基金公司易方达基金管理有限公司 基金经理李剑锋 申购费率0.0% 基金规模0.0亿 () |
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基金代码018230 | 基金经理李剑锋 | 最新份额8,949.2万份 () |
基金类型混合型,QDII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1.2% |
成立日期2023-10-31 | 托管行招商银行股份有限公司 |
首募规模3.23亿 | 托管费0.2% |
本基金在控制风险的前提下,追求基金资产的长期增值。
本基金可投资于境内市场和境外市场。境内市场投资工具,包括国内依法发行上市的股票(包括创业板、科创板以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),资产支持证券、债券回购、银行存款、同业存单、货币市场工具、衍生工具(包括股指期货、国债期货、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。境外市场投资工具,包括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普通股、优先股、全球存托凭证和美国存托凭证、房地产信托凭证,前述国家或地区证券监管机构登记注册的公募基金,政府债券、公司债券、可转换债券、住房按揭支持证券、资产支持证券等及经中国证监会认可的国际金融组织发行的证券,银行存款、可转让存单、银行承兑汇票、银行票据、商业票据、回购协议、短期政府债券等货币市场工具,与固定收益、股权、信用、商品指数、基金等标的物挂钩的结构性投资产品,远期合约、互换及经中国证监会认可的境外交易所上市交易的权证、期权、期货等金融衍生产品,内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(以下简称“港股通股票”),以及法律法规或中国证监会允许基金投资的其他金融工具。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,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、人民币基金份额的现金分红币种为人民币,美元现汇基金份额的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份额净值;
4、基金收益分配后人民币基金份额的基金份额净值不能低于面值;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;A类美元现汇基金份额的每份额分配金额为A类人民币基金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,C类美元现汇基金份额的每份额分配金额为C类人民币基金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、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;
6、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;
7、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。 本基金可投资境外市场,除了需要承担市场波动风险等一般投资风险之外,本基金还面临汇率风险、国家/地区风险等境外投资面临的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-8-6 | 1.3143 | 1.3143 | 0.61% |
2025-8-5 | 1.3063 | 1.3063 | 0.70% |
2025-8-4 | 1.2972 | 1.2972 | 1.75% |
2025-8-1 | 1.2749 | 1.2749 | -2.66% |
2025-7-31 | 1.3097 | 1.3097 | -0.31% |
2025-7-30 | 1.3138 | 1.3138 | -0.27% |
2025-7-29 | 1.3173 | 1.3173 | 0.77% |
2025-7-28 | 1.3072 | 1.3072 | 1.23% |
2025-7-25 | 1.2913 | 1.2913 | 1.64% |
2025-7-24 | 1.2705 | 1.2705 | 0.94% |
2025-7-23 | 1.2587 | 1.2587 | 0.03% |
2025-7-21 | 1.2701 | 1.2701 | -0.29% |
2025-7-18 | 1.2738 | 1.2738 | -0.07% |
2025-7-17 | 1.2747 | 1.2747 | 1.85% |
2025-7-16 | 1.2516 | 1.2516 | 0.25% |
2025-7-15 | 1.2485 | 1.2485 | 1.53% |
2025-7-14 | 1.2297 | 1.2297 | 0.77% |
2025-7-11 | 1.2203 | 1.2203 | -0.48% |
2025-7-10 | 1.2262 | 1.2262 | -1.26% |
2025-7-9 | 1.2419 | 1.2419 | 1.12% |
李剑锋先生:中国国籍,硕士。2005年7月至2006年4月任高盛集团助理研究员,2006年5月至2007年12月任瑞银投资银行研究员,2008年1月至2012年6月任里奥尼资本投资经理,2012年8月至2021年11月任瑞士盈丰资产管理有限公司基金经理、全球股票业务负责人。2022年1月加入易方达资产管理(香港)有限公司,现任首席投资官(国际权益)、就证券提供意见负责人员(RO)、提供资产管理负责人员(RO)、证券交易负责人员(RO)、投资决策委员会委员。2022年3月加入易方达基金管理有限公司,现任国际权益投资部总经理。现任易方达港股通红利灵活配置混合型证券投资基金基金经理(自2022-10-12起任职)、易方达港股通优质增长混合型证券投资基金基金经理(自2023-03-27起任职)、易方达全球优质企业混合型证券投资基金(QDII)基金经理(自2023-10-31起任职)。
基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
易方达港股通优质增长混合C | 混合型 | 2023-02-18 至 今 | 2.5 | -23.17% | -20.42% |
易方达全球优质企业混合(QDII)A(人民币份额) | 混合型,QDII型 | 2023-09-05 至 今 | 1.9 | 0.48% | 1.40% |
易方达港股通优质增长混合A | 混合型 | 2023-02-18 至 今 | 2.5 | -22.84% | -20.42% |
易方达全球优质企业混合(QDII)C(人民币份额) | 混合型,QDII型 | 2023-09-05 至 今 | 1.9 | 0.35% | 1.40% |
易方达港股通红利混合A | 混合型 | 2022-10-12 至 2025-04-12 | 2.5 | -20.63% | -19.22% |
易方达全球优质企业混合(QDII)A(美元现汇份额) | 混合型,QDII型 | 2023-09-05 至 今 | 1.9 | 1.87% | 1.40% |
易方达全球优质企业混合(QDII)C(美元现汇份额) | 混合型,QDII型 | 2023-09-05 至 今 | 1.9 | 1.79% | 1.40% |
基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
李剑锋 | 2023-09-05 至 今 | 1年11个月零3天 | 0.35 | 1.40 |
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 |
---|---|---|---|---|
012652 | 1.0052 | 1.0052 | 0.43% | |
008556 | 1.1247 | 1.2087 | 0.06% | |
011961 | 1.131 | 1.131 | 0.06% | |
012175 | 0.9188 | 0.9188 | 0.56% | |
012733 | 1.265 | 1.265 | 0.69% | |
012757 | 0.9941 | 0.9941 | 0.69% | |
012872 | 1.2257 | 1.2257 | 0.69% | |
011720 | 1.1056 | 1.1056 | 0.56% | |
011892 | 1.6678 | 1.6678 | 0.56% | |
011893 | 0.918 | 0.918 | 0.56% | |
014722 | 1.0766 | 1.0766 | 0.43% | |
