基金公司易方达基金管理有限公司 基金经理王建军,明朗 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021050 | 基金经理王建军,明朗 | 最新份额167.22万份 () |
| 基金类型股票型 | 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1.0% |
| 成立日期2025-05-07 | 托管行招商银行股份有限公司 |
| 首募规模0.12亿 | 托管费0.1% |
本基金在控制风险的前提下,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行上市的股票(包括创业板、科创板及其他依法发行上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的香港证券市场股票(简称“港股通股票”)、国内依法发行上市的债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、公开发行的次级债、中期票据、短期融资券、超短期融资券、政府支持机构债券、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、股指期货、国债期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。
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、本基金于每年五月最后一个交易日对可供分配利润进行评价,评价日核定的每10份基金份额可供分配利润金额高于0.01元(含)时,可进行收益分配,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、在符合基金分红条件的前提下,本基金可每年进行1次收益分配;
3、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;
4、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
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;
7、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,理论上其预期风险与预期收益水平高于混合型基金、债券型基金和货币市场基金。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要承担市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的风险、通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-9-12 | 1.1408 | 1.1408 | 0.11% |
| 2025-9-11 | 1.1395 | 1.1395 | 0.33% |
| 2025-9-10 | 1.1357 | 1.1357 | 0.06% |
| 2025-9-9 | 1.135 | 1.135 | 0.41% |
| 2025-9-8 | 1.1304 | 1.1304 | 1.00% |
| 2025-9-5 | 1.1192 | 1.1192 | 1.04% |
| 2025-9-4 | 1.1077 | 1.1077 | -0.56% |
| 2025-9-3 | 1.1139 | 1.1139 | -0.85% |
| 2025-9-2 | 1.1235 | 1.1235 | 0.13% |
| 2025-9-1 | 1.122 | 1.122 | 1.11% |
| 2025-8-29 | 1.1097 | 1.1097 | 0.03% |
| 2025-8-28 | 1.1094 | 1.1094 | 0.52% |
| 2025-8-27 | 1.1037 | 1.1037 | -1.64% |
| 2025-8-26 | 1.1221 | 1.1221 | -0.04% |
| 2025-8-25 | 1.1225 | 1.1225 | 1.10% |
| 2025-8-22 | 1.1103 | 1.1103 | 0.33% |
| 2025-8-21 | 1.1066 | 1.1066 | 0.42% |
| 2025-8-20 | 1.102 | 1.102 | 0.75% |
| 2025-8-19 | 1.0938 | 1.0938 | -0.21% |
| 2025-8-18 | 1.0961 | 1.0961 | -0.20% |

王建军先生:经济学博士。2007年7月至2009年5月任汇添富基金管理有限公司数量分析师。2009年5月加入易方达基金管理有限公司,曾任量化研究员、基金经理助理、指数与量化投资部总经理助理、指数与量化投资部副总经理、指数及增强投资部副总经理,现任量化投资部副总经理、量化投资决策委员会委员、投资经理、基金经理。曾任易方达深证100ETF基金经理(自2010-09-27至2016-07-05)、易方达深证100ETF联接基金经理(自2010-09-27至2016-07-05)、易方达创业板ETF基金经理(自2011-09-20至2016-07-05)、易方达创业板ETF联接基金经理(自2011-09-20至2016-07-05)、易方达中小板指数分级基金经理(自2012-09-20至2016-07-05)、易方达生物分级基金经理(自2015-06-03至2016-07-05)、易方达重组分级基金经理(自2015-06-03至2016-07-05)、易方达银行分级基金经理(自2015-06-03至2016-07-05)。现任易方达沪深300量化增强基金经理(自2021-09-04起任职)、易方达量化策略精选混合基金经理(自2022-09-14起任职)、易方达MSCI中国A50互联互通量化增强基金经理(自2022-09-23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 |
| 易方达创业板ETF联接A | 指数型 | 2011-08-02 至 2016-07-06 | 4.9 | 126.97% | 35.82% |
| 易方达银行指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.69% | -33.38% |
| 易方达重组指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -85.62% | -33.38% |
| 易方达创业板ETF | 指数型,ETF型 | 2011-08-02 至 2016-07-06 | 4.9 | 146.15% | 35.74% |
| 易方达上证中盘ETF | 指数型,ETF型 | 2010-02-12 至 2011-09-23 | 1.6 | -- | -- |
| 易方达银行指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
| 易方达生物科技指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.72% | -33.38% |
| 易方达高股息量化选股股票发起式A | 股票型 | 2025-04-18 至 今 | 0.4 | -- | -- |
| 易方达高股息量化选股股票发起式C | 股票型 | 2025-04-18 至 今 | 0.4 | -- | -- |
| 易方达上证中盘ETF联接A | 指数型 | 2010-02-12 至 2011-09-23 | 1.6 | -- | -- |
| 易方达沪深300量化增强 | 指数型 | 2021-09-04 至 今 | 4.0 | -35.97% | -34.63% |
| 易方达中小板指数分级稳健 | 指数型,分级基金 | 2012-08-09 至 2016-07-06 | 3.9 | 29.27% | 56.01% |
| 易方达中小板指数分级进取 | 指数型,分级基金 | 2012-08-09 至 2016-07-06 | 3.9 | -40.97% | 56.01% |
| 易方达上证科创板100增强策略ETF | 指数型,ETF型 | 2025-04-24 至 今 | 0.4 | -- | -- |
| 易方达量化策略精选混合A | 混合型 | 2022-09-14 至 今 | 3.0 | -35.54% | -23.20% |
| 易方达重组指数分级A | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | 5.72% | -33.38% |
| 易方达量化策略精选混合C | 混合型 | 2022-09-14 至 今 | 3.0 | -36.01% | -23.20% |
