | 1.1261 | 0.54% | |
| 516590 | 1.2274 | 1.2274 | 0.96% | |
| 024284 | 1.0169 | 1.0169 | 0.06% | |
| 025498 | 1.0868 | 1.0868 | 1.01% | |
| 021362 | 1.5096 | 1.5096 | 0.96% | |
| 021423 | 1.0905 | 1.0905 | 0.06% | |
| 021034 | 1.6777 | 1.6777 | 1.01% | |
| 021141 | 1.3216 | 1.3216 | 1.01% | |
| 021606 | 1.7813 | 1.7813 | 0.06% | |
| 024450 | 1.9188 | 1.9188 | 0.54% | |
| 024451 | 1.9093 | 1.9093 | 0.54% | |
| 024567 | 0.9376 | 0.9376 | 1.01% | |
| 022460 | 1.2953 | 1.2953 | 0.96% | |
| 159686 | 1.3126 | 1.3126 | 0.96% | |
| 159781 | 1.2182 | 1.2182 | 0.96% | |
| 013604 | 1.554 | 1.554 | 0.54% | |
| 159121 | 0.8282 | 0.8282 | 0.96% | |
| 159140 | 1.3368 | 1.3368 | 0.96% | |
| 159181 | 0.8591 | 0.8591 | 0.96% | |
| 159191 | 0.9022 | 0.9022 | 0.96% | |
| 005667 | 1.0271 | 1.2397 | 0.06% | |
| 004746 | 2.1126 | 2.3026 | 0.96% | |
| 007856 | 1.7087 | 1.7087 | 0.96% | |
| 001249 | 1.9139 | 1.9759 | 0.54% | |
| 001286 | 1.5593 | 1.7423 | 0.54% | |
| 001373 | 2.337 | 2.337 | 0.54% | |
| 000033 | 1.1256 | 1.5794 | 0.06% | |
| 000189 | 1.449 | 1.6678 | 0.06% | |
| 000206 | 1.1608 | 1.6178 | 0.06% | |
| 003839 | 2.1903 | 2.1903 | 0.54% | |
| 506002 | 2.2809 | 2.4129 | 0.54% | |
| 512010 | 0.3324 | 1.3296 | 0.96% | |
| 513070 | 1.1594 | 1.1594 | 0.96% | |
| 003134 | 1.7696 | 1.8286 | 0.06% | |
| 006112 | 1.111 | 1.294 | 0.06% | |
| 026808 | 1.077 | 1.077 | 0.96% | |
| 026847 | 0.9592 | 0.9592 | 0.96% | |
| 024893 | 1.0114 | 1.0114 | 1.01% | |
| 024894 | 1.0097 | 1.0097 | 1.01% | |
| 024952 | 1.215 | 1.215 | 1.01% | |
| 026997 | 1.0267 | 1.0267 | 0.54% | |
| 026998 | 1.0262 | 1.0262 | 0.54% | |
| 027145 | 0.9865 | 0.9865 | 0.96% | |
| 027261 | 1.0746 | 1.0856 | 1.01% | |
| 159311 | 1.484 | 1.484 | 0.96% | |
| 025685 | 1.0994 | 1.0994 | 0.54% | |
| 026359 | 1.0267 | 1.0267 | 0.96% | |
| 026360 | 1.0251 | 1.0251 | 0.96% | |
| 026445 | 0.9175 | 0.9175 | 0.96% | |
| 026066 | 1.3586 | 1.3586 | 0.54% | |
| 026093 | 1.1004 | 1.1004 | 0.96% | |
| 026095 | 1.1867 | 1.1867 | 1.01% | |
| 007346 | 5.9901 | 5.9901 | 0.54% | |
| 007365 | 1.0092 | 1.1774 | 0.06% | |
| 007379 | 1.2993 | 1.2993 | 0.96% | |
| 110031 | 1.0299 | 1.0299 | 1.68% | |
| 110050 | 1.0407 | 1.1387 | 0.06% | |
| 005875 | 3.6463 | 3.6463 | 0.54% | |
| 009690 | 1.3755 | 1.4155 | 0.54% | |
| 007029 | 1.9252 | 1.9252 | 0.96% | |
| 009050 | 1.0431 | 1.2641 | 0.06% | |
| 003882 | 2.2409 | 2.2409 | 0.54% | |
| 003883 | 2.2052 | 2.2052 | 0.54% | |
| 003961 | 5.1019 | 5.1019 | 0.54% | |
| 010196 | 0.6376 | 0.6376 | 0.96% | |
| 003214 | 1.0149 | 1.3436 | 0.06% | |
| 000950 | 1.0495 | 1.0495 | 0.96% | |
| 009810 | 1.2307 | 1.2307 | 0.54% | |
| 009860 | 1.6017 | 1.6017 | 0.96% | |
| 001442 | 1.7046 | 1.7626 | 0.54% | |
| 019702 | 2.9511 | 2.9511 | 1.01% | |
| 020040 | 1.0515 | 1.0515 | 0.06% | |
| 020083 | 1.1619 | 1.2489 | 0.06% | |
| 020101 | 1.4939 | 1.4939 | 1.01% | |
| 018646 | 1.2784 | 1.2784 | 0.96% | |
| 589800 | 1.6273 | 1.6273 | 0.96% | |
| 022359 | 1.3629 | 1.3699 | 0.06% | |
| 015822 | 1.0818 | 1.0818 | 0.54% | |
| 018898 | 1.1212 | 1.1212 | 0.06% | |
| 018899 | 1.1111 | 1.1111 | 0.06% | |