011348 | 1.0666 | 1.0666 | 0.56% | |
517330 | 0.8048 | 0.8048 | 0.69% | |
017095 | 1.2306 | 1.2306 | 0.69% | |
017156 | 1.709 | 1.709 | 0.06% | |
017228 | 1.0915 | 1.0915 | 0.43% | |
017316 | 1.3377 | 1.3377 | 0.43% | |
017340 | 1.0175 | 1.0175 | 0.43% | |
014905 | 1.0939 | 1.0939 | 0.56% | |
015087 | 0.9913 | 0.9913 | 0.43% | |
015261 | 1.0864 | 1.0864 | 0.43% | |
014161 | 1.0565 | 1.0565 | 0.56% | |
013603 | 1.262 | 1.262 | 0.56% | |
159565 | 1.2746 | 1.2746 | 0.69% | |
562930 | 0.8725 | 0.8725 | 0.69% | |
563700 | 1.0777 | 1.0877 | 0.69% | |
588020 | 1.3557 | 1.3557 | 0.69% | |
019167 | 1.2006 | 1.2006 | 0.43% | |
020296 | 1.0002 | 1.0275 | 0.06% | |
020518 | 1.2442 | 1.2442 | 0.43% | |
017938 | 0.7978 | 0.7978 | 0.43% | |
017973 | 1.3146 | 1.3146 | 0.56% | |
017987 | 0.9583 | 0.9583 | 0.56% | |
018230 | 1.3063 | 1.3063 | 0.43% | |
018231 | 0.1848 | 0.1848 | 0.43% | |
018312 | 1.0919 | 1.0919 | 0.43% | |
018316 | 0.9318 | 0.9318 | 0.43% | |
019316 | 0.8836 | 0.8836 | 0.43% | |
019321 | 1.2521 | 1.2521 | 0.43% | |
019325 | 1.0329 | 1.0329 | 0.43% | |
019408 | 1.5683 | 1.5683 | 0.43% | |
019494 | 1.1977 | 1.1977 | 0.43% | |
020113 | 1.3823 | 1.3823 | 0.43% | |
018647 | 1.2335 | 1.2335 | 0.69% | |
021326 | 0.9984 | 1.0238 | 0.06% | |
021362 | 1.2749 | 1.2749 | 0.69% | |
021141 | 1.1719 | 1.1719 | 0.43% | |
021749 | 1.1821 | 1.1821 | 0.43% | |
159781 | 0.6101 | 0.6101 | 0.69% | |
159807 | 0.5446 | 1.0892 | 0.69% | |
159901 | 2.8982 | 5.6175 | 0.69% | |
022933 | 1.9771 | 2.0171 | 0.69% | |
023228 | 1.0717 | 1.0717 | 0.43% | |
023729 | 1.1481 | 1.1481 | 0.43% | |
001216 | 2.8656 | 3.1886 | 0.56% | |
001286 | 1.4916 | 1.6746 | 0.56% | |
001382 | 2.157 | 2.157 | 0.56% | |
000147 | 1.2239 | 1.5459 | 0.06% | |
002910 | 2.7431 | 2.7431 | 0.56% | |
005875 | 1.591 | 1.591 | 0.56% | |
009689 | 1.3043 | 1.3443 | 0.56% | |
007882 | 1.1608 | 1.1608 | 0.69% | |
007997 | 1.0216 | 1.2285 | 0.06% | |
003883 | 2.0536 | 2.0536 | 0.56% | |
007363 | 0.1657 | 0.1657 | 0.43% | |
007379 | 1.235 | 1.235 | 0.69% | |
110020 | 1.6462 | 1.6462 | 0.69% | |
110026 | 2.4169 | 2.4169 | 0.69% | |
110035 | 1.898 | 2.408 | 0.06% | |
110052 | 1.0205 | 1.1662 | 0.06% | |
010840 | 1.0656 | 1.0656 | 0.56% | |
009812 | 1.0604 | 1.0604 | 0.56% | |
009900 | 1.0979 | 1.1179 | 0.56% | |
001817 | 1.512 | 1.564 | 0.56% | |
009213 | 1.1698 | 1.1698 | 0.43% | |
161123 | 1.2925 | 0.5212 | 0.69% | |
161124 | 1.1661 | 1.1661 | 0.43% | |
161126 | 1.7418 | 1.7418 | 0.43% | |
012076 | 0.979 | 0.979 | 0.56% | |
012077 | 1.1154 | 1.1154 | 0.56% | |
012866 | 1.2457 | 1.2457 | 0.43% | |
012870 | 3.655 | 3.655 | 0.43% | |
012875 | 1.1369 | 1.1369 | 0.69% | |
012923 | 0.2512 | 0.2512 | 0.43% | |
012934 | 1.11 | 1.11 | 0.06% | |
011608 | 0.8227 | 0.8227 | 0.69% | |
011609 | 0.8191 | 0.8191 | 0.69% | |
011649 | 1.0922 | 1.0922 | 0.56% | |
011687 | 0.9026 | 0.9026 | 0.56% | |
011822 | 0.9097 | 0.9097 | 0.56% | |
014728 | 1.5167 | 1.5167 | 0.56% | |
011298 | 1.0574 | 1.0574 | 0.06% | |
017253 | 1.4116 | 1.4116 | 0.43% | |
017414 | 2.26 | 2.26 | 0.56% | |
014026 | 1.0924 | 1.0924 | 0.43% | |
013497 | 1.0016 | 1.1218 | 0.06% | |
013517 | 1.1072 | 1.1072 | 0.56% | |
159222 | 1.1229 | 1.1229 | 0.69% | |
159255 | 1.0326 | 1.0326 | 0.69% | |
159361 | 1.0375 | 1.0375 | 0.69% | |
159530 | 1.4046 | 1.4046 | 0.69% | |
159545 | 1.4471 | 1.5051 | 0.69% | |
159633 | 2.8153 | 1.0002 | 0.69% | |
014275 | 1.6209 | 1.6429 | 0.56% | |
014276 | 1.6067 | 1.6147 | 0.56% | |
014533 | 0.905 | 0.905 | 0.69% | |
016650 | 1.0961 | 1.0961 | 0.43% | |
016699 | 1.4201 | 1.4201 | 0.06% | |
016899 | 0.9393 | 0.9393 | 0.43% | |
588270 | 1.2123 | 1.2123 | 0.69% | |
016245 | 1.0957 | 1.0957 | 0.43% | |
017647 | 0.5667 | 0.5667 | 0.69% | |
015945 | 1.488 | 1.488 | 0.56% | |
018898 | 1.0739 | 1.0739 | 0.06% | |
019004 | 1.2625 | 1.2625 | 0.56% | |
019032 | 3.351 | 3.351 | 0.56% | |
018313 | 1.0866 | 1.0866 | 0.43% | |
018315 | 0.9375 | 0.9375 | 0.43% | |