| 易方达深证100ETF联接A | 指数型 | 2010-09-27 至 2016-07-06 | 5.8 | 8.68% | 25.72% |
| 易方达银行指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -43.72% | -33.38% |
| 易方达生物科技指数分级B | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -71.59% | -33.38% |
| 易方达深证100ETF | 指数型,ETF型 | 2010-09-27 至 2016-07-06 | 5.8 | 6.53% | 25.72% |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2012-08-09 至 2016-07-06 | 3.9 | 39.61% | 56.01% |
| 易方达生物科技指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
| 易方达重组指数分级 | 指数型,分级基金 | 2015-05-13 至 2016-07-06 | 1.2 | -- | -- |
| 易方达MSCI中国A50互联互通量化增强A | 指数型 | 2022-08-26 至 今 | 3.1 | -28.18% | -19.17% |
| 易方达MSCI中国A50互联互通量化增强C | 指数型 | 2022-08-26 至 今 | 3.1 | -28.57% | -19.17% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 明朗 | 2025-04-18 至 今 | 0年4个月零28天 | ||
| 王建军 | 2025-04-18 至 今 | 0年4个月零28天 |

明朗先生:应用统计学硕士、化学硕士。2015年5月至2017年2月任交通银行股份有限公司高级投资经理。2017年3月起在易方达基金管理有限公司任职,曾任投资经理助理、投资经理,现任量化研究员。现任易方达沪深300量化增强证券投资基金基金经理(自2023-11-09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 |
| 易方达高股息量化选股股票发起式A | 股票型 | 2025-04-18 至 今 | 0.4 | -- | -- |
| 易方达高股息量化选股股票发起式C | 股票型 | 2025-04-18 至 今 | 0.4 | -- | -- |
| 易方达沪深300量化增强 | 指数型 | 2023-11-09 至 今 | 1.9 | -11.65% | -15.18% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 明朗 | 2025-04-18 至 今 | 0年4个月零28天 | ||
| 王建军 | 2025-04-18 至 今 | 0年4个月零28天 |
| 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 |
|---|---|---|---|---|
| 502003 | 1.4348 | 0.9204 | -0.08% | |
| 110012 | 2.687 | 7.642 | 0.07% | |
| 110015 | 3.627 | 4.473 | 0.07% | |
| 110025 | 1.747 | 1.747 | 0.07% | |
| 110027 | 2.1328 | 3.2318 | 0.03% | |
| 110028 | 2.0773 | 3.1243 | 0.03% | |
| 110030 | 3.0147 | 3.0147 | -0.08% | |
| 110033 | 0.1684 | 0.1684 | 1.33% | |
| 006867 | 1.3498 | 1.4528 | 0.03% | |
| 009051 | 1.2846 | 1.4846 | -0.08% | |
| 530180 | 1.1651 | 1.1651 | -0.08% | |
| 003961 | 3.2764 | 3.2764 | 0.07% | |
| 003962 | 3.2684 | 3.2684 | 0.07% | |
| 011847 | 1.0132 | 1.0132 | 0.07% | |
| 014562 | 1.2852 | 1.2852 | 0.07% | |
| 014904 | 1.1119 | 1.1119 | 0.07% | |
| 011300 | 1.3935 | 1.3935 | 0.07% | |
| 011303 | 1.0949 | 1.0949 | 0.07% | |
| 011347 | 1.0969 | 1.0969 | 0.07% | |
| 011412 | 1.8148 | 1.8148 | 0.07% | |
| 516070 | 0.5621 | 1.1242 | -0.08% | |
| 516570 | 0.8532 | 0.8532 | -0.08% | |
| 012080 | 1.1501 | 1.1501 | -0.08% | |
| 012081 | 1.1356 | 1.1356 | -0.08% | |
| 011609 | 1.026 | 1.026 | -0.08% | |
| 017095 | 1.3541 | 1.3541 | -0.08% | |
| 014160 | 1.0862 | 1.0862 | 0.07% | |
| 013497 | 0.9972 | 1.1174 | 0.03% | |
| 013604 | 1.409 | 1.409 | 0.07% | |
| 013305 | 1.0065 | 1.0065 | -0.08% | |
| 159150 | 1.4777 | 1.4777 | -0.08% | |
| 159316 | 1.6281 | 1.6281 | -0.08% | |
| 159532 | 1.5081 | 1.5081 | -0.08% | |
| 159545 | 1.4376 | 1.5096 | -0.08% | |
| 159597 | 1.9052 | 1.9052 | -0.08% | |
| 014533 | 1.0418 | 1.0418 | -0.08% | |
| 016498 | 1.0598 | 1.0598 | -0.08% | |
| 016630 | 1.0481 | 1.0481 | 0.11% | |
| 002351 | 1.613 | 1.91 | 0.03% | |
| 004746 | 2.0806 | 2.2206 | -0.08% | |
| 001216 | 3.1898 | 3.5128 | 0.07% | |
| 000033 | 1.1215 | 1.5615 | 0.03% | |
| 000404 | 6.561 | 6.561 | 0.07% | |
| 506002 | 1.428 | 1.46 | 0.07% | |
| 510580 | 3.6464 | 1.3934 | -0.08% | |
| 002216 | 1.704 | 1.704 | 0.07% | |
| 021894 | 1.1294 | 1.1294 | 0.11% | |
| 588080 | 1.3728 | 0.9618 | -0.08% | |
| 588270 | 1.346 | 1.346 | -0.08% | |
| 589800 | 1.272 | 1.272 | -0.08% | |
| 015822 | 1.0707 | 1.0707 | 0.07% | |
| 019004 | 1.7095 | 1.7095 | 0.07% | |
| 019062 | 1.1229 | 1.1229 | 0.11% | |
| 020295 | 0.9974 | 1.026 | 0.03% | |
| 017938 | 0.8498 | 0.8498 | 0.11% | |
| 017974 | 1.3798 | 1.3798 | 0.07% | |
| 018315 | 1.0844 | 1.0844 | 0.11% | |
| 019320 | 1.4095 | 1.4095 | 0.11% | |
| 019408 | 1.6579 | 1.6579 | 0.11% | |
| 019580 | 1.0604 | 1.0604 | 0.03% | |
| 019606 | 1.0187 | 1.1109 | 0.03% | |
| 020041 | 1.0347 | 1.0347 | 0.03% | |
