公募基金 > 基金超市 > 易方达中证港股通高股息投资指数发起式A
易方达中证港股通高股息投资指数发起式A 023389
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指数型
基金公司易方达基金管理有限公司 基金经理鲍杰 申购费率0.12% 基金规模0.0亿 () |
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| 基金代码023389 | 基金经理鲍杰 | 最新份额5,001.07万份 () |
| 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0.15% |
| 成立日期2025-03-26 | 托管行招商银行股份有限公司 |
| 首募规模0.92亿 | 托管费0.05% |
投资策略
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。
投资范围
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（包括港股通标的股票、创业板、科创板及其他依法发 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、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）、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、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。
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。
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。
收益分配原则
1、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；
2、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；
3、本基金可每月对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进行 评价，在符合收益分配相关规定的前提下，可进行收益分配，具体分配方案以届时的公告 为准；若《基金合同》生效不满3个月可不进行收益分配；
4、在符合基金分红条件的前提下，本基金可每月进行1次收益分配；
5、本基金可以根据实际情况在其他日期进行收益评价，在符合有关基金分红条件的情 形下，本基金可进行收益分配；
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。
风险收益特征
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。 本基金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 |
| 2025-10-20 | 1.1434 | 1.1574 | 1.01% |
| 2025-10-17 | 1.132 | 1.146 | -1.26% |
| 2025-10-16 | 1.1494 | 1.1604 | 1.73% |
| 2025-10-15 | 1.1299 | 1.1409 | 1.07% |
| 2025-10-14 | 1.1179 | 1.1289 | 0.67% |
| 2025-10-13 | 1.1105 | 1.1215 | -0.36% |
| 2025-10-10 | 1.1145 | 1.1255 | 0.27% |
| 2025-10-9 | 1.1115 | 1.1225 | 0.00% |
| 2025-9-30 | 1.1115 | 1.1225 | -0.06% |
| 2025-9-29 | 1.1122 | 1.1232 | 0.77% |
| 2025-9-26 | 1.1037 | 1.1147 | 0.05% |
| 2025-9-25 | 1.1032 | 1.1142 | -0.84% |
| 2025-9-24 | 1.1126 | 1.1236 | -0.13% |
| 2025-9-23 | 1.114 | 1.125 | -0.62% |
| 2025-9-22 | 1.1209 | 1.1319 | -1.67% |
| 2025-9-19 | 1.1399 | 1.1509 | 0.31% |
| 2025-9-18 | 1.1364 | 1.1474 | -1.42% |
| 2025-9-17 | 1.1528 | 1.1638 | 0.22% |
| 2025-9-16 | 1.1503 | 1.1613 | -0.51% |
| 2025-9-15 | 1.1562 | 1.1672 | -0.29% |
鲍杰先生：经济学硕士，具有多年证券从业经历。现任易方达基金管理有限公司基金经理、基金经理助理。曾任中国农业银行总行私人银行部产品经理，易方达基金管理有限公司研究员。
任职期间收益
易方达中证港股通高股息投资指数发起式A 2025-02-24至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达黄金ETF联接A | 商品型 | 2023-08-19 至 今 | 2.2 | 4.53% | 2.30% |
| 易方达黄金ETF联接A | 商品型 | 2022-10-29 至 2023-08-19 | 0.8 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2023-08-19 至 今 | 2.2 | 4.36% | 2.30% |
| 易方达黄金ETF联接C | 商品型 | 2022-10-29 至 2023-08-19 | 0.8 | -- | -- |
| 易方达中证消费电子主题ETF联接发起式A | 指数型 | 2023-09-06 至 2025-06-26 | 1.8 | -16.51% | -14.85% |
| 易方达中证红利低波动ETF联接发起式C | 指数型 | 2024-01-30 至 今 | 1.7 | -- | -- |
| 易方达恒生港股通高股息低波动ETF联接发起式C | 指数型 | 2024-07-20 至 今 | 1.3 | -- | -- |