| 019004 | 2.6528 | 2.6528 | 0.54% | |
| 019024 | 2.791 | 2.831 | 0.96% | |
| 020293 | 2.3909 | 2.3909 | 1.01% | |
| 020296 | 1.0075 | 1.0388 | 0.06% | |
| 020404 | 2.2044 | 2.2044 | 1.01% | |
| 020518 | 1.6695 | 1.6695 | 1.01% | |
| 017987 | 1.6129 | 1.6129 | 0.54% | |
| 017988 | 1.5882 | 1.5882 | 0.54% | |
| 019324 | 0.8284 | 0.8284 | 1.01% | |
| 019355 | 1.6567 | 1.6567 | 0.54% | |
| 019606 | 1.0207 | 1.1299 | 0.06% | |
| 011822 | 2.0699 | 2.0699 | 0.54% | |
| 011894 | 0.8251 | 0.8251 | 0.54% | |
| 014563 | 1.51 | 1.51 | 0.54% | |
| 516350 | 1.6655 | 1.6655 | 0.96% | |
| 012346 | 0.9461 | 0.9461 | 0.54% | |
| 012700 | 1.0841 | 1.0841 | 0.96% | |
| 159915 | 3.845 | 4.4048 | 0.96% | |
| 159934 | 9.0326 | 3.4889 | 1.29% | |
| 022772 | 1.0298 | 1.0298 | 0.06% | |
| 025165 | 1.3194 | 1.3194 | 0.96% | |
| 020801 | 1.1929 | 1.2679 | 0.54% | |
| 020972 | 1.4838 | 1.4838 | 1.01% | |
| 021140 | 1.3299 | 1.3299 | 1.01% | |
| 021749 | 2.1622 | 2.1622 | 1.01% | |
| 024378 | 1.5936 | 1.5936 | 0.96% | |
| 023389 | 1.1447 | 1.1769 | 0.96% | |
| 159788 | 1.2125 | 1.2125 | 0.96% | |
| 016479 | 2.049 | 2.049 | 0.06% | |
| 016630 | 1.1754 | 1.1754 | 1.01% | |
| 016900 | 1.1995 | 1.1995 | 1.01% | |
| 017095 | 1.6142 | 1.6142 | 0.96% | |
| 014904 | 1.145 | 1.145 | 0.54% | |
| 014139 | 1.0524 | 1.0524 | 0.96% | |
| 159138 | 0.9669 | 0.9669 | 0.96% | |
| 159255 | 0.98 | 0.98 | 0.96% | |
| 007884 | 1.1464 | 1.4364 | 0.54% | |
| 001136 | 1.6434 | 1.8834 | 0.54% | |
| 001184 | 2.02 | 2.02 | 0.54% | |
| 000148 | 1.2182 | 1.5262 | 0.06% | |
| 000265 | 1.008 | 1.5205 | 0.06% | |
| 510100 | 2.9162 | 1.3315 | 0.96% | |
| 513000 | 2.1994 | 2.1994 | 1.68% | |
| 513090 | 1.7961 | 1.7961 | 0.96% | |
| 006319 | 1.0078 | 1.1918 | 0.06% | |
| 026807 | 1.078 | 1.078 | 0.96% | |
| 027114 | 0.8486 | 0.8486 | 1.01% | |
| 027144 | 0.9866 | 0.9866 | 0.96% | |
| 025684 | 1.1024 | 1.1024 | 0.54% | |
| 025825 | 1.4422 | 1.4422 | 0.54% | |
| 007339 | 1.9028 | 1.9028 | 0.96% | |
| 007364 | 1.0097 | 1.1828 | 0.06% | |
| 110017 | 1.393 | 2.674 | 0.06% | |
| 110033 | 0.1512 | 0.1512 | 1.68% | |
| 005955 | 2.0841 | 2.0841 | 0.54% | |
| 007169 | 1.0117 | 1.2081 | 0.06% | |
| 007170 | 1.0117 | 1.2004 | 0.06% | |
| 009049 | 4.2165 | 4.2165 | 0.54% | |
| 530100 | 1.221 | 1.221 | 0.96% | |
| 008286 | 1.3051 | 1.3051 | 0.96% | |
| 010115 | 3.7675 | 3.7675 | 0.54% | |
| 010197 | 0.6239 | 0.6239 | 0.96% | |
| 003358 | 1.3441 | 1.4362 | 0.06% | |
| 010387 | 0.6703 | 0.6703 | 0.96% | |
| 010388 | 0.6557 | 0.6557 | 0.96% | |
| 010392 | 2.5564 | 2.6964 | 0.96% | |
| 010736 | 1.2852 | 1.2852 | 0.96% | |
| 161118 | 1.6248 | 1.6248 | 0.96% | |
| 161119 | 1.783 | 1.783 | 0.06% | |
| 009803 | 1.3362 | 1.4283 | 0.06% | |
| 009809 | 1.0148 | 1.2042 | 0.06% | |
| 009811 | 1.2039 | 1.2039 | 0.54% | |
| 009902 | 1.1364 | 1.1364 | 0.54% | |
| 001745 | 1.529 | 1.669 | 0.54% | |
| 001748 | 1.632 | 1.694 | 0.54% | |
| 001802 | 1.128 | 1.636 | 0.54% | |
| 001818 | 1.535 | 1.587 | 0.54% | |
| 001475 | 2.01 | 2.01 | 0.54% | |
| 009212 | 1.017 | 1.1775 | 0.06% | |
| 009265 | 0.7392 | 0.7392 | 0.96% | |
| 009293 | 1.0136 | 1.1716 | 0.06% | |