| 020104 | 1.2451 | 1.2451 | 0.11% | |
| 020114 | 1.4902 | 1.4902 | 0.11% | |
| 020150 | 1.0434 | 1.0434 | 0.03% | |
| 018558 | 1.4851 | 1.4851 | 0.11% | |
| 161115 | 1.7169 | 2.6279 | 0.03% | |
| 161118 | 1.4139 | 1.4139 | -0.08% | |
| 161122 | 0.6456 | 0.9363 | -0.08% | |
| 161124 | 1.2357 | 1.2357 | 1.33% | |
| 161132 | 2.1057 | 2.1057 | 0.07% | |
| 005955 | 1.9338 | 1.9338 | 0.07% | |
| 006014 | 1.8994 | 1.9644 | 0.07% | |
| 009901 | 1.0687 | 1.0887 | 0.07% | |
| 001817 | 1.528 | 1.58 | 0.07% | |
| 001475 | 1.478 | 1.478 | 0.07% | |
| 009250 | 1.2103 | 1.2103 | 0.07% | |
| 009341 | 1.4005 | 1.4005 | -0.08% | |
| 000833 | 1.0161 | 1.1417 | 0.03% | |
| 010387 | 0.9986 | 0.9986 | -0.08% | |
| 024284 | 1.0024 | 1.0024 | 0.03% | |
| 024328 | 1.2781 | 1.2781 | 0.11% | |
| 024919 | 0.8929 | 0.8929 | 0.07% | |
| 021207 | 1.2319 | 1.2319 | 0.11% | |
| 020603 | 1.1145 | 1.1705 | 0.11% | |
| 020733 | 1.9424 | 1.9424 | 0.11% | |
| 021033 | 1.5476 | 1.5476 | 0.11% | |
| 021141 | 1.3632 | 1.3632 | 0.11% | |
| 021144 | 1.2232 | 1.2232 | 0.03% | |
| 021750 | 1.5833 | 1.5833 | 0.11% | |
| 024377 | 1.2049 | 1.2049 | -0.08% | |
| 024450 | 1.2519 | 1.2519 | 0.07% | |
| 024564 | 0.979 | 0.979 | -0.08% | |
| 159787 | 0.7076 | 0.7076 | -0.08% | |
| 159819 | 1.4678 | 1.4678 | -0.08% | |
| 159934 | 7.8733 | 3.2075 | 0.39% | |
| 022913 | 1.6838 | 1.6838 | -0.08% | |
| 007364 | 1.0016 | 1.1663 | 0.03% | |
| 007379 | 1.3109 | 1.3109 | -0.08% | |
| 110002 | 5.15 | 7.153 | 0.07% | |
| 110003 | 2.1257 | 4.1157 | -0.08% | |
| 110010 | 1.6605 | 2.4295 | 0.07% | |
| 110026 | 3.0759 | 3.0759 | -0.08% | |
| 110029 | 2.7939 | 11.5237 | 0.07% | |
| 110036 | 1.817 | 2.289 | 0.03% | |
| 007884 | 1.1842 | 1.4122 | 0.07% | |
| 007029 | 1.6724 | 1.6724 | -0.08% | |
| 007172 | 1.0001 | 1.2264 | 0.03% | |
| 551500 | 99.822 | 0.9982 | 0.03% | |
| 003883 | 2.0804 | 2.0804 | 0.07% | |
| 011780 | 1.1425 | 1.1425 | 0.07% | |
| 011848 | 0.9961 | 0.9961 | 0.07% | |
| 008008 | 1.4299 | 1.7279 | 0.03% | |
| 010839 | 1.1011 | 1.1011 | 0.07% | |
| 516310 | 1.3573 | 1.3573 | -0.08% | |
| 516350 | 1.1206 | 1.1206 | -0.08% | |
| 012175 | 0.9636 | 0.9636 | 0.07% | |
| 012176 | 0.9517 | 0.9517 | 0.07% | |
| 012756 | 1.118 | 1.118 | -0.08% | |
| 017414 | 2.394 | 2.394 | 0.07% | |
| 017420 | 1.598 | 1.73 | 0.03% | |
| 014139 | 0.9779 | 0.9779 | -0.08% | |
| 013502 | 0.9677 | 0.9677 | -0.08% | |
| 159259 | 1.0101 | 1.0101 | -0.08% | |
| 159328 | 1.1007 | 1.1007 | -0.08% | |
| 159558 | 1.4369 | 1.4369 | -0.08% | |
| 014275 | 1.8198 | 1.8418 | 0.07% | |
| 004742 | 1.6709 | 1.6709 | -0.08% | |
| 004744 | 3.0146 | 3.0146 | -0.08% | |
| 007882 | 1.1814 | 1.1814 | -0.08% | |
| 001315 | 3.0784 | 3.1904 | 0.07% | |
| 001373 | 1.968 | 1.968 | 0.07% | |
| 000111 | 1.025 | 1.58 | 0.03% | |
| 000112 | 1.024 | 1.532 | 0.03% | |
| 000147 | 1.2232 | 1.5452 | 0.03% | |
| 003839 | 2.131 | 2.131 | 0.07% | |
| 512070 | 0.8844 | 2.6532 | -0.08% | |
| 005439 | 1.1102 | 1.2942 | 0.03% | |
| 562900 | 0.8503 | 0.8503 | -0.08% | |
| 563080 | 1.3051 | 1.3051 | -0.08% | |
| 017515 | 1.6152 | 1.6152 | -0.08% | |
| 017516 | 1.6022 | 1.6022 | -0.08% | |
| 019018 | 4.959 | 4.959 | 0.07% | |
| 020294 | 1.7739 | 1.7739 | 0.11% | |
| 017854 | 1.5331 | 1.5331 | 0.11% | |
| 019355 | 1.4694 | 1.4694 | 0.07% | |
| 020040 | 1.0383 | 1.0383 | 0.03% | |
| 020082 | 1.1234 | 1.2004 | 0.03% | |
| 020103 | 1.4092 | 1.4092 | 0.11% | |
| 005956 | 1.8425 | 1.8425 | 0.07% | |
| 006013 | 1.9346 | 1.9996 | 0.07% | |
| 009690 | 1.3172 | 1.3572 | 0.07% | |
| 009860 | 1.6153 | 1.6153 | -0.08% | |
| 001747 | 1.699 | 1.761 | 0.07% | |
| 001806 | 1.436 | 1.486 | 0.07% | |
| 001441 | 1.6472 | 1.7052 | 0.07% | |
| 001512 | 1.3653 | 1.3653 | 0.03% | |
| 009249 | 1.2477 | 1.2477 | 0.07% | |
| 010013 | 1.6326 | 1.6326 | -0.08% | |
| 010115 | 1.848 | 1.848 | 0.07% | |
| 001018 | 4.898 | 4.898 | 0.07% | |