019667 | 1.072 | 1.072 | 0.43% | |
020082 | 1.1282 | 1.2052 | 0.06% | |
020102 | 1.2994 | 1.2994 | 0.43% | |
020104 | 1.1355 | 1.1355 | 0.43% | |
020105 | 1.1303 | 1.1303 | 0.43% | |
018557 | 1.4105 | 1.4105 | 0.43% | |
021325 | 0.9986 | 1.0253 | 0.06% | |
020795 | 1.1057 | 1.1057 | 0.43% | |
020801 | 1.1715 | 1.2265 | 0.56% | |
021504 | 1.12 | 1.12 | 0.43% | |
022459 | 1.0583 | 1.0583 | 0.69% | |
022754 | 1.1958 | 1.1958 | 0.69% | |
022755 | 1.1927 | 1.1927 | 0.69% | |
022772 | 1.008 | 1.008 | 0.06% | |
022773 | 1.0074 | 1.0074 | 0.06% | |
022910 | 0.7437 | 0.7437 | 0.69% | |
022930 | 1.0583 | 1.0583 | 0.69% | |
023006 | 1.0185 | 1.0185 | 0.43% | |
023998 | 1.1479 | 1.1479 | 0.69% | |
023999 | 1.1467 | 1.1467 | 0.69% | |
004744 | 2.3694 | 2.3694 | 0.69% | |
001182 | 2.447 | 2.447 | 0.56% | |
000033 | 1.1267 | 1.5667 | 0.06% | |
000112 | 1.025 | 1.533 | 0.06% | |
000265 | 1.0423 | 1.5013 | 0.06% | |
003718 | 0.3836 | 0.3836 | 0.43% | |
003722 | 0.5196 | 0.5196 | 0.43% | |
512010 | 0.4112 | 1.6448 | 0.69% | |
512090 | 1.69 | 1.69 | 0.69% | |
513010 | 0.7581 | 0.7581 | 0.43% | |
513850 | 1.466 | 1.466 | 0.43% | |
006320 | 1.0064 | 1.1664 | 0.06% | |
006328 | 1.0811 | 1.0811 | 0.43% | |
000603 | 1.551 | 1.551 | 0.56% | |
005675 | 1.1506 | 1.1506 | 0.43% | |
005955 | 1.8914 | 1.8914 | 0.56% | |
007247 | 1.2045 | 1.2045 | 0.43% | |
009050 | 1.0747 | 1.2437 | 0.06% | |
551500 | 100.0501 | 1.0005 | 0.06% | |
007361 | 1.1823 | 1.1823 | 0.43% | |
007380 | 1.2274 | 1.2274 | 0.69% | |
110007 | 1.4243 | 2.5459 | 0.06% | |
110008 | 1.4343 | 2.6169 | 0.06% | |
110015 | 2.903 | 3.749 | 0.56% | |
112002 | 0.903 | 3.537 | 0.56% | |
009803 | 1.3119 | 1.404 | 0.06% | |
001836 | 1.548 | 1.601 | 0.56% | |
001898 | 2.255 | 2.255 | 0.56% | |
006704 | 1.5434 | 1.5434 | 0.69% | |
009215 | 1.3332 | 1.3782 | 0.56% | |
002600 | 1.243 | 1.51 | 0.06% | |
002602 | 1.35 | 1.396 | 0.56% | |
003321 | 1.1476 | 1.1476 | 0.43% | |
003322 | 0.1675 | 0.1675 | 0.43% | |
003323 | 0.1608 | 0.1608 | 0.43% | |
000833 | 1.0185 | 1.1441 | 0.06% | |
010472 | 1.0166 | 1.1618 | 0.06% | |
161118 | 1.2404 | 1.2404 | 0.69% | |
161127 | 1.2616 | 1.2616 | 0.43% | |
161129 | 1.1955 | 1.1955 | 0.43% | |
005099 | 1.019 | 1.1563 | 0.06% | |
012718 | 0.8365 | 0.8365 | 0.69% | |
012078 | 1.097 | 1.097 | 0.56% | |
012301 | 0.9421 | 0.9421 | 0.56% | |
012822 | 1.0866 | 1.0866 | 0.56% | |
012920 | 1.8197 | 1.8197 | 0.43% | |
011780 | 1.1375 | 1.1375 | 0.56% | |
008008 | 1.4253 | 1.7233 | 0.06% | |
014562 | 0.9987 | 0.9987 | 0.56% | |
014563 | 0.9865 | 0.9865 | 0.56% | |
011303 | 1.0893 | 1.0893 | 0.56% | |
517030 | 1.0279 | 1.0279 | 0.69% | |
014904 | 1.1052 | 1.1052 | 0.56% | |
015090 | 0.975 | 0.975 | 0.43% | |
015125 | 1.0743 | 1.0743 | 0.56% | |
013774 | 0.8608 | 0.8608 | 0.56% | |
159558 | 1.2681 | 1.2681 | 0.69% | |
016900 | 0.9326 | 0.9326 | 0.43% | |
562970 | 0.8259 | 0.8259 | 0.69% | |
563050 | 0.9789 | 0.9789 | 0.69% | |
588500 | 1.5713 | 1.5713 | 0.69% | |
017594 | 1.0654 | 1.0654 | 0.43% | |
018798 | 1.0692 | 1.0692 | 0.06% | |
018896 | 1.3727 | 1.3727 | 0.43% | |
018996 | 1.0277 | 1.0667 | 0.06% | |
019036 | 0.2048 | 0.2048 | 0.43% | |
019058 | 1.0888 | 1.0888 | 0.43% | |
019061 | 1.0445 | 1.0445 | 0.43% | |
019062 | 1.0389 | 1.0389 | 0.43% | |
019142 | 1.4349 | 1.4349 | 0.43% | |
019158 | 0.1668 | 0.1668 | 0.43% | |
020293 | 1.5144 | 1.5144 | 0.43% | |
020517 | 1.25 | 1.25 | 0.43% | |
018104 | 1.2712 | 1.2712 | 0.43% | |
018229 | 1.3189 | 1.3189 | 0.43% | |
018411 | 1.1466 | 1.1466 | 0.43% | |
019580 | 1.0598 | 1.0598 | 0.06% | |
019661 | 1.1403 | 1.1403 | 0.43% | |
019966 | 1.097 | 1.097 | 0.43% | |
020101 | 1.2557 | 1.2557 | 0.43% | |
020114 | 1.3758 | 1.3758 | 0.43% | |
021363 | 1.2713 | 1.2713 | 0.69% | |
021457 | 1.2915 | 1.3295 | 0.43% | |
020602 | 1.1441 | 1.1891 | 0.43% | |
020603 | 1.1392 | 1.1842 | 0.43% | |
020891 | 1.0362 | 1.0362 | 0.06% | |
021050 | 1.0849 | 1.0849 | 0.69% | |