| 019662 | 1.0961 | 1.0961 | 0.06% | |
| 019667 | 0.8791 | 0.8791 | 1.01% | |
| 020082 | 1.1285 | 1.2218 | 0.06% | |
| 020104 | 1.4621 | 1.4621 | 1.01% | |
| 020113 | 1.4816 | 1.4816 | 1.01% | |
| 020149 | 1.0204 | 1.0644 | 0.06% | |
| 018557 | 1.0175 | 1.0175 | 1.01% | |
| 563050 | 1.3563 | 1.3563 | 0.96% | |
| 563510 | 0.9806 | 0.9806 | 0.96% | |
| 017705 | 1.0252 | 1.0644 | 0.06% | |
| 019061 | 0.8556 | 0.8556 | 1.01% | |
| 019167 | 1.8764 | 1.8764 | 1.01% | |
| 017853 | 1.5387 | 1.5387 | 1.01% | |
| 017990 | 1.0732 | 1.0732 | 0.06% | |
| 018316 | 1.2296 | 1.2296 | 1.01% | |
| 018411 | 2.1153 | 2.1153 | 1.01% | |
| 019314 | 0.936 | 0.936 | 1.01% | |
| 019320 | 1.6357 | 1.6357 | 1.01% | |
| 019409 | 1.408 | 1.408 | 1.01% | |
| 012009 | 0.8814 | 0.8814 | 0.54% | |
| 012077 | 1.1611 | 1.1611 | 0.54% | |
| 012176 | 0.8995 | 0.8995 | 0.54% | |
| 009412 | 1.2101 | 1.2101 | 0.54% | |
| 012795 | 1.0066 | 1.1133 | 0.06% | |
| 012822 | 1.1264 | 1.1264 | 0.54% | |
| 012872 | 1.6015 | 1.6015 | 0.96% | |
| 012873 | 1.5478 | 1.5478 | 0.96% | |
| 011649 | 1.3574 | 1.3574 | 0.54% | |
| 011721 | 1.1098 | 1.1098 | 0.54% | |
| 011777 | 0.9128 | 0.9128 | 0.54% | |
| 022895 | 1.279 | 1.279 | 0.96% | |
| 022928 | 1.9302 | 1.9302 | 0.96% | |
| 023729 | 1.6929 | 1.6929 | 1.01% | |
| 025057 | 0.9683 | 0.9683 | 0.54% | |
| 025497 | 1.0891 | 1.0891 | 1.01% | |
| 021326 | 1.0124 | 1.0403 | 0.06% | |
| 021424 | 1.0838 | 1.0838 | 0.06% | |
| 020671 | 3.4934 | 3.4934 | 0.96% | |
| 020973 | 1.4748 | 1.4748 | 1.01% | |
| 024564 | 1.0102 | 1.0202 | 1.01% | |
| 024565 | 1.0075 | 1.0175 | 1.01% | |
| 022459 | 1.2994 | 1.2994 | 0.96% | |
| 159787 | 0.6291 | 0.6291 | 0.96% | |
| 159798 | 0.8238 | 0.8238 | 0.96% | |
| 014276 | 1.5883 | 1.5963 | 0.54% | |
| 016631 | 1.1636 | 1.1636 | 1.01% | |
| 016699 | 1.6383 | 1.6383 | 0.06% | |
| 013503 | 1.0727 | 1.0727 | 0.96% | |
| 013309 | 1.1074 | 1.1074 | 1.68% | |
| 159222 | 1.2468 | 1.2468 | 0.96% | |
| 159263 | 1.1419 | 1.1419 | 0.96% | |
| 000603 | 3.047 | 3.047 | 0.54% | |
| 005437 | 1.6801 | 1.6801 | 0.54% | |
| 007857 | 1.6972 | 1.6972 | 0.96% | |
| 000032 | 1.1273 | 1.6421 | 0.06% | |
| 000307 | 2.9798 | 2.9798 | 1.29% | |
| 502048 | 1.2296 | 1.2454 | 0.96% | |
| 510310 | 4.6554 | 2.4573 | 0.96% | |
| 511110 | 102.6169 | 1.0262 | 0.06% | |
| 513200 | 0.875 | 0.875 | 0.96% | |
| 002969 | 1.6629 | 1.7719 | 0.06% | |
| 026197 | 1.002 | 1.002 | 0.06% | |
| 026644 | 1.0506 | 1.0506 | 0.54% | |
| 026646 | 0.9 | 0.9 | 1.01% | |
| 026848 | 0.9589 | 0.9589 | 0.96% | |
| 024950 | 1.1231 | 1.1231 | 1.01% | |
| 024951 | 1.2173 | 1.2173 | 1.01% | |
| 027262 | 3.3073 | 3.3073 | 0.96% | |
| 027354 | 0.9784 | 0.9784 | 0.96% | |
| 159299 | 0.6957 | 0.6957 | 0.96% | |
| 159328 | 1.0622 | 1.0622 | 0.96% | |
| 159566 | 2.1304 | 2.1304 | 0.96% | |
| 025824 | 1.4467 | 1.4467 | 0.54% | |
| 025919 | 1.4015 | 1.4015 | 0.54% | |
| 025920 | 1.0026 | 1.0026 | 0.54% | |
| 026067 | 1.3567 | 1.3567 | 0.54% | |
| 110002 | 7.693 | 9.996 | 0.54% | |
| 110012 | 3.372 | 8.58 | 0.54% | |
| 110018 | 1.382 | 2.563 | 0.06% | |