| 010572 | 0.6365 | 0.6365 | -0.08% | |
| 025165 | 1.0244 | 1.0244 | -0.08% | |
| 020972 | 1.5338 | 1.5338 | 0.11% | |
| 023390 | 1.1581 | 1.1691 | -0.08% | |
| 023565 | 1.365 | 1.365 | 0.11% | |
| 022459 | 1.1811 | 1.1811 | -0.08% | |
| 159686 | 1.2129 | 1.2129 | -0.08% | |
| 159807 | 0.698 | 1.396 | -0.08% | |
| 022755 | 1.3809 | 1.3809 | -0.08% | |
| 022892 | 1.2353 | 1.2353 | 0.11% | |
| 022895 | 1.0306 | 1.0306 | -0.08% | |
| 023730 | 1.3453 | 1.3453 | 0.11% | |
| 007339 | 1.7855 | 1.7855 | -0.08% | |
| 007346 | 3.83 | 3.83 | 0.07% | |
| 007526 | 1.0068 | 1.2139 | 0.03% | |
| 007548 | 1.7407 | 1.7407 | -0.08% | |
| 110005 | 0.6916 | 5.8915 | 0.07% | |
| 110020 | 1.8085 | 1.8085 | -0.08% | |
| 112002 | 1.226 | 3.86 | 0.07% | |
| 007883 | 1.066 | 1.066 | -0.08% | |
| 007997 | 1.0214 | 1.2283 | 0.03% | |
| 009050 | 1.0444 | 1.2394 | 0.03% | |
| 011778 | 0.9543 | 0.9543 | 0.07% | |
| 011779 | 1.1601 | 1.1601 | 0.07% | |
| 011298 | 1.0625 | 1.0625 | 0.03% | |
| 011301 | 1.3678 | 1.3678 | 0.07% | |
| 011302 | 1.1153 | 1.1153 | 0.07% | |
| 011348 | 1.0776 | 1.0776 | 0.07% | |
| 516590 | 1.2053 | 1.2053 | -0.08% | |
| 012347 | 0.9507 | 0.9507 | 0.07% | |
| 012700 | 1.2943 | 1.2943 | -0.08% | |
| 008557 | 1.1415 | 1.2155 | 0.03% | |
| 012008 | 0.9479 | 0.9479 | 0.07% | |
| 012733 | 1.6998 | 1.6998 | -0.08% | |
| 012872 | 1.3967 | 1.3967 | -0.08% | |
| 012874 | 1.4248 | 1.4248 | -0.08% | |
| 012875 | 1.2058 | 1.2058 | -0.08% | |
| 017156 | 1.7046 | 1.7046 | 0.03% | |
| 017417 | 1.3861 | 1.3861 | 0.07% | |
| 015125 | 1.0795 | 1.0795 | 0.07% | |
| 013603 | 1.4318 | 1.4318 | 0.07% | |
| 013308 | 1.4768 | 1.4768 | 1.33% | |
| 159299 | 1.0276 | 1.0276 | -0.08% | |
| 159565 | 1.4951 | 1.4951 | -0.08% | |
| 014532 | 1.0536 | 1.0536 | -0.08% | |
| 016479 | 1.882 | 1.882 | 0.03% | |
| 016499 | 1.0472 | 1.0472 | -0.08% | |
| 016631 | 1.04 | 1.04 | 0.11% | |
| 001184 | 1.026 | 1.026 | 0.07% | |
| 001217 | 3.0839 | 3.4019 | 0.07% | |
| 000205 | 1.1529 | 1.6289 | 0.03% | |
| 000265 | 1.0417 | 1.5007 | 0.03% | |
| 512570 | 1.2641 | 1.2641 | -0.08% | |
| 513200 | 1.3096 | 1.3096 | -0.08% | |
| 002910 | 3.0475 | 3.0475 | 0.07% | |
| 006263 | 1.2203 | 1.2203 | 1.33% | |
| 006320 | 1.0073 | 1.1673 | 0.03% | |
| 005437 | 1.5187 | 1.5187 | 0.07% | |
| 588550 | 1.0341 | 1.0341 | -0.08% | |
| 015945 | 1.455 | 1.455 | 0.07% | |
| 019032 | 4.263 | 4.263 | 0.07% | |
| 019059 | 1.1268 | 1.1268 | 0.11% | |
| 020293 | 1.7795 | 1.7795 | 0.11% | |
| 018316 | 1.0775 | 1.0775 | 0.11% | |
| 019264 | 1.0182 | 1.0582 | 0.03% | |
| 019315 | 1.1001 | 1.1001 | 0.11% | |
| 019325 | 1.0993 | 1.0993 | 0.11% | |
| 019354 | 1.4603 | 1.4603 | 0.07% | |
| 020101 | 1.3905 | 1.3905 | 0.11% | |
| 020105 | 1.239 | 1.239 | 0.11% | |
| 018646 | 1.3313 | 1.3313 | -0.08% | |
| 010737 | 0.992 | 0.992 | -0.08% | |
| 005099 | 1.0171 | 1.1544 | 0.03% | |
| 005124 | 1.0313 | 1.3163 | 0.03% | |
| 005875 | 2.0948 | 2.0948 | 0.07% | |
| 009689 | 1.3309 | 1.3709 | 0.07% | |
| 009808 | 1.2799 | 1.2799 | 0.07% | |
| 001748 | 1.673 | 1.735 | 0.07% | |
| 001807 | 1.4 | 1.45 | 0.07% | |
| 001444 | 1.7481 | 1.9951 | 0.07% | |
| 001513 | 5.007 | 5.007 | 0.07% | |
| 006664 | 1.0133 | 1.1778 | 0.03% | |
| 009248 | 1.1139 | 1.1139 | 0.07% | |
| 009292 | 1.0127 | 1.1679 | 0.03% | |
| 009342 | 1.0551 | 1.0551 | 0.07% | |
| 010389 | 1.1069 | 1.1069 | 0.07% | |
| 010391 | 1.5599 | 1.5599 | -0.08% | |
| 010392 | 1.5309 | 1.5309 | -0.08% | |
| 021423 | 1.0565 | 1.0565 | 0.03% | |
| 020802 | 1.2143 | 1.2693 | 0.07% | |
| 021749 | 1.5865 | 1.5865 | 0.11% | |
| 024378 | 1.2036 | 1.2036 | -0.08% | |
| 159781 | 0.8501 | 0.8501 | -0.08% | |
| 159837 | 0.5786 | 0.5786 | -0.08% | |
| 022914 | 1.0114 | 1.0114 | -0.08% | |
| 007451 | 1.0434 | 1.1879 | 0.03% | |
| 007525 | 1.0074 | 1.2326 | 0.03% | |
| 110001 | 6.065 | 7.41 | 0.07% | |
| 110019 | 1.6909 | 1.6909 | -0.08% | |
| 110037 | 1.1065 | 1.6125 | 0.03% | |