| 易方达创业板ETF联接A | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证1000ETF | 指数型,ETF型 | 2022-12-15 至 2024-04-27 | 1.4 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2023-09-01 至 今 | 2.1 | -12.72% | -14.92% |
| 易方达深证50ETF联接发起式A | 指数型 | 2024-01-04 至 今 | 1.8 | -3.32% | -7.28% |
| 易方达中证红利价值ETF联接A | 指数型 | 2025-08-26 至 今 | 0.2 | -- | -- |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2022-09-10 至 今 | 3.1 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2023-06-13 至 今 | 2.4 | -15.98% | -20.83% |
| 易方达中证沪港深300ETF联接发起式C | 指数型 | 2023-12-29 至 今 | 1.8 | -1.86% | -9.05% |
| 易方达中证汽车零部件主题ETF联接发起式C | 指数型 | 2024-04-03 至 今 | 1.6 | -- | -- |
| 易方达恒生港股通高股息低波动ETF联接发起式A | 指数型 | 2024-07-20 至 今 | 1.3 | -- | -- |
| 易方达中证汽车零部件主题ETF | 指数型,ETF型 | 2024-01-20 至 今 | 1.8 | -- | -- |
| 易方达中证沪港深300ETF | 指数型,ETF型 | 2022-12-10 至 今 | 2.9 | -15.68% | -22.00% |
| 易方达创业板ETF联接C | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证消费电子主题ETF联接发起式C | 指数型 | 2023-09-06 至 2025-06-26 | 1.8 | -16.58% | -14.85% |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2023-09-01 至 今 | 2.1 | -12.62% | -14.92% |
| 易方达中证汽车零部件主题ETF联接发起式A | 指数型 | 2024-04-03 至 今 | 1.6 | -- | -- |
| 易方达恒生港股通高股息低波动ETF | 指数型,ETF型 | 2024-02-07 至 今 | 1.7 | -- | -- |
| 易方达沪深300ETF | 指数型,ETF型 | 2024-10-19 至 今 | 1.0 | -- | -- |
| 易方达中证长江保护主题ETF | 指数型,ETF型 | 2022-08-06 至 今 | 3.2 | -- | -- |
| 易方达中证港股通高股息投资指数发起式A | 指数型 | 2025-02-24 至 今 | 0.7 | -- | -- |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2022-09-10 至 今 | 3.1 | -- | -- |
| 易方达中证红利低波动ETF联接发起式A | 指数型 | 2024-01-30 至 今 | 1.7 | -- | -- |
| 易方达深证50ETF | 指数型,ETF型 | 2023-11-03 至 今 | 2.0 | -9.14% | -13.51% |
| 易方达深证50ETF联接发起式C | 指数型 | 2024-01-04 至 今 | 1.8 | -3.34% | -7.28% |
| 易方达中证红利价值ETF联接C | 指数型 | 2025-08-26 至 今 | 0.2 | -- | -- |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2022-09-10 至 今 | 3.1 | -- | -- |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2022-09-10 至 今 | 3.1 | -- | -- |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2022-09-10 至 今 | 3.1 | -- | -- |
| 易方达中证国企一带一路ETF | 指数型,ETF型 | 2022-09-10 至 2025-04-29 | 2.6 | -- | -- |
| 易方达中证红利价值ETF | 指数型,ETF型 | 2025-06-26 至 今 | 0.3 | -- | -- |
| 易方达中证沪港深300ETF联接发起式A | 指数型 | 2023-12-29 至 今 | 1.8 | -1.84% | -9.05% |
| 易方达中证港股通高股息投资指数发起式C | 指数型 | 2025-02-24 至 今 | 0.7 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2023-08-19 至 今 | 2.2 | 4.59% | 2.30% |
| 易方达黄金ETF | 商品型,ETF型 | 2022-10-29 至 2023-08-19 | 0.8 | -- | -- |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2022-12-07 至 2024-12-21 | 2.0 | -5.27% | -22.08% |
| 易方达中证红利低波动ETF | 指数型,ETF型 | 2023-09-22 至 今 | 2.1 | 2.57% | -11.88% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 鲍杰 | 2025-02-24 至 今 | 0年7个月零27天 |
基本信息
易方达基金管理有限公司
| 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) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000112 | 1.017 | 1.533 | 0.00% | |
| 000307 | 3.2075 | 3.2075 | -1.97% | |
| 001136 | 1.3922 | 1.6322 | 0.71% | |