| 110020 | 1.9302 | 1.9302 | 0.96% | |
| 110021 | 2.4623 | 2.4623 | 0.96% | |
| 110027 | 2.2993 | 3.3983 | 0.06% | |
| 110030 | 3.3052 | 3.3052 | 0.96% | |
| 110036 | 1.82 | 2.292 | 0.06% | |
| 005827 | 1.5575 | 1.5575 | 0.54% | |
| 006014 | 2.0603 | 2.1253 | 0.54% | |
| 007104 | 1.0651 | 1.2402 | 0.06% | |
| 530060 | 1.0007 | 1.0007 | 0.96% | |
| 010198 | 0.732 | 0.732 | 0.54% | |
| 010340 | 1.0698 | 1.0698 | 0.54% | |
| 001018 | 6.781 | 6.781 | 0.54% | |
| 010471 | 1.022 | 1.1979 | 0.06% | |
| 010737 | 1.2638 | 1.2638 | 0.96% | |
| 161117 | 1.044 | 1.77 | 0.06% | |
| 161121 | 1.6301 | 1.7463 | 0.96% | |
| 009812 | 1.2814 | 1.2814 | 0.54% | |
| 001803 | 1.118 | 1.609 | 0.54% | |
| 001806 | 1.5 | 1.55 | 0.54% | |
| 001835 | 1.665 | 1.718 | 0.54% | |
| 006662 | 1.0142 | 1.1904 | 0.06% | |
| 006704 | 1.8277 | 1.8277 | 0.96% | |
| 009249 | 1.3002 | 1.3002 | 0.54% | |
| 009341 | 1.6313 | 1.6313 | 0.96% | |
| 020041 | 1.0462 | 1.0462 | 0.06% | |
| 560390 | 1.0142 | 1.0142 | 0.96% | |
| 560470 | 0.9177 | 0.9177 | 0.96% | |
| 560930 | 0.9613 | 0.9613 | 0.96% | |
| 562950 | 1.6889 | 1.6889 | 0.96% | |
| 588080 | 1.6992 | 1.2003 | 0.96% | |
| 021180 | 2.3521 | 2.3521 | 0.54% | |
| 018799 | 1.0811 | 1.0811 | 0.06% | |
| 018896 | 2.469 | 2.469 | 1.01% | |
| 019020 | 3.389 | 3.389 | 0.54% | |
| 019032 | 7.756 | 7.756 | 0.54% | |
| 019034 | 4.1595 | 4.1595 | 0.54% | |
| 019141 | 2.2559 | 2.2559 | 1.01% | |
| 017937 | 0.6668 | 0.6668 | 1.01% | |
| 017989 | 1.0792 | 1.0792 | 0.06% | |
| 018104 | 1.0977 | 1.0977 | 1.01% | |
| 018412 | 2.0964 | 2.0964 | 1.01% | |
| 019264 | 1.0174 | 1.0694 | 0.06% | |
| 019316 | 1.2639 | 1.2639 | 1.01% | |
| 019321 | 1.6227 | 1.6227 | 1.01% | |
| 019354 | 1.6416 | 1.6416 | 0.54% | |
| 012078 | 1.138 | 1.138 | 0.54% | |
| 012175 | 0.9129 | 0.9129 | 0.54% | |
| 012301 | 2.1718 | 2.1718 | 0.54% | |
| 012734 | 2.1115 | 2.1115 | 0.96% | |
| 012821 | 1.1479 | 1.1479 | 0.54% | |
| 011848 | 0.7865 | 0.7865 | 0.54% | |
| 008008 | 1.3919 | 1.7249 | 0.06% | |
| 011299 | 1.1075 | 1.1075 | 0.06% | |
| 011412 | 3.6884 | 3.6884 | 0.54% | |
| 516080 | 0.5837 | 0.5837 | 0.96% | |
| 516090 | 0.5718 | 1.1436 | 0.96% | |
| 517330 | 0.9873 | 0.9873 | 0.96% | |
| 012717 | 1.4263 | 1.4263 | 0.96% | |
| 008556 | 1.2099 | 1.2939 | 0.06% | |
| 022755 | 2.0891 | 2.0891 | 0.96% | |
| 022913 | 1.9397 | 1.9397 | 0.96% | |
| 022914 | 1.2983 | 1.2983 | 0.96% | |
| 022923 | 1.951 | 1.951 | 0.96% | |
| 022930 | 1.2994 | 1.2994 | 0.96% | |
| 022933 | 2.1874 | 2.2774 | 0.96% | |
| 023730 | 1.6869 | 1.6869 | 1.01% | |
| 024329 | 0.8142 | 0.8142 | 1.01% | |
| 020670 | 3.5178 | 3.5178 | 0.96% | |
| 020733 | 2.0662 | 2.0662 | 1.01% | |
| 020891 | 1.0542 | 1.0542 | 0.06% | |
| 021050 | 1.162 | 1.197 | 0.96% | |
| 023636 | 1.0341 | 1.0341 | 0.06% | |
| 016499 | 1.1435 | 1.1435 | 0.96% | |
| 016899 | 1.2112 | 1.2112 | 1.01% | |
| 014905 | 1.1305 | 1.1305 | 0.54% | |
| 015126 | 1.0949 | 1.0949 | 0.54% | |
| 014161 | 1.0863 | 1.0863 | 0.54% | |
| 013497 | 1.0094 | 1.1296 | 0.06% | |
| 013502 | 1.0872 | 1.0872 | 0.96% | |
| 013305 | 1.4161 | 1.4161 | 0.96% | |
| 159038 | 0.9188 | 0.9188 | 0.96% | |