| 110052 | 1.0202 | 1.1659 | 0.03% | |
| 007998 | 1.0208 | 1.2104 | 0.03% | |
| 007028 | 1.6838 | 1.6838 | -0.08% | |
| 009052 | 1.2773 | 1.4773 | -0.08% | |
| 003882 | 2.1109 | 2.1109 | 0.07% | |
| 011687 | 0.973 | 0.973 | 0.07% | |
| 011721 | 1.0906 | 1.0906 | 0.07% | |
| 011822 | 1.2469 | 1.2469 | 0.07% | |
| 011891 | 2.0329 | 2.0329 | 0.07% | |
| 011087 | 1.1169 | 1.1169 | 0.07% | |
| 515810 | 1.5639 | 1.5639 | -0.08% | |
| 516510 | 1.6305 | 1.6305 | -0.08% | |
| 011961 | 1.1324 | 1.1324 | 0.03% | |
| 012873 | 1.4794 | 1.4794 | -0.08% | |
| 011649 | 1.2295 | 1.2295 | 0.07% | |
| 017094 | 1.367 | 1.367 | -0.08% | |
| 159311 | 1.2731 | 1.2731 | -0.08% | |
| 159361 | 1.1645 | 1.1645 | -0.08% | |
| 159633 | 3.0858 | 1.0963 | -0.08% | |
| 014276 | 1.803 | 1.811 | 0.07% | |
| 016594 | 2.526 | 2.526 | 0.07% | |
| 007789 | 1.544 | 1.544 | -0.08% | |
| 001343 | 1.347 | 1.712 | 0.07% | |
| 001382 | 2.378 | 2.378 | 0.07% | |
| 000171 | 1.906 | 2.373 | 0.03% | |
| 512030 | 1.0951 | 1.0951 | -0.08% | |
| 512090 | 1.8748 | 1.8748 | -0.08% | |
| 512560 | 0.7349 | 1.4698 | -0.08% | |
| 513040 | 1.6593 | 1.6593 | -0.08% | |
| 513210 | 1.6456 | 1.6456 | 1.33% | |
| 515110 | 1.4783 | 1.4783 | -0.08% | |
| 002963 | 2.6656 | 2.6656 | 0.39% | |
| 006112 | 1.0895 | 1.2725 | 0.03% | |
| 006319 | 1.0098 | 1.1808 | 0.03% | |
| 005675 | 1.2074 | 1.2074 | 1.33% | |
| 021893 | 1.1321 | 1.1321 | 0.11% | |
| 562910 | 0.7815 | 0.7815 | -0.08% | |
| 563000 | 1.0275 | 1.0275 | -0.08% | |
| 563030 | 1.2915 | 1.2915 | -0.08% | |
| 588020 | 1.8018 | 1.8018 | -0.08% | |
| 588730 | 1.5125 | 1.5125 | -0.08% | |
| 018897 | 1.7928 | 1.7928 | 0.11% | |
| 018996 | 1.0234 | 1.0624 | 0.03% | |
| 019003 | 1.7267 | 1.7267 | 0.07% | |
| 020296 | 0.9971 | 1.0244 | 0.03% | |
| 020404 | 1.7728 | 1.7728 | 0.11% | |
| 018103 | 1.3531 | 1.3531 | 0.11% | |
| 019313 | 1.5338 | 1.5338 | 0.11% | |
| 019316 | 1.0936 | 1.0936 | 0.11% | |
| 019409 | 1.6501 | 1.6501 | 0.11% | |
| 019493 | 1.282 | 1.282 | 0.11% | |
| 019703 | 1.9544 | 1.9544 | 0.11% | |
| 161119 | 1.746 | 1.746 | 0.03% | |
| 161121 | 1.6402 | 1.7564 | -0.08% | |
| 005740 | 1.037 | 1.278 | 0.03% | |
| 005876 | 2.4029 | 2.4029 | 0.07% | |
| 009809 | 1.0152 | 1.1917 | 0.03% | |
| 009811 | 1.1313 | 1.1313 | 0.07% | |
| 009813 | 1.0804 | 1.0804 | 0.07% | |
| 001745 | 1.48 | 1.62 | 0.07% | |
| 006663 | 1.013 | 1.169 | 0.03% | |
| 006705 | 1.6876 | 1.6876 | -0.08% | |
| 009212 | 1.0104 | 1.1559 | 0.03% | |
| 009215 | 1.3543 | 1.3993 | 0.07% | |
| 009216 | 1.3401 | 1.3851 | 0.07% | |
| 010340 | 0.9742 | 0.9742 | 0.07% | |
| 021180 | 1.1758 | 1.1758 | 0.07% | |
| 021458 | 1.277 | 1.328 | 0.11% | |
| 020671 | 2.2049 | 2.2049 | -0.08% | |
| 020891 | 1.037 | 1.037 | 0.03% | |
| 021049 | 1.1423 | 1.1423 | -0.08% | |
| 021140 | 1.3687 | 1.3687 | 0.11% | |
| 024451 | 1.2504 | 1.2504 | 0.07% | |
| 023636 | 1.0118 | 1.0118 | 0.03% | |
| 023637 | 1.0117 | 1.0117 | 0.03% | |
| 022460 | 1.1791 | 1.1791 | -0.08% | |
| 159901 | 3.4123 | 6.5938 | -0.08% | |
| 022930 | 1.1811 | 1.1811 | -0.08% | |
| 023228 | 1.1656 | 1.1656 | 0.11% | |
| 007365 | 1.0013 | 1.1615 | 0.03% | |
| 110022 | 3.752 | 3.752 | -0.08% | |
| 110035 | 1.888 | 2.398 | 0.03% | |
| 110038 | 1.1044 | 1.5524 | 0.03% | |
| 110050 | 1.0468 | 1.1268 | 0.03% | |
| 110053 | 1.0237 | 1.1864 | 0.03% | |
| 007169 | 1.0057 | 1.1919 | 0.03% | |
| 007170 | 1.0053 | 1.1852 | 0.03% | |
| 011720 | 1.1097 | 1.1097 | 0.07% | |
| 011892 | 2.0007 | 2.0007 | 0.07% | |
| 011299 | 1.0437 | 1.0437 | 0.03% | |
| 012346 | 0.965 | 0.965 | 0.07% | |
| 008556 | 1.1549 | 1.2389 | 0.03% | |
| 012009 | 0.9357 | 0.9357 | 0.07% | |
| 012075 | 1.0475 | 1.0475 | 0.07% | |
| 012077 | 1.1195 | 1.1195 | 0.07% | |
| 012842 | 1.4202 | 1.4202 | -0.08% | |
| 011508 | 1.1111 | 1.1111 | 0.07% | |
| 013809 | 1.1142 | 1.1142 | 0.03% | |
| 013304 | 1.0186 | 1.0186 | -0.08% | |