023565 | 1.0901 | 1.0901 | 0.43% | |
022460 | 1.0568 | 1.0568 | 0.69% | |
159696 | 1.5257 | 1.5257 | 0.43% | |
022913 | 1.4918 | 1.4918 | 0.69% | |
022925 | 1.2918 | 1.2918 | 0.69% | |
023730 | 1.147 | 1.147 | 0.43% | |
024329 | 1.2622 | 1.2622 | 0.43% | |
004746 | 1.9266 | 2.0666 | 0.69% | |
001344 | 1.0043 | 1.0043 | 0.69% | |
000171 | 1.87 | 2.337 | 0.06% | |
000404 | 4.676 | 4.676 | 0.56% | |
003839 | 2.1073 | 2.1073 | 0.56% | |
510130 | 6.5528 | 2.2538 | 0.69% | |
512570 | 1.2046 | 1.2046 | 0.69% | |
513040 | 1.5087 | 1.5087 | 0.69% | |
513200 | 1.2305 | 1.2305 | 0.69% | |
513320 | 1.3783 | 1.3783 | 0.69% | |
006112 | 1.09 | 1.273 | 0.06% | |
006319 | 1.0086 | 1.1796 | 0.06% | |
006329 | 0.1562 | 0.1562 | 0.43% | |
003882 | 2.0833 | 2.0833 | 0.56% | |
008284 | 1.4722 | 1.4722 | 0.43% | |
007365 | 1.0013 | 1.1615 | 0.06% | |
110001 | 4.981 | 6.326 | 0.56% | |
110022 | 3.406 | 3.406 | 0.69% | |
110033 | 0.1597 | 0.1597 | 0.43% | |
110036 | 1.828 | 2.3 | 0.06% | |
009860 | 1.7017 | 1.7017 | 0.69% | |
001745 | 1.465 | 1.605 | 0.56% | |
001806 | 1.428 | 1.478 | 0.56% | |
001832 | 2.342 | 2.342 | 0.56% | |
001437 | 4.9278 | 4.9278 | 0.56% | |
001441 | 1.6383 | 1.6963 | 0.56% | |
006533 | 4.0349 | 4.0349 | 0.56% | |
009216 | 1.3195 | 1.3645 | 0.56% | |
010013 | 1.1529 | 1.1529 | 0.69% | |
010197 | 0.704 | 0.704 | 0.69% | |
010387 | 0.9957 | 0.9957 | 0.69% | |
010388 | 0.9773 | 0.9773 | 0.69% | |
010392 | 1.0865 | 1.0865 | 0.69% | |
161115 | 1.7209 | 2.6319 | 0.06% | |
161133 | 0.9759 | 0.9759 | 0.43% | |
012081 | 1.018 | 1.018 | 0.69% | |
012861 | 0.3784 | 0.3784 | 0.43% | |
012871 | 0.5121 | 0.5121 | 0.43% | |
011509 | 1.0867 | 1.0867 | 0.56% | |
011778 | 0.9109 | 0.9109 | 0.56% | |
011779 | 1.1547 | 1.1547 | 0.56% | |
014617 | 1.0977 | 1.0977 | 0.43% | |
014727 | 1.5435 | 1.5435 | 0.56% | |
515810 | 1.404 | 1.404 | 0.69% | |
015083 | 1.0203 | 1.0203 | 0.43% | |
014160 | 1.0799 | 1.0799 | 0.56% | |
013808 | 1.122 | 1.122 | 0.06% | |
013309 | 1.351 | 1.351 | 0.43% | |
159311 | 1.0435 | 1.0435 | 0.69% | |
016498 | 0.9189 | 0.9189 | 0.69% | |
016594 | 2.419 | 2.419 | 0.56% | |
562920 | 0.991 | 0.991 | 0.69% | |
562960 | 1.075 | 1.075 | 0.69% | |
563010 | 1.428 | 1.428 | 0.69% | |
563060 | 1.0388 | 1.0388 | 0.69% | |
588080 | 1.0813 | 0.7576 | 0.69% | |
017516 | 1.4479 | 1.4479 | 0.69% | |
019034 | 1.8235 | 1.8235 | 0.56% | |
019035 | 1.4614 | 1.4614 | 0.43% | |
019156 | 1.1903 | 1.1903 | 0.43% | |
019168 | 1.1937 | 1.1937 | 0.43% | |
020294 | 1.5101 | 1.5101 | 0.43% | |
017937 | 0.8035 | 0.8035 | 0.43% | |
017974 | 1.3017 | 1.3017 | 0.56% | |
019315 | 0.8886 | 0.8886 | 0.43% | |
019355 | 1.3081 | 1.3081 | 0.56% | |
018588 | 0.9675 | 0.9675 | 0.43% | |
021894 | 1.0047 | 1.0047 | 0.43% | |
021206 | 1.1415 | 1.1415 | 0.43% | |
020972 | 1.3689 | 1.3689 | 0.43% | |
021049 | 1.086 | 1.086 | 0.69% | |
021498 | 1.143 | 1.143 | 0.43% | |
021606 | 1.7595 | 1.7595 | 0.06% | |
024378 | 1.0896 | 1.0896 | 0.69% | |
159788 | 1.339 | 1.339 | 0.69% | |
159819 | 1.0685 | 1.0685 | 0.69% | |
022892 | 1.1415 | 1.1415 | 0.43% | |
022928 | 1.6462 | 1.6462 | 0.69% | |
024312 | 1.0186 | 1.0186 | 0.43% | |
001136 | 1.379 | 1.619 | 0.56% | |
001217 | 2.7711 | 3.0891 | 0.56% | |
000205 | 1.1547 | 1.6307 | 0.06% | |
513070 | 1.3377 | 1.3377 | 0.69% | |
515110 | 1.4097 | 1.4097 | 0.69% | |
515180 | 1.4333 | 1.7043 | 0.69% | |
002969 | 1.4366 | 1.5456 | 0.06% | |
003133 | 1.6414 | 1.7104 | 0.06% | |
006330 | 0.1515 | 0.1515 | 0.43% | |
005827 | 1.8621 | 1.8621 | 0.56% | |
006014 | 1.781 | 1.846 | 0.56% | |
007883 | 0.9981 | 0.9981 | 0.69% | |
007976 | 1.3223 | 1.3223 | 0.43% | |
008285 | 0.2063 | 0.2063 | 0.43% | |
007339 | 1.6256 | 1.6256 | 0.69% | |
007525 | 1.008 | 1.2332 | 0.06% | |
110002 | 3.795 | 5.798 | 0.56% | |
110005 | 0.5927 | 5.6421 | 0.56% | |
110011 | 5.1198 | 6.9098 | 0.43% | |
110023 | 4.651 | 4.651 | 0.56% | |
110027 | 2.0856 | 3.1846 | 0.06% | |
110037 | 1.1088 | 1.6148 | 0.06% | |