| 159051 | 0.9947 | 0.9947 | 0.96% | |
| 002216 | 2.019 | 2.019 | 0.54% | |
| 002351 | 1.609 | 1.934 | 0.06% | |
| 007883 | 0.8164 | 0.8164 | 0.96% | |
| 001182 | 2.807 | 2.807 | 0.54% | |
| 001217 | 4.2184 | 4.5364 | 0.54% | |
| 001342 | 1.7143 | 2.4053 | 0.54% | |
| 000111 | 1.026 | 1.603 | 0.06% | |
| 000112 | 1.025 | 1.552 | 0.06% | |
| 000404 | 10.283 | 10.283 | 0.54% | |
| 512560 | 0.7768 | 1.5536 | 0.96% | |
| 512570 | 1.0495 | 1.0495 | 0.96% | |
| 513010 | 0.619 | 0.619 | 1.68% | |
| 515180 | 1.423 | 1.755 | 0.96% | |
| 026647 | 0.8994 | 0.8994 | 1.01% | |
| 026648 | 0.9052 | 0.9052 | 0.54% | |
| 026863 | 0.8425 | 0.8425 | 1.01% | |
| 027077 | 1.002 | 1.002 | 0.06% | |
| 027113 | 0.8488 | 0.8488 | 1.01% | |
| 159369 | 1.5827 | 1.5827 | 0.96% | |
| 025648 | 1.0561 | 1.0561 | 0.54% | |
| 025649 | 1.0527 | 1.0527 | 0.54% | |
| 025918 | 1.4054 | 1.4054 | 0.54% | |
| 502006 | 1.5666 | 0.9722 | 0.96% | |
| 502010 | 1.2132 | 0.8176 | 0.96% | |
| 007548 | 1.4274 | 1.4274 | 0.96% | |
| 110008 | 1.3943 | 2.6219 | 0.06% | |
| 110013 | 7.551 | 16.19 | 0.54% | |
| 110025 | 2.388 | 2.388 | 0.54% | |
| 112002 | 1.663 | 4.48 | 0.54% | |
| 007998 | 1.0222 | 1.231 | 0.06% | |
| 006867 | 1.4094 | 1.5124 | 0.06% | |
| 007171 | 1.0161 | 1.2509 | 0.06% | |
| 530380 | 1.1031 | 1.1031 | 0.96% | |
| 551500 | 101.7311 | 1.0173 | 0.06% | |
| 008283 | 1.6043 | 1.6043 | 0.96% | |
| 010389 | 1.5884 | 1.5884 | 0.54% | |
| 010391 | 2.6168 | 2.7568 | 0.96% | |
| 161131 | 0.9371 | 0.9371 | 0.54% | |
| 005124 | 1.0282 | 1.3292 | 0.06% | |
| 009808 | 2.147 | 2.147 | 0.54% | |
| 009903 | 1.1105 | 1.1105 | 0.54% | |
| 001746 | 1.51 | 1.65 | 0.54% | |
| 001898 | 2.258 | 2.258 | 0.54% | |
| 001513 | 8.832 | 8.952 | 0.54% | |
| 006705 | 1.8104 | 1.8104 | 0.96% | |
| 009215 | 1.4458 | 1.4908 | 0.54% | |
| 010013 | 2.8283 | 2.8683 | 0.96% | |
| 019666 | 0.8859 | 0.8859 | 1.01% | |
| 020105 | 1.4517 | 1.4517 | 1.01% | |
| 562910 | 0.9082 | 0.9082 | 0.96% | |
| 562920 | 0.8855 | 0.8855 | 0.96% | |
| 563020 | 1.1671 | 1.2761 | 0.96% | |
| 563530 | 1.3275 | 1.3275 | 0.96% | |
| 588270 | 1.8321 | 1.8321 | 0.96% | |
| 589030 | 1.195 | 1.195 | 0.96% | |
| 021207 | 1.3031 | 1.3031 | 1.01% | |
| 017646 | 0.7766 | 0.7766 | 0.96% | |
| 015945 | 1.972 | 1.972 | 0.54% | |
| 019018 | 8.713 | 8.833 | 0.54% | |
| 019058 | 1.2549 | 1.2549 | 1.01% | |
| 019059 | 1.2447 | 1.2447 | 1.01% | |
| 017938 | 0.6604 | 0.6604 | 1.01% | |
| 019313 | 0.9436 | 0.9436 | 1.01% | |
| 019356 | 1.665 | 1.665 | 0.54% | |
| 019494 | 1.6349 | 1.6349 | 1.01% | |
| 012756 | 1.1987 | 1.1987 | 0.96% | |
| 012875 | 1.2061 | 1.2061 | 0.96% | |
| 012934 | 1.1243 | 1.1243 | 0.06% | |
| 011608 | 1.2789 | 1.2789 | 0.96% | |
| 011650 | 1.3287 | 1.3287 | 0.54% | |
| 011688 | 0.8371 | 0.8371 | 0.54% | |
| 011780 | 1.1493 | 1.1493 | 0.54% | |
| 010840 | 1.1346 | 1.1346 | 0.54% | |
| 011087 | 1.1505 | 1.1505 | 0.54% | |
| 011347 | 1.1085 | 1.1085 | 0.54% | |
| 516510 | 1.6302 | 1.6302 | 0.96% | |
| 517010 | 1.1255 | 1.1255 | 0.96% | |
| 159901 | 3.8703 | 7.6249 | 0.96% | |
| 022892 | 1.3087 | 1.3087 | 1.01% | |