| 159263 | 1.035 | 1.035 | -0.08% | |
| 159540 | 1.5631 | 1.5631 | -0.08% | |
| 159606 | 1.1159 | 1.1159 | -0.08% | |
| 016357 | 1.1659 | 1.1659 | 0.11% | |
| 016699 | 1.4529 | 1.4529 | 0.03% | |
| 004743 | 2.3482 | 2.3482 | -0.08% | |
| 007788 | 1.5547 | 1.5547 | -0.08% | |
| 007857 | 1.5375 | 1.5375 | -0.08% | |
| 001314 | 2.3392 | 2.4252 | 0.07% | |
| 000032 | 1.1238 | 1.6208 | 0.03% | |
| 000148 | 1.2012 | 1.5092 | 0.03% | |
| 000307 | 2.7422 | 2.7422 | 0.39% | |
| 510900 | 1.2147 | 1.2647 | 1.33% | |
| 513010 | 0.8251 | 0.8251 | 1.33% | |
| 513070 | 1.4184 | 1.4184 | -0.08% | |
| 002969 | 1.4704 | 1.5794 | 0.03% | |
| 003133 | 1.7289 | 1.7979 | 0.03% | |
| 005583 | 0.8934 | 0.8934 | 0.07% | |
| 002217 | 1.64 | 1.64 | 0.07% | |
| 562920 | 1.0763 | 1.0763 | -0.08% | |
| 563010 | 1.7838 | 1.7838 | -0.08% | |
| 563050 | 1.0473 | 1.0473 | -0.08% | |
| 563060 | 1.0598 | 1.0598 | -0.08% | |
| 563600 | 1.0005 | 1.0005 | -0.08% | |
| 018799 | 1.0662 | 1.0662 | 0.03% | |
| 018896 | 1.8029 | 1.8029 | 0.11% | |
| 018899 | 1.0914 | 1.0914 | 0.03% | |
| 019020 | 4.593 | 4.593 | 0.07% | |
| 019034 | 2.5106 | 2.5106 | 0.07% | |
| 020403 | 1.7815 | 1.7815 | 0.11% | |
| 020518 | 1.4673 | 1.4673 | 0.11% | |
| 017973 | 1.3943 | 1.3943 | 0.07% | |
| 017987 | 1.1223 | 1.1223 | 0.07% | |
| 017989 | 1.0654 | 1.0654 | 0.03% | |
| 019314 | 1.5249 | 1.5249 | 0.11% | |
| 019321 | 1.4013 | 1.4013 | 0.11% | |
| 019356 | 1.4745 | 1.4745 | 0.07% | |
| 020102 | 1.4162 | 1.4162 | 0.11% | |
| 020113 | 1.4976 | 1.4976 | 0.11% | |
| 020149 | 1.0468 | 1.0468 | 0.03% | |
| 018557 | 1.495 | 1.495 | 0.11% | |
| 010736 | 1.0064 | 1.0064 | -0.08% | |
| 161131 | 1.0433 | 1.0433 | 0.07% | |
| 009900 | 1.1009 | 1.1209 | 0.07% | |
| 009902 | 1.1456 | 1.1456 | 0.07% | |
| 001802 | 1.163 | 1.61 | 0.07% | |
| 001835 | 1.602 | 1.655 | 0.07% | |
| 001442 | 1.6211 | 1.6791 | 0.07% | |
| 006704 | 1.7025 | 1.7025 | -0.08% | |
| 002602 | 1.362 | 1.408 | 0.07% | |
| 010198 | 0.5734 | 0.5734 | 0.07% | |
| 003214 | 1.0194 | 1.3246 | 0.03% | |
| 003358 | 1.305 | 1.3971 | 0.03% | |
| 000950 | 1.1887 | 1.1887 | -0.08% | |
| 010471 | 1.0168 | 1.1757 | 0.03% | |
| 010472 | 1.0161 | 1.1613 | 0.03% | |
| 024285 | 1.0022 | 1.0022 | 0.03% | |
| 024329 | 1.2773 | 1.2773 | 0.11% | |
| 022359 | 1.3232 | 1.3302 | 0.03% | |
| 021362 | 1.5958 | 1.5958 | -0.08% | |
| 020801 | 1.2187 | 1.2737 | 0.07% | |
| 020973 | 1.5279 | 1.5279 | 0.11% | |
| 021050 | 1.1408 | 1.1408 | -0.08% | |
| 021179 | 1.1818 | 1.1818 | 0.07% | |
| 021606 | 1.7444 | 1.7444 | 0.03% | |
| 159915 | 2.9943 | 3.4302 | -0.08% | |
| 022772 | 1.0087 | 1.0087 | 0.03% | |
| 022773 | 1.0081 | 1.0081 | 0.03% | |
| 022910 | 1.0186 | 1.0186 | -0.08% | |
| 022928 | 1.8085 | 1.8085 | -0.08% | |
| 023729 | 1.3471 | 1.3471 | 0.11% | |
| 023998 | 1.3589 | 1.3589 | -0.08% | |
| 502010 | 1.4486 | 0.9641 | -0.08% | |
| 007380 | 1.3027 | 1.3027 | -0.08% | |
| 110009 | 1.4232 | 4.1982 | 0.07% | |
| 110011 | 5.7451 | 7.5351 | 1.33% | |
| 110013 | 6.022 | 13.35 | 0.07% | |
| 110017 | 1.393 | 2.644 | 0.03% | |
| 110023 | 4.636 | 4.636 | 0.07% | |
| 110031 | 1.1963 | 1.1963 | 1.33% | |
| 110032 | 0.1684 | 0.1684 | 1.33% | |
| 007104 | 1.0591 | 1.2254 | 0.03% | |
| 008283 | 1.6616 | 1.6616 | -0.08% | |
| 011688 | 0.958 | 0.958 | 0.07% | |
| 011894 | 0.9933 | 0.9933 | 0.07% | |
| 014563 | 1.2689 | 1.2689 | 0.07% | |
| 516080 | 0.7701 | 0.7701 | -0.08% | |
| 517030 | 1.1262 | 1.1262 | -0.08% | |
| 517330 | 0.8958 | 0.8958 | -0.08% | |
| 012590 | 1.2994 | 1.2994 | -0.08% | |
| 012718 | 1.0577 | 1.0577 | -0.08% | |
| 012076 | 1.0359 | 1.0359 | 0.07% | |
| 012301 | 1.2909 | 1.2909 | 0.07% | |
| 012734 | 1.694 | 1.694 | -0.08% | |
| 012757 | 1.1021 | 1.1021 | -0.08% | |
| 012933 | 1.1205 | 1.1205 | 0.03% | |
| 015126 | 1.0651 | 1.0651 | 0.07% | |
| 013503 | 0.9569 | 0.9569 | -0.08% | |
| 013517 | 1.1279 | 1.1279 | 0.07% | |