110050 | 1.0465 | 1.1265 | 0.06% | |
009808 | 0.9354 | 0.9354 | 0.56% | |
001748 | 1.642 | 1.704 | 0.56% | |
001802 | 1.16 | 1.607 | 0.56% | |
001562 | 1.8115 | 1.8745 | 0.56% | |
006662 | 1.0124 | 1.1779 | 0.06% | |
006859 | 1.2894 | 1.2894 | 0.43% | |
009214 | 1.1526 | 1.1526 | 0.43% | |
009293 | 1.0134 | 1.153 | 0.06% | |
010115 | 1.5481 | 1.5481 | 0.56% | |
010340 | 0.831 | 0.831 | 0.56% | |
003293 | 1.8716 | 5.3786 | 0.56% | |
010390 | 0.8875 | 0.8875 | 0.56% | |
161117 | 1.043 | 1.746 | 0.06% | |
161128 | 5.3979 | 5.3979 | 0.43% | |
161132 | 1.7843 | 1.7843 | 0.56% | |
012080 | 1.0307 | 1.0307 | 0.69% | |
009413 | 1.1817 | 1.1817 | 0.56% | |
012842 | 1.4236 | 1.4236 | 0.69% | |
012860 | 2.7003 | 2.7003 | 0.43% | |
012865 | 0.2404 | 0.2404 | 0.43% | |
012933 | 1.1191 | 1.1191 | 0.06% | |
011721 | 1.0869 | 1.0869 | 0.56% | |
011891 | 1.694 | 1.694 | 0.56% | |
014618 | 1.082 | 1.082 | 0.43% | |
516070 | 0.4619 | 0.9238 | 0.69% | |
516310 | 1.4333 | 1.4333 | 0.69% | |
017297 | 1.3 | 1.3 | 0.43% | |
017339 | 1.0861 | 1.0861 | 0.43% | |
015084 | 1.0114 | 1.0114 | 0.43% | |
015088 | 0.9825 | 0.9825 | 0.43% | |
015126 | 1.0604 | 1.0604 | 0.56% | |
014140 | 0.8476 | 0.8476 | 0.69% | |
013518 | 1.0905 | 1.0905 | 0.56% | |
013519 | 1.0086 | 1.0086 | 0.43% | |
013809 | 1.1137 | 1.1137 | 0.06% | |
013288 | 0.9244 | 0.9244 | 0.43% | |
013308 | 1.3669 | 1.3669 | 0.43% | |
159150 | 1.2422 | 1.2422 | 0.69% | |
159263 | 1.0175 | 1.0175 | 0.69% | |
016357 | 1.0532 | 1.0532 | 0.43% | |
016358 | 1.0458 | 1.0458 | 0.43% | |
016630 | 0.9618 | 0.9618 | 0.43% | |
588730 | 1.1675 | 1.1675 | 0.69% | |
017646 | 0.5706 | 0.5706 | 0.69% | |
015822 | 1.0696 | 1.0696 | 0.56% | |
018899 | 1.0677 | 1.0677 | 0.06% | |
019020 | 4.611 | 4.611 | 0.56% | |
019059 | 1.0827 | 1.0827 | 0.43% | |
020295 | 1.0004 | 1.029 | 0.06% | |
020346 | 1.0231 | 1.0231 | 0.43% | |
017989 | 1.0641 | 1.0641 | 0.06% | |
018103 | 1.2803 | 1.2803 | 0.43% | |
019320 | 1.259 | 1.259 | 0.43% | |
019409 | 1.5614 | 1.5614 | 0.43% | |
019493 | 1.2027 | 1.2027 | 0.43% | |
019702 | 1.5211 | 1.5211 | 0.43% | |
020041 | 1.0333 | 1.0333 | 0.06% | |
020083 | 1.1548 | 1.2258 | 0.06% | |
020103 | 1.2934 | 1.2934 | 0.43% | |
018646 | 1.2403 | 1.2403 | 0.69% | |
021180 | 1.0707 | 1.0707 | 0.56% | |
021423 | 1.0474 | 1.0474 | 0.06% | |
020892 | 1.0333 | 1.0333 | 0.06% | |
021140 | 1.1762 | 1.1762 | 0.43% | |
021750 | 1.1801 | 1.1801 | 0.43% | |
159837 | 0.5417 | 0.5417 | 0.69% | |
159847 | 0.4302 | 0.4302 | 0.69% | |
159934 | 7.3986 | 3.0141 | 0.33% | |
022914 | 0.8594 | 0.8594 | 0.69% | |
007857 | 1.389 | 1.389 | 0.69% | |
001373 | 1.784 | 1.784 | 0.56% | |
000032 | 1.1285 | 1.6255 | 0.06% | |
000307 | 2.5788 | 2.5788 | 0.33% | |
003720 | 0.1768 | 0.1768 | 0.43% | |
511110 | 101.1945 | 1.0119 | 0.06% | |
513210 | 1.5421 | 1.5421 | 0.43% | |
005438 | 1.3793 | 1.3793 | 0.56% | |
002216 | 1.484 | 1.484 | 0.56% | |
002351 | 1.587 | 1.884 | 0.06% | |
005740 | 1.0383 | 1.2793 | 0.06% | |
009690 | 1.2911 | 1.3311 | 0.56% | |
007977 | 0.1856 | 0.1856 | 0.43% | |
007978 | 0.1853 | 0.1853 | 0.43% | |
007104 | 1.0584 | 1.2247 | 0.06% | |
007170 | 1.0059 | 1.1858 | 0.06% | |
008286 | 0.8427 | 0.8427 | 0.69% | |
501203 | 1.0023 | 1.0023 | 0.56% | |
007360 | 1.2039 | 1.2039 | 0.43% | |
007364 | 1.0015 | 1.1662 | 0.06% | |
110025 | 1.46 | 1.46 | 0.56% | |
110028 | 2.0322 | 3.0792 | 0.06% | |
110038 | 1.1071 | 1.5551 | 0.06% | |
010839 | 1.0753 | 1.0753 | 0.56% | |
010849 | 0.492 | 0.492 | 0.56% | |
011086 | 1.0992 | 1.0992 | 0.56% | |
009901 | 1.066 | 1.086 | 0.56% | |
001746 | 1.449 | 1.589 | 0.56% | |
001803 | 1.152 | 1.582 | 0.56% | |
001438 | 3.992 | 3.992 | 0.56% | |
001512 | 1.3639 | 1.3639 | 0.06% | |
009248 | 1.1108 | 1.1108 | 0.56% | |
009250 | 1.1883 | 1.1883 | 0.56% | |
010196 | 0.717 | 0.717 | 0.69% | |
010198 | 0.501 | 0.501 | 0.56% | |
003214 | 1.02 | 1.3252 | 0.06% | |
161121 | 1.7274 | 1.8436 | 0.69% | |