| 022910 | 1.4363 | 1.4363 | 0.96% | |
| 023999 | 1.7701 | 1.7701 | 0.96% | |
| 021325 | 1.007 | 1.0417 | 0.06% | |
| 020603 | 1.0671 | 1.1551 | 1.01% | |
| 021033 | 1.6885 | 1.6885 | 1.01% | |
| 024566 | 0.9389 | 0.9389 | 1.01% | |
| 023637 | 1.0339 | 1.0339 | 0.06% | |
| 017094 | 1.6346 | 1.6346 | 0.96% | |
| 017156 | 1.7285 | 1.7285 | 0.06% | |
| 015125 | 1.1131 | 1.1131 | 0.54% | |
| 159009 | 1.0306 | 1.0306 | 0.96% | |
| 159150 | 1.7012 | 1.7012 | 0.96% | |
| 005583 | 0.8203 | 0.8203 | 0.54% | |
| 002217 | 1.935 | 1.935 | 0.54% | |
| 007788 | 1.7159 | 1.7159 | 0.96% | |
| 007789 | 1.7029 | 1.7029 | 0.96% | |
| 000147 | 1.2442 | 1.5662 | 0.06% | |
| 515110 | 1.6443 | 1.6443 | 0.96% | |
| 026694 | 0.9981 | 0.9981 | 0.54% | |
| 027076 | 1.0024 | 1.0024 | 0.06% | |
| 027353 | 0.9784 | 0.9784 | 0.96% | |
| 159316 | 1.0106 | 1.0106 | 0.96% | |
| 159565 | 1.4606 | 1.4606 | 0.96% | |
| 026094 | 1.0981 | 1.0981 | 0.96% | |
| 007451 | 1.038 | 1.2062 | 0.06% | |
| 110003 | 2.1636 | 4.2036 | 0.96% | |
| 110005 | 1.2392 | 7.2721 | 0.54% | |
| 110019 | 1.951 | 1.951 | 0.96% | |
| 110028 | 2.2327 | 3.2797 | 0.06% | |
| 110029 | 4.0908 | 15.6172 | 0.54% | |
| 110035 | 1.897 | 2.407 | 0.06% | |
| 110052 | 1.0201 | 1.1793 | 0.06% | |
| 005740 | 1.0539 | 1.3009 | 0.06% | |
| 007997 | 1.0226 | 1.2512 | 0.06% | |
| 007028 | 1.9398 | 1.9398 | 0.96% | |
| 520850 | 0.7167 | 0.7167 | 0.96% | |
| 000833 | 1.024 | 1.1568 | 0.06% | |
| 001076 | 4.034 | 4.034 | 0.54% | |
| 010572 | 0.4684 | 0.4684 | 0.96% | |
| 161132 | 3.1568 | 3.1568 | 0.54% | |
| 005099 | 1.0243 | 1.1726 | 0.06% | |
| 009813 | 1.2532 | 1.2532 | 0.54% | |
| 009900 | 1.1249 | 1.1449 | 0.54% | |
| 001817 | 1.563 | 1.615 | 0.54% | |
| 001437 | 12.2686 | 12.2686 | 0.54% | |
| 001603 | 2.815 | 3.013 | 0.54% | |
| 006664 | 1.0134 | 1.1889 | 0.06% | |
| 009250 | 1.2555 | 1.2555 | 0.54% | |
| 009292 | 1.0162 | 1.1904 | 0.06% | |
| 020100 | 1.5047 | 1.5047 | 1.01% | |
| 020102 | 1.4338 | 1.4338 | 1.01% | |
| 562930 | 0.7096 | 0.7096 | 0.96% | |
| 562990 | 1.0344 | 1.0344 | 0.96% | |
| 563000 | 1.1454 | 1.1454 | 0.96% | |
| 563060 | 1.0765 | 1.0765 | 0.96% | |
| 588210 | 1.7885 | 1.7885 | 0.96% | |
| 588730 | 1.5752 | 1.5752 | 0.96% | |
| 589960 | 1.0348 | 1.0348 | 0.96% | |
| 016344 | 1.8482 | 1.9832 | 0.54% | |
| 017516 | 1.2703 | 1.2703 | 0.96% | |
| 019003 | 2.6893 | 2.6893 | 0.54% | |
| 017974 | 1.1967 | 1.1967 | 0.54% | |
| 018103 | 1.1084 | 1.1084 | 1.01% | |
| 019315 | 1.2743 | 1.2743 | 1.01% | |
| 019408 | 1.4179 | 1.4179 | 1.01% | |
| 011962 | 1.1361 | 1.1361 | 0.06% | |
| 012076 | 0.9458 | 0.9458 | 0.54% | |
| 012080 | 1.365 | 1.365 | 0.96% | |
| 012757 | 1.1782 | 1.1782 | 0.96% | |
| 012842 | 1.4961 | 1.4961 | 0.96% | |
| 012874 | 1.1897 | 1.1897 | 0.96% | |
| 011778 | 0.8988 | 0.8988 | 0.54% | |
| 011823 | 2.0298 | 2.0298 | 0.54% | |
| 011891 | 4.169 | 4.169 | 0.54% | |
| 014562 | 1.5339 | 1.5339 | 0.54% | |
| 014727 | 3.1751 | 3.1751 | 0.54% | |
| 010849 | 0.7164 | 0.7164 | 0.54% | |
| 011086 | 1.1623 | 1.1623 | 0.54% | |
| 011300 | 2.2906 | 2.2906 | 0.54% | |
| 515810 | 1.7392 | 1.7392 | 0.96% | |