| 013808 | 1.1227 | 1.1227 | 0.03% | |
| 159222 | 1.1891 | 1.1891 | -0.08% | |
| 159255 | 1.0299 | 1.0299 | -0.08% | |
| 159369 | 1.1964 | 1.1964 | -0.08% | |
| 016358 | 1.1573 | 1.1573 | 0.11% | |
| 001136 | 1.4 | 1.64 | 0.07% | |
| 001182 | 2.556 | 2.556 | 0.07% | |
| 001249 | 1.8247 | 1.8867 | 0.07% | |
| 001286 | 1.5021 | 1.6851 | 0.07% | |
| 001342 | 1.6374 | 2.3284 | 0.07% | |
| 000189 | 1.3836 | 1.6001 | 0.03% | |
| 000206 | 1.1524 | 1.5954 | 0.03% | |
| 510130 | 7.0091 | 2.4108 | -0.08% | |
| 000603 | 2.017 | 2.017 | 0.07% | |
| 562950 | 1.207 | 1.207 | -0.08% | |
| 562960 | 1.122 | 1.122 | -0.08% | |
| 562990 | 0.9244 | 0.9244 | -0.08% | |
| 563020 | 1.2155 | 1.2885 | -0.08% | |
| 016344 | 1.8184 | 1.9534 | 0.07% | |
| 017621 | 1.0157 | 1.1079 | 0.03% | |
| 017646 | 0.6869 | 0.6869 | -0.08% | |
| 017647 | 0.6819 | 0.6819 | -0.08% | |
| 019058 | 1.1335 | 1.1335 | 0.11% | |
| 017937 | 0.8561 | 0.8561 | 0.11% | |
| 018104 | 1.343 | 1.343 | 0.11% | |
| 018411 | 1.4532 | 1.4532 | 0.11% | |
| 019494 | 1.2762 | 1.2762 | 0.11% | |
| 019662 | 1.0726 | 1.0726 | 0.03% | |
| 019663 | 1.0681 | 1.0681 | 0.03% | |
| 019702 | 1.9642 | 1.9642 | 0.11% | |
| 020084 | 1.1066 | 1.1656 | 0.03% | |
| 020100 | 1.3975 | 1.3975 | 0.11% | |
| 161120 | 1.6802 | 1.6802 | 0.03% | |
| 009903 | 1.1228 | 1.1228 | 0.07% | |
| 001746 | 1.464 | 1.604 | 0.07% | |
| 001803 | 1.155 | 1.585 | 0.07% | |
| 001836 | 1.584 | 1.637 | 0.07% | |
| 001857 | 1.999 | 1.999 | 0.07% | |
| 001898 | 2.424 | 2.424 | 0.07% | |
| 001433 | 1.7891 | 1.8511 | 0.07% | |
| 010197 | 0.7769 | 0.7769 | -0.08% | |
| 003293 | 2.0713 | 5.5783 | 0.07% | |
| 010388 | 0.9798 | 0.9798 | -0.08% | |
| 025164 | 1.0245 | 1.0245 | -0.08% | |
| 021326 | 0.9959 | 1.0213 | 0.03% | |
| 021424 | 1.0527 | 1.0527 | 0.03% | |
| 024565 | 0.9786 | 0.9786 | -0.08% | |
| 159798 | 0.9913 | 0.9913 | -0.08% | |
| 159847 | 0.4598 | 0.4598 | -0.08% | |
| 022754 | 1.385 | 1.385 | -0.08% | |
| 022923 | 1.6909 | 1.6909 | -0.08% | |
| 501203 | 1.2676 | 1.2676 | 0.07% | |
| 502006 | 1.4946 | 0.9305 | -0.08% | |
| 110018 | 1.379 | 2.538 | 0.03% | |
| 110021 | 2.3219 | 2.3219 | -0.08% | |
| 110051 | 1.0589 | 1.1389 | 0.03% | |
| 008286 | 0.9943 | 0.9943 | -0.08% | |
| 011777 | 0.967 | 0.967 | 0.07% | |
| 011823 | 1.2265 | 1.2265 | 0.07% | |
| 011893 | 1.0102 | 1.0102 | 0.07% | |
| 014905 | 1.1003 | 1.1003 | 0.07% | |
| 010840 | 1.0909 | 1.0909 | 0.07% | |
| 011086 | 1.1267 | 1.1267 | 0.07% | |
| 516090 | 0.4913 | 0.9826 | -0.08% | |
| 011962 | 1.1226 | 1.1226 | 0.03% | |
| 009413 | 1.1778 | 1.1778 | 0.07% | |
| 012795 | 0.998 | 1.0954 | 0.03% | |
| 012821 | 1.1099 | 1.1099 | 0.07% | |
| 011509 | 1.0909 | 1.0909 | 0.07% | |
| 011650 | 1.2072 | 1.2072 | 0.07% | |
| 013518 | 1.1103 | 1.1103 | 0.07% | |
| 013774 | 0.9939 | 0.9939 | 0.07% | |
| 013775 | 0.9792 | 0.9792 | 0.07% | |
| 013309 | 1.4591 | 1.4591 | 1.33% | |
| 159530 | 1.5819 | 1.5819 | -0.08% | |
| 159566 | 1.9475 | 1.9475 | -0.08% | |
| 159572 | 1.4415 | 1.4415 | -0.08% | |
| 016899 | 1.0885 | 1.0885 | 0.11% | |
| 016900 | 1.0804 | 1.0804 | 0.11% | |
| 007856 | 1.5468 | 1.5468 | -0.08% | |
| 000266 | 1.0358 | 1.4518 | 0.03% | |
| 000436 | 1.8398 | 2.5978 | 0.07% | |
| 003840 | 2.097 | 2.097 | 0.07% | |
| 510310 | 4.4692 | 2.3038 | -0.08% | |
| 511110 | 100.6822 | 1.0068 | 0.03% | |
| 513090 | 2.3324 | 2.3324 | -0.08% | |
| 515180 | 1.4252 | 1.6962 | -0.08% | |
| 003134 | 1.7188 | 1.7778 | 0.03% | |
| 005667 | 1.0115 | 1.2241 | 0.03% | |
| 562930 | 0.9489 | 0.9489 | -0.08% | |
| 563090 | 1.2215 | 1.2215 | -0.08% | |
| 563700 | 1.0539 | 1.0639 | -0.08% | |
| 017705 | 1.015 | 1.0542 | 0.03% | |
| 019024 | 1.6176 | 1.6176 | -0.08% | |
| 019026 | 1.6326 | 1.6326 | -0.08% | |
| 019141 | 1.7788 | 1.7788 | 0.11% | |
| 019142 | 1.7684 | 1.7684 | 0.11% | |
| 019168 | 1.5015 | 1.5015 | 0.11% | |
| 020517 | 1.4746 | 1.4746 | 0.11% | |