161130 | 3.7082 | 3.7082 | 0.43% | |
012653 | 0.9942 | 0.9942 | 0.43% | |
012717 | 0.8451 | 0.8451 | 0.69% | |
011962 | 1.1215 | 1.1215 | 0.06% | |
012176 | 0.9077 | 0.9077 | 0.56% | |
012821 | 1.1037 | 1.1037 | 0.56% | |
012868 | 5.3183 | 5.3183 | 0.43% | |
012873 | 1.3979 | 1.3979 | 0.69% | |
012921 | 0.255 | 0.255 | 0.43% | |
011508 | 1.1063 | 1.1063 | 0.56% | |
011688 | 0.889 | 0.889 | 0.56% | |
011299 | 1.0392 | 1.0392 | 0.06% | |
011300 | 1.0164 | 1.0164 | 0.56% | |
011347 | 1.0853 | 1.0853 | 0.56% | |
516570 | 0.7735 | 0.7735 | 0.69% | |
516590 | 0.9782 | 0.9782 | 0.69% | |
012346 | 0.8126 | 0.8126 | 0.56% | |
012347 | 0.8009 | 0.8009 | 0.56% | |
012590 | 1.2403 | 1.2403 | 0.69% | |
017420 | 1.573 | 1.705 | 0.06% | |
015091 | 0.9629 | 0.9629 | 0.43% | |
015262 | 1.0746 | 1.0746 | 0.43% | |
014027 | 1.0793 | 1.0793 | 0.43% | |
014139 | 0.8561 | 0.8561 | 0.69% | |
013604 | 1.2425 | 1.2425 | 0.56% | |
013775 | 0.8485 | 0.8485 | 0.56% | |
159532 | 1.3983 | 1.3983 | 0.69% | |
159606 | 0.9896 | 0.9896 | 0.69% | |
016499 | 0.9084 | 0.9084 | 0.69% | |
016631 | 0.9546 | 0.9546 | 0.43% | |
562910 | 0.6707 | 0.6707 | 0.69% | |
563090 | 1.1357 | 1.1357 | 0.69% | |
588210 | 1.0955 | 1.0955 | 0.69% | |
589800 | 1.0704 | 1.0704 | 0.69% | |
017515 | 1.4592 | 1.4592 | 0.69% | |
017595 | 1.0592 | 1.0592 | 0.43% | |
018834 | 1.0883 | 1.0883 | 0.43% | |
019026 | 1.5968 | 1.5968 | 0.69% | |
019141 | 1.4429 | 1.4429 | 0.43% | |
020404 | 1.4623 | 1.4623 | 0.43% | |
017853 | 1.273 | 1.273 | 0.43% | |
017988 | 0.9476 | 0.9476 | 0.56% | |
019324 | 1.0386 | 1.0386 | 0.43% | |
019579 | 1.0629 | 1.0629 | 0.06% | |
019606 | 1.0193 | 1.1115 | 0.06% | |
019663 | 1.0718 | 1.0718 | 0.06% | |
019703 | 1.5139 | 1.5139 | 0.43% | |
020084 | 1.1088 | 1.1678 | 0.06% | |
020150 | 1.044 | 1.044 | 0.06% | |
021893 | 1.0068 | 1.0068 | 0.43% | |
022359 | 1.3377 | 1.3447 | 0.06% | |
021424 | 1.044 | 1.044 | 0.06% | |
020670 | 1.6841 | 1.6841 | 0.69% | |
020732 | 1.8079 | 1.8079 | 0.43% | |
020733 | 1.8018 | 1.8018 | 0.43% | |
020802 | 1.1679 | 1.2229 | 0.56% | |
021034 | 1.1756 | 1.1756 | 0.43% | |
024377 | 1.0903 | 1.0903 | 0.69% | |
023390 | 1.1479 | 1.1509 | 0.69% | |
023564 | 1.0909 | 1.0909 | 0.43% | |
159787 | 0.6919 | 0.6919 | 0.69% | |
159798 | 0.9379 | 0.9379 | 0.69% | |
159895 | 0.9137 | 0.9137 | 0.69% | |
159915 | 2.3213 | 2.6593 | 0.69% | |
022923 | 1.4482 | 1.4482 | 0.69% | |
007789 | 1.4765 | 1.4765 | 0.69% | |
001314 | 2.3104 | 2.3964 | 0.56% | |
000206 | 1.1546 | 1.5976 | 0.06% | |
000436 | 1.8232 | 2.5812 | 0.56% | |
003719 | 0.2441 | 0.2441 | 0.43% | |
003840 | 2.0741 | 2.0741 | 0.56% | |
510310 | 4.0478 | 2.0932 | 0.69% | |
510580 | 3.2093 | 1.2264 | 0.69% | |
510900 | 1.1542 | 1.2042 | 0.43% | |
512070 | 0.8682 | 2.6046 | 0.69% | |
513000 | 1.5257 | 1.5257 | 0.43% | |
002963 | 2.5077 | 2.5077 | 0.33% | |
003134 | 1.6322 | 1.6912 | 0.06% | |
006292 | 1.3999 | 1.3999 | 0.43% | |
005437 | 1.4107 | 1.4107 | 0.56% | |
005583 | 0.8428 | 0.8428 | 0.56% | |
005667 | 1.0153 | 1.2279 | 0.06% | |
005676 | 2.979 | 2.979 | 0.43% | |
002217 | 1.429 | 1.429 | 0.56% | |
007884 | 1.179 | 1.407 | 0.56% | |
006867 | 1.3191 | 1.4221 | 0.06% | |
007029 | 1.4819 | 1.4819 | 0.69% | |
007172 | 1.0024 | 1.2287 | 0.06% | |
530180 | 1.0657 | 1.0657 | 0.69% | |
008283 | 1.6242 | 1.6242 | 0.69% | |
501222 | 1.0286 | 1.0286 | 0.43% | |
007362 | 0.1687 | 0.1687 | 0.43% | |
007548 | 1.5814 | 1.5814 | 0.69% | |
110017 | 1.385 | 2.636 | 0.06% | |
110019 | 1.4482 | 1.4482 | 0.69% | |
110030 | 2.7465 | 2.7465 | 0.69% | |
110051 | 1.0584 | 1.1384 | 0.06% | |
009811 | 1.1395 | 1.1395 | 0.56% | |
009813 | 1.0407 | 1.0407 | 0.56% | |
001818 | 1.488 | 1.54 | 0.56% | |
001835 | 1.566 | 1.619 | 0.56% | |
001856 | 3.379 | 3.379 | 0.56% | |
001857 | 1.889 | 1.889 | 0.56% | |
001442 | 1.6127 | 1.6707 | 0.56% | |
001475 | 1.511 | 1.511 | 0.56% | |
006664 | 1.012 | 1.1765 | 0.06% | |
009212 | 1.0074 | 1.1529 | 0.06% | |