| 516310 | 1.3479 | 1.3479 | 0.96% | |
| 008557 | 1.1923 | 1.2663 | 0.06% | |
| 159847 | 0.3533 | 0.3533 | 0.96% | |
| 159895 | 1.464 | 1.464 | 0.96% | |
| 022773 | 1.0291 | 1.0291 | 0.06% | |
| 022907 | 3.9031 | 3.9031 | 0.96% | |
| 024328 | 0.8166 | 0.8166 | 1.01% | |
| 020602 | 1.0746 | 1.1626 | 1.01% | |
| 021144 | 1.2442 | 1.2442 | 0.06% | |
| 021179 | 2.3729 | 2.3729 | 0.54% | |
| 021750 | 2.153 | 2.153 | 1.01% | |
| 023390 | 1.1406 | 1.1728 | 0.96% | |
| 013774 | 1.2881 | 1.2881 | 0.54% | |
| 013775 | 1.2654 | 1.2654 | 0.54% | |
| 013808 | 1.1384 | 1.1384 | 0.06% | |
| 013304 | 1.4364 | 1.4364 | 0.96% | |
| 159020 | 0.8565 | 0.8565 | 0.96% | |
| 159196 | 1.3099 | 1.3099 | 0.96% | |
| 005439 | 1.1049 | 1.3169 | 0.06% | |
| 004742 | 1.9243 | 1.9243 | 0.96% | |
| 004743 | 2.4856 | 2.4856 | 0.96% | |
| 001216 | 4.3698 | 4.6928 | 0.54% | |
| 001315 | 3.2493 | 3.3613 | 0.54% | |
| 001343 | 1.4082 | 1.7732 | 0.54% | |
| 000266 | 1.006 | 1.469 | 0.06% | |
| 510580 | 4.2312 | 1.6169 | 0.96% | |
| 512030 | 1.1111 | 1.1111 | 0.96% | |
| 006263 | 0.9554 | 0.9554 | 1.68% | |
| 006320 | 1.0069 | 1.1769 | 0.06% | |
| 026695 | 0.998 | 0.998 | 0.54% | |
| 024919 | 0.8166 | 0.8166 | 0.54% | |
| 024949 | 1.1252 | 1.1252 | 1.01% | |
| 026862 | 0.8429 | 0.8429 | 1.01% | |
| 027614 | 0.9955 | 0.9955 | 0.06% | |
| 027615 | 0.9955 | 0.9955 | 0.06% | |
| 159532 | 1.728 | 1.728 | 0.96% | |
| 159597 | 2.6593 | 2.6593 | 0.96% | |
| 025701 | 5.9749 | 5.9749 | 0.54% | |
| 026444 | 0.9187 | 0.9187 | 0.96% | |
| 110010 | 2.3675 | 3.2125 | 0.54% | |
| 110011 | 4.3378 | 6.1278 | 1.68% | |
| 110022 | 2.805 | 2.805 | 0.96% | |
| 110032 | 0.1512 | 0.1512 | 1.68% | |
| 110051 | 1.0545 | 1.1525 | 0.06% | |
| 009689 | 1.392 | 1.432 | 0.54% | |
| 009052 | 1.2733 | 1.5253 | 0.96% | |
| 530180 | 1.1951 | 1.1951 | 0.96% | |
| 010472 | 1.0214 | 1.1812 | 0.06% | |
| 161120 | 1.7112 | 1.7112 | 0.06% | |
| 001836 | 1.643 | 1.696 | 0.54% | |
| 001856 | 7.854 | 7.854 | 0.54% | |
| 001857 | 1.981 | 1.981 | 0.54% | |
| 001433 | 1.8772 | 1.9392 | 0.54% | |
| 001441 | 1.7347 | 1.7927 | 0.54% | |
| 006533 | 8.6057 | 8.6057 | 0.54% | |
| 006663 | 1.012 | 1.179 | 0.06% | |
| 002600 | 1.268 | 1.535 | 0.06% | |
| 019703 | 2.9298 | 2.9298 | 1.01% | |
| 020084 | 1.1128 | 1.1888 | 0.06% | |
| 020114 | 1.4709 | 1.4709 | 1.01% | |
| 018558 | 1.0085 | 1.0085 | 1.01% | |
| 561050 | 1.0041 | 1.0041 | 0.96% | |
| 562900 | 0.6535 | 0.6535 | 0.96% | |
| 563010 | 2.2936 | 2.2936 | 0.96% | |
| 563080 | 1.3918 | 1.3918 | 0.96% | |
| 563090 | 1.3089 | 1.3089 | 0.96% | |
| 588020 | 2.7647 | 2.7647 | 0.96% | |
| 588500 | 2.609 | 2.609 | 0.96% | |
| 588550 | 1.4261 | 1.4261 | 0.96% | |
| 018897 | 2.4496 | 2.4496 | 1.01% | |
| 019026 | 1.5704 | 1.5704 | 0.96% | |
| 020294 | 2.3779 | 2.3779 | 1.01% | |
| 020295 | 1.0075 | 1.0411 | 0.06% | |
| 018315 | 1.2403 | 1.2403 | 1.01% | |
| 019579 | 1.0771 | 1.0771 | 0.06% | |
| 019580 | 1.072 | 1.072 | 0.06% | |
| 012081 | 1.3448 | 1.3448 | 0.96% | |
| 012733 | 2.1202 | 2.1202 | 0.96% | |
| 012933 | 1.1354 | 1.1354 | 0.06% | |
| 011508 | 1.1327 | 1.1327 | 0.54% | |