| 017988 | 1.1092 | 1.1092 | 0.07% | |
| 018412 | 1.4434 | 1.4434 | 0.11% | |
| 019324 | 1.1058 | 1.1058 | 0.11% | |
| 019667 | 1.1394 | 1.1394 | 0.11% | |
| 018647 | 1.3236 | 1.3236 | -0.08% | |
| 161117 | 1.042 | 1.745 | 0.03% | |
| 161123 | 1.4603 | 0.5817 | -0.08% | |
| 009812 | 1.1013 | 1.1013 | 0.07% | |
| 001856 | 4.301 | 4.301 | 0.07% | |
| 001437 | 6.0824 | 6.0824 | 0.07% | |
| 001438 | 4.9263 | 4.9263 | 0.07% | |
| 001603 | 2.415 | 2.613 | 0.07% | |
| 006662 | 1.0136 | 1.1791 | 0.03% | |
| 009265 | 1.045 | 1.045 | -0.08% | |
| 009293 | 1.0119 | 1.1515 | 0.03% | |
| 002600 | 1.241 | 1.508 | 0.03% | |
| 001076 | 2.657 | 2.657 | 0.07% | |
| 010390 | 1.0638 | 1.0638 | 0.07% | |
| 021206 | 1.2354 | 1.2354 | 0.11% | |
| 021325 | 0.9962 | 1.0229 | 0.03% | |
| 021363 | 1.5909 | 1.5909 | -0.08% | |
| 021457 | 1.2817 | 1.3327 | 0.11% | |
| 020892 | 1.0339 | 1.0339 | 0.03% | |
| 023389 | 1.1596 | 1.1706 | -0.08% | |
| 159788 | 1.4237 | 1.4237 | -0.08% | |
| 022907 | 3.0759 | 3.0759 | -0.08% | |
| 022925 | 1.2846 | 1.2846 | -0.08% | |
| 022933 | 2.1373 | 2.1773 | -0.08% | |
| 023229 | 1.1636 | 1.1636 | 0.11% | |
| 023999 | 1.3569 | 1.3569 | -0.08% | |
| 110007 | 1.4288 | 2.5504 | 0.03% | |
| 110008 | 1.4392 | 2.6218 | 0.03% | |
| 007171 | 1.0003 | 1.2271 | 0.03% | |
| 009049 | 2.5352 | 2.5352 | 0.07% | |
| 014727 | 2.0898 | 2.0898 | 0.07% | |
| 014728 | 2.0525 | 2.0525 | 0.07% | |
| 010849 | 0.5629 | 0.5629 | 0.07% | |
| 517010 | 1.1371 | 1.1371 | -0.08% | |
| 012717 | 1.069 | 1.069 | -0.08% | |
| 012078 | 1.1005 | 1.1005 | 0.07% | |
| 009412 | 1.1963 | 1.1963 | 0.07% | |
| 012822 | 1.0923 | 1.0923 | 0.07% | |
| 012934 | 1.1112 | 1.1112 | 0.03% | |
| 011608 | 1.0306 | 1.0306 | -0.08% | |
| 014140 | 0.9677 | 0.9677 | -0.08% | |
| 014161 | 1.0619 | 1.0619 | 0.07% | |
| 001285 | 1.5352 | 1.7282 | 0.07% | |
| 001344 | 1.0727 | 1.0727 | -0.08% | |
| 502048 | 1.2256 | 1.2416 | -0.08% | |
| 510100 | 3.0333 | 1.3399 | -0.08% | |
| 512010 | 0.4407 | 1.7628 | -0.08% | |
| 513000 | 1.6685 | 1.6685 | 1.33% | |
| 513320 | 1.4819 | 1.4819 | -0.08% | |
| 005438 | 1.4845 | 1.4845 | 0.07% | |
| 562970 | 1.0085 | 1.0085 | -0.08% | |
| 588210 | 1.3016 | 1.3016 | -0.08% | |
| 588500 | 1.8808 | 1.8808 | -0.08% | |
| 589960 | 0.9988 | 0.9988 | -0.08% | |
| 018798 | 1.0702 | 1.0702 | 0.03% | |
| 018898 | 1.0982 | 1.0982 | 0.03% | |
| 019061 | 1.1293 | 1.1293 | 0.11% | |
| 019167 | 1.5108 | 1.5108 | 0.11% | |
| 017853 | 1.5446 | 1.5446 | 0.11% | |
| 017990 | 1.0611 | 1.0611 | 0.03% | |
| 019579 | 1.0638 | 1.0638 | 0.03% | |
| 019666 | 1.1457 | 1.1457 | 0.11% | |
| 020083 | 1.153 | 1.224 | 0.03% | |
| 018743 | 1.0233 | 1.0598 | 0.03% | |
| 005827 | 2.0649 | 2.0649 | 0.07% | |
| 005877 | 2.3042 | 2.3042 | 0.07% | |
| 009803 | 1.2976 | 1.3897 | 0.03% | |
| 009810 | 1.153 | 1.153 | 0.07% | |
| 001818 | 1.503 | 1.555 | 0.07% | |
| 001832 | 2.7793 | 2.7793 | 0.07% | |
| 001443 | 1.7838 | 2.0348 | 0.07% | |
| 001562 | 1.8432 | 1.9062 | 0.07% | |
| 006533 | 5.5791 | 5.5791 | 0.07% | |
| 009247 | 1.1368 | 1.1368 | 0.07% | |
| 010196 | 0.7916 | 0.7916 | -0.08% | |
| 025057 | 1.0061 | 1.0061 | 0.07% | |
| 020602 | 1.1196 | 1.1756 | 0.11% | |
| 020670 | 2.2154 | 2.2154 | -0.08% | |
| 020732 | 1.9496 | 1.9496 | 0.11% | |
| 021034 | 1.5412 | 1.5412 | 0.11% | |
| 023564 | 1.3665 | 1.3665 | 0.11% | |
| 159715 | 1.1559 | 1.1559 | -0.08% | |
| 159895 | 1.1649 | 1.1649 | -0.08% |
| 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 | 00.00 | 00.00 |
| 3 | 现金 | 00.00 | 00.00 |
| 4 | 其他资产 | 00.00 | 00.00 |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 45.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.66% | 11.04% | 10.36% | 0.0% | 0.0% | 0.0% | 0.0% | 14.08% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 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:
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