009247 | 1.1333 | 1.1333 | 0.56% | |
161119 | 1.7611 | 1.7611 | 0.06% | |
161125 | 2.7377 | 2.7377 | 0.43% | |
012075 | 0.9896 | 0.9896 | 0.56% | |
012756 | 1.008 | 1.008 | 0.69% | |
012795 | 1.001 | 1.0984 | 0.06% | |
012864 | 1.7155 | 1.7155 | 0.43% | |
012869 | 0.7452 | 0.7452 | 0.43% | |
012874 | 1.3607 | 1.3607 | 0.69% | |
012922 | 1.7926 | 1.7926 | 0.43% | |
011650 | 1.0728 | 1.0728 | 0.56% | |
011777 | 0.9228 | 0.9228 | 0.56% | |
011823 | 0.8952 | 0.8952 | 0.56% | |
011848 | 0.904 | 0.904 | 0.56% | |
011302 | 1.1092 | 1.1092 | 0.56% | |
011412 | 1.5209 | 1.5209 | 0.56% | |
516080 | 0.7218 | 0.7218 | 0.69% | |
516510 | 1.3245 | 1.3245 | 0.69% | |
017094 | 1.2419 | 1.2419 | 0.69% | |
017255 | 1.2103 | 1.2103 | 0.43% | |
017331 | 1.0934 | 1.0934 | 0.43% | |
017417 | 1.3659 | 1.3659 | 0.56% | |
013503 | 0.7957 | 0.7957 | 0.69% | |
013287 | 0.9391 | 0.9391 | 0.43% | |
013304 | 0.7437 | 0.7437 | 0.69% | |
159316 | 1.5979 | 1.5979 | 0.69% | |
159328 | 1.0215 | 1.0215 | 0.69% | |
014532 | 0.9149 | 0.9149 | 0.69% | |
562950 | 0.8978 | 0.8978 | 0.69% | |
563020 | 1.2423 | 1.3033 | 0.69% | |
563080 | 1.2005 | 1.2005 | 0.69% | |
017705 | 1.02 | 1.0592 | 0.06% | |
019003 | 1.2745 | 1.2745 | 0.56% | |
019018 | 3.453 | 3.453 | 0.56% | |
019024 | 1.1429 | 1.1429 | 0.69% | |
019155 | 1.2014 | 1.2014 | 0.43% | |
018314 | 1.1023 | 1.1023 | 0.43% | |
018412 | 1.1393 | 1.1393 | 0.43% | |
019313 | 1.4078 | 1.4078 | 0.43% | |
019354 | 1.3006 | 1.3006 | 0.56% | |
019666 | 1.0776 | 1.0776 | 0.43% | |
020149 | 1.0473 | 1.0473 | 0.06% | |
018558 | 1.4017 | 1.4017 | 0.43% | |
018743 | 1.0277 | 1.0642 | 0.06% | |
021207 | 1.1385 | 1.1385 | 0.43% | |
021458 | 1.2872 | 1.3252 | 0.43% | |
020671 | 1.6767 | 1.6767 | 0.69% | |
021033 | 1.1801 | 1.1801 | 0.43% | |
159686 | 1.0885 | 1.0885 | 0.69% | |
022895 | 0.8227 | 0.8227 | 0.69% | |
023229 | 1.0701 | 1.0701 | 0.43% | |
024328 | 1.2627 | 1.2627 | 0.43% | |
004742 | 1.4314 | 1.4314 | 0.69% | |
001315 | 3.0411 | 3.1531 | 0.56% | |
001342 | 1.6193 | 2.3103 | 0.56% | |
000111 | 1.025 | 1.58 | 0.06% | |
000148 | 1.2023 | 1.5103 | 0.06% | |
000189 | 1.3516 | 1.5671 | 0.06% | |
000266 | 1.0369 | 1.4529 | 0.06% | |
003721 | 0.7564 | 0.7564 | 0.43% | |
502048 | 1.1551 | 1.1743 | 0.69% | |
506002 | 1.1193 | 1.1513 | 0.56% | |
510100 | 2.8483 | 1.2628 | 0.69% | |
512560 | 0.7374 | 1.4748 | 0.69% | |
513090 | 2.2143 | 2.2143 | 0.69% | |
006263 | 1.1517 | 1.1517 | 0.43% | |
006327 | 1.1149 | 1.1149 | 0.43% | |
005439 | 1.1132 | 1.2972 | 0.06% | |
005876 | 2.2592 | 2.2592 | 0.56% | |
007998 | 1.0213 | 1.2109 | 0.06% | |
007028 | 1.4919 | 1.4919 | 0.69% | |
009049 | 1.8403 | 1.8403 | 0.56% | |
009052 | 1.2846 | 1.4846 | 0.69% | |
003961 | 2.5136 | 2.5136 | 0.56% | |
502003 | 1.4379 | 0.9223 | 0.69% | |
502006 | 1.4119 | 0.8825 | 0.69% | |
007346 | 2.8605 | 2.8605 | 0.56% | |
007451 | 1.0447 | 1.1892 | 0.06% | |
110003 | 1.9678 | 3.9578 | 0.69% | |
110009 | 1.2083 | 3.9833 | 0.56% | |
110012 | 2.43 | 7.377 | 0.56% | |
110018 | 1.371 | 2.53 | 0.06% | |
110021 | 2.1789 | 2.1789 | 0.69% | |
110031 | 1.1397 | 1.1397 | 0.43% | |
110032 | 0.1597 | 0.1597 | 0.43% | |
110053 | 1.0237 | 1.1864 | 0.06% | |
118002 | 3.036 | 3.036 | 0.43% | |
011087 | 1.0899 | 1.0899 | 0.56% | |
009810 | 1.1608 | 1.1608 | 0.56% | |
009902 | 1.1353 | 1.1353 | 0.56% | |
009903 | 1.1133 | 1.1133 | 0.56% | |
001444 | 1.7294 | 1.9764 | 0.56% | |
009265 | 0.9402 | 0.9402 | 0.69% | |
009292 | 1.0139 | 1.1691 | 0.06% | |
009341 | 1.1115 | 1.1115 | 0.69% | |
009342 | 0.9529 | 0.9529 | 0.56% | |
000950 | 1.168 | 1.168 | 0.69% | |
001076 | 1.992 | 1.992 | 0.56% | |
010391 | 1.1067 | 1.1067 | 0.69% | |
010471 | 1.0171 | 1.176 | 0.06% | |
010572 | 0.613 | 0.613 | 0.69% | |
010736 | 0.8558 | 0.8558 | 0.69% | |
161122 | 0.6216 | 0.9036 | 0.69% | |
012700 | 1.2356 | 1.2356 | 0.69% | |
008557 | 1.1121 | 1.1861 | 0.06% | |
012008 | 0.9026 | 0.9026 | 0.56% | |
012009 | 0.8913 | 0.8913 | 0.56% | |