| 011609 | 1.2722 | 1.2722 | 0.96% | |
| 011779 | 1.1702 | 1.1702 | 0.54% | |
| 011892 | 4.0899 | 4.0899 | 0.54% | |
| 011893 | 0.8417 | 0.8417 | 0.54% | |
| 011298 | 1.1308 | 1.1308 | 0.06% | |
| 011301 | 2.2415 | 2.2415 | 0.54% | |
| 011302 | 1.1506 | 1.1506 | 0.54% | |
| 011348 | 1.0857 | 1.0857 | 0.54% | |
| 516070 | 0.6367 | 1.2734 | 0.96% | |
| 516570 | 1.0121 | 1.0121 | 0.96% | |
| 517030 | 1.1445 | 1.1445 | 0.96% | |
| 023998 | 1.778 | 1.778 | 0.96% | |
| 025164 | 1.3235 | 1.3235 | 0.96% | |
| 021457 | 1.2292 | 1.3112 | 1.01% | |
| 020732 | 2.0786 | 2.0786 | 1.01% | |
| 020892 | 1.0495 | 1.0495 | 0.06% | |
| 024377 | 1.5999 | 1.5999 | 0.96% | |
| 023564 | 1.4201 | 1.4201 | 1.01% | |
| 023565 | 1.4155 | 1.4155 | 1.01% | |
| 159715 | 1.3127 | 1.3127 | 0.96% | |
| 159807 | 0.9462 | 1.8924 | 0.96% | |
| 014532 | 1.1651 | 1.1651 | 0.96% | |
| 016498 | 1.1608 | 1.1608 | 0.96% | |
| 016594 | 2.765 | 2.765 | 0.54% | |
| 017414 | 2.782 | 2.782 | 0.54% | |
| 017417 | 1.6219 | 1.6219 | 0.54% | |
| 017420 | 1.588 | 1.748 | 0.06% | |
| 014140 | 1.0391 | 1.0391 | 0.96% | |
| 013518 | 1.1662 | 1.1662 | 0.54% | |
| 013603 | 1.5851 | 1.5851 | 0.54% | |
| 013809 | 1.128 | 1.128 | 0.06% | |
| 013308 | 1.1233 | 1.1233 | 1.68% | |
| 159032 | 0.927 | 0.927 | 0.96% | |
| 159175 | 1.0762 | 1.0762 | 0.96% | |
| 159259 | 1.5197 | 1.5197 | 0.96% | |
| 005675 | 1.0375 | 1.0375 | 1.68% | |
| 007882 | 1.0422 | 1.0422 | 0.96% | |
| 001344 | 0.8221 | 0.8221 | 0.96% | |
| 000171 | 2.083 | 2.55 | 0.06% | |
| 000205 | 1.1618 | 1.6538 | 0.06% | |
| 003840 | 2.152 | 2.152 | 0.54% | |
| 512070 | 0.7774 | 2.3322 | 0.96% | |
| 513040 | 0.9842 | 0.9842 | 0.96% | |
| 513210 | 1.4814 | 1.4814 | 1.68% | |
| 513320 | 1.052 | 1.052 | 0.96% | |
| 002963 | 2.8891 | 2.8891 | 1.29% | |
| 003133 | 1.7827 | 1.8517 | 0.06% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 50,112.35 | 94.50 |
| 2 | 债券及货币 | 3,000.22 | 05.66 |
| 3 | 现金 | 3,000.22 | 05.66 |
| 4 | 其他资产 | 392.44 | 00.74 |
| 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) |
| 920185 | 贝特瑞 | 129.10 | 3,752.79 | 7.08% | -16.14 |
| 920982 | 锦波生物 | 17.57 | 2,636.18 | 4.97% | -2.19 |
| 920522 | 纳科诺尔 | 41.88 | 1,984.85 | 3.74% | -5.24 |
| 920493 | 并行科技 | 13.68 | 1,946.36 | 3.67% | -1.71 |
| 920599 | 同力股份 | 105.93 | 1,906.75 | 3.60% | -13.24 |
| 920368 | 连城数控 | 53.77 | 1,820.68 | 3.43% | -6.72 |
| 920047 | 诺思兰德 | 73.28 | 1,773.49 | 3.34% | -9.16 |
| 920116 | 星图测控 | 18.30 | 1,644.84 | 3.10% | -2.28 |
| 920808 | 曙光数创 | 22.90 | 1,584.86 | 2.99% | -2.86 |
| 920077 | 吉林碳谷 | 89.73 | 1,502.08 | 2.83% | -11.22 |
| 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 |
|---|---|---|---|---|
| -25.53% | -11.48% | 12.37% | 0.0% | 7.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-11.05% | -10.5% | -12.33% | -12.33% | -11.48% | 41.92% | 0.0% | 27.03% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.62 | 1.59 | 1.50 |
| 夏普比率 | -27.61 | 67.80 | 31.29 |
| 特雷诺指数 | -0.01 | 0.06 | 0.03 |
| 詹森指数 | -0.35 | 0.11 | 0.02 |
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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