009412 | 1.2 | 1.2 | 0.56% | |
012734 | 1.2609 | 1.2609 | 0.69% | |
012867 | 0.1746 | 0.1746 | 0.43% | |
011847 | 0.9191 | 0.9191 | 0.56% | |
011894 | 0.903 | 0.903 | 0.56% | |
011301 | 0.9981 | 0.9981 | 0.56% | |
516090 | 0.3905 | 0.781 | 0.69% | |
516350 | 0.8723 | 0.8723 | 0.69% | |
517010 | 1.0373 | 1.0373 | 0.69% | |
013502 | 0.8044 | 0.8044 | 0.69% | |
013305 | 0.735 | 0.735 | 0.69% | |
159540 | 1.2727 | 1.2727 | 0.69% | |
159566 | 1.4148 | 1.4148 | 0.69% | |
159572 | 1.3306 | 1.3306 | 0.69% | |
159597 | 1.3973 | 1.3973 | 0.69% | |
016479 | 1.847 | 1.847 | 0.06% | |
562900 | 0.7831 | 0.7831 | 0.69% | |
562990 | 0.7918 | 0.7918 | 0.69% | |
563000 | 0.8849 | 0.8849 | 0.69% | |
563030 | 1.1513 | 1.1513 | 0.69% | |
016344 | 1.8028 | 1.9378 | 0.56% | |
017621 | 1.0165 | 1.1087 | 0.06% | |
017696 | 1.1076 | 1.1076 | 0.43% | |
018799 | 1.0654 | 1.0654 | 0.06% | |
018897 | 1.3654 | 1.3654 | 0.43% | |
019157 | 0.1683 | 0.1683 | 0.43% | |
020403 | 1.469 | 1.469 | 0.43% | |
017854 | 1.2639 | 1.2639 | 0.43% | |
017990 | 1.0601 | 1.0601 | 0.06% | |
018232 | 0.183 | 0.183 | 0.43% | |
019264 | 1.0171 | 1.0571 | 0.06% | |
019314 | 1.4 | 1.4 | 0.43% | |
019356 | 1.3124 | 1.3124 | 0.56% | |
019662 | 1.0759 | 1.0759 | 0.06% | |
019965 | 1.1118 | 1.1118 | 0.43% | |
020040 | 1.0367 | 1.0367 | 0.06% | |
020100 | 1.2617 | 1.2617 | 0.43% | |
018513 | 1.1172 | 1.1172 | 0.43% | |
021898 | 1.0896 | 1.0896 | 0.43% | |
024919 | 0.8426 | 0.8426 | 0.56% | |
020973 | 1.3641 | 1.3641 | 0.43% | |
021144 | 1.2239 | 1.2239 | 0.06% | |
021179 | 1.0756 | 1.0756 | 0.56% | |
023389 | 1.149 | 1.152 | 0.69% | |
159715 | 0.9073 | 0.9073 | 0.69% | |
022907 | 2.4169 | 2.4169 | 0.69% | |
004743 | 2.2042 | 2.2042 | 0.69% | |
007788 | 1.4865 | 1.4865 | 0.69% | |
007856 | 1.3972 | 1.3972 | 0.69% | |
001184 | 0.716 | 0.716 | 0.56% | |
001249 | 1.8029 | 1.8649 | 0.56% | |
001285 | 1.5241 | 1.7171 | 0.56% | |
001343 | 1.3324 | 1.6974 | 0.56% | |
513050 | 1.4328 | 1.4328 | 0.43% | |
000593 | 0.4254 | 0.4254 | 0.43% | |
005877 | 2.1678 | 2.1678 | 0.56% | |
005956 | 1.8032 | 1.8032 | 0.56% | |
006013 | 1.8135 | 1.8785 | 0.56% | |
006860 | 1.331 | 1.331 | 0.43% | |
007169 | 1.0062 | 1.1924 | 0.06% | |
007171 | 1.0024 | 1.2292 | 0.06% | |
009051 | 1.2919 | 1.4919 | 0.69% | |
003962 | 2.5079 | 2.5079 | 0.56% | |
502010 | 1.3828 | 0.9231 | 0.69% | |
007526 | 1.0077 | 1.2148 | 0.06% | |
110010 | 1.4398 | 2.2088 | 0.56% | |
110013 | 4.658 | 11.521 | 0.56% | |
110029 | 1.9964 | 9.2706 | 0.56% | |
118001 | 1.169 | 1.169 | 0.43% | |
001747 | 1.667 | 1.729 | 0.56% | |
001807 | 1.392 | 1.442 | 0.56% | |
001433 | 1.7668 | 1.8288 | 0.56% | |
001443 | 1.7644 | 2.0154 | 0.56% | |
001513 | 3.484 | 3.484 | 0.56% | |
001603 | 2.28 | 2.478 | 0.56% | |
006663 | 1.0119 | 1.1679 | 0.06% | |
006705 | 1.53 | 1.53 | 0.69% | |
009249 | 1.2243 | 1.2243 | 0.56% | |
003358 | 1.3193 | 1.4114 | 0.06% | |
001018 | 3.801 | 3.801 | 0.56% | |
010389 | 0.9226 | 0.9226 | 0.56% | |
010737 | 0.8438 | 0.8438 | 0.69% | |
161116 | 1.3243 | 1.3243 | 0.43% | |
161120 | 1.6953 | 1.6953 | 0.06% | |
161131 | 0.9612 | 0.9612 | 0.56% | |
005124 | 1.0335 | 1.3185 | 0.06% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 39,746.06 | 83.99 |
2 | 债券及货币 | 4,121.62 | 08.71 |
3 | 现金 | 4,121.62 | 08.71 |
4 | 其他资产 | 592.36 | 01.25 |
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<30天 | 0.5% |
30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 |
---|---|---|---|---|
31.63% | 31.63% | 0.0% | 0.0% | 16.35% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
6.1% | 26.25% | 6.92% | 17.75% | 31.63% | 0.0% | 0.0% | 30.63% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 0.28 | 0.15 | 0.00 |
夏普比率 | 145.34 | 108.00 | 0.00 |
特雷诺指数 | 0.11 | 0.30 | 0.00 |
詹森指数 | 0.16 | 0.14 | 0.00 |
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:2025年08月12日
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
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