| 001216 | 3.0664 | 3.3894 | 0.71% | |
| 001249 | 1.8248 | 1.8868 | 0.71% | |
| 001286 | 1.5012 | 1.6842 | 0.71% | |
| 001442 | 1.6185 | 1.6765 | 0.71% | |
| 001444 | 1.7487 | 1.9957 | 0.71% | |
| 001475 | 1.505 | 1.505 | 0.71% | |
| 001802 | 1.126 | 1.605 | 0.71% | |
| 001898 | 2.296 | 2.296 | 0.71% | |
| 002216 | 1.688 | 1.688 | 0.71% | |
| 003882 | 2.1142 | 2.1142 | 0.71% | |
| 004742 | 1.6772 | 1.6772 | 0.78% | |
| 005875 | 2.0715 | 2.0715 | 0.71% | |
| 006013 | 1.8709 | 1.9359 | 0.71% | |
| 006533 | 5.6227 | 5.6227 | 0.71% | |
| 006664 | 1.0148 | 1.1793 | 0.00% | |
| 007339 | 1.7942 | 1.7942 | 0.78% | |
| 007525 | 1.0029 | 1.2343 | 0.00% | |
| 007788 | 1.5824 | 1.5824 | 0.78% | |
| 007884 | 1.1469 | 1.4069 | 0.71% | |
| 007997 | 1.0143 | 1.2302 | 0.00% | |
| 009052 | 1.2515 | 1.5035 | 0.78% | |
| 009212 | 1.0131 | 1.1586 | 0.00% | |
| 009248 | 1.1046 | 1.1046 | 0.71% | |
| 009412 | 1.192 | 1.192 | 0.71% | |
| 009810 | 1.1519 | 1.1519 | 0.71% | |
| 009813 | 1.0685 | 1.0685 | 0.71% | |
| 009903 | 1.1127 | 1.1127 | 0.71% | |
| 010736 | 0.9978 | 0.9978 | 0.78% | |
| 010737 | 0.9832 | 0.9832 | 0.78% | |
| 011087 | 1.1219 | 1.1219 | 0.71% | |
| 011412 | 1.6583 | 1.6583 | 0.71% | |
| 011780 | 1.1398 | 1.1398 | 0.71% | |
| 011891 | 1.8474 | 1.8474 | 0.71% | |
| 012176 | 0.9414 | 0.9414 | 0.71% | |
| 013517 | 1.1303 | 1.1303 | 0.71% | |
| 013808 | 1.1246 | 1.1246 | 0.00% | |
| 014139 | 0.9811 | 0.9811 | 0.78% | |
| 016344 | 1.8107 | 1.9457 | 0.71% | |
| 017937 | 0.8077 | 0.8077 | 0.77% | |
| 017938 | 0.8015 | 0.8015 | 0.77% | |
| 017973 | 1.39 | 1.39 | 0.71% | |
| 017974 | 1.3746 | 1.3746 | 0.71% | |
| 018411 | 1.5122 | 1.5122 | 0.77% | |
| 018646 | 1.323 | 1.323 | 0.78% | |
| 019141 | 1.6966 | 1.6966 | 0.77% | |
| 019168 | 1.5025 | 1.5025 | 0.77% | |
| 019325 | 1.0244 | 1.0244 | 0.77% | |
| 019702 | 1.9338 | 1.9338 | 0.77% | |
| 019703 | 1.9235 | 1.9235 | 0.77% | |
| 020101 | 1.406 | 1.406 | 0.77% | |
| 020294 | 1.7352 | 1.7352 | 0.77% | |
| 020517 | 1.4668 | 1.4668 | 0.77% | |
| 020671 | 2.3339 | 2.3339 | 0.78% | |
| 021140 | 1.3906 | 1.3906 | 0.77% | |
| 021363 | 1.6731 | 1.6731 | 0.78% | |
| 022754 | 1.3802 | 1.3802 | 0.78% | |
| 022895 | 1.0533 | 1.0533 | 0.78% | |
| 022930 | 1.1815 | 1.1815 | 0.78% | |
| 023228 | 1.1725 | 1.1725 | 0.77% | |
| 024378 | 1.2077 | 1.2077 | 0.78% | |
| 024450 | 1.2811 | 1.2811 | 0.71% | |
| 024919 | 0.8819 | 0.8819 | 0.71% | |
| 025497 | 0.9998 | 0.9998 | 0.77% | |
| 025498 | 0.9996 | 0.9996 | 0.77% | |
| 110007 | 1.4209 | 2.5425 | 0.00% | |
| 110008 | 1.4317 | 2.6143 | 0.00% | |
| 110010 | 1.6267 | 2.3957 | 0.71% | |
| 110011 | 5.6241 | 7.4141 | 2.18% | |
| 110022 | 3.547 | 3.547 | 0.78% | |
| 112002 | 1.143 | 3.797 | 0.71% | |
| 159263 | 1.0327 | 1.0327 | 0.78% | |
| 159597 | 1.8454 | 1.8454 | 0.78% | |
| 161118 | 1.4168 | 1.4168 | 0.78% | |
| 161121 | 1.6319 | 1.7481 | 0.78% | |
| 502003 | 1.411 | 0.9058 | 0.78% | |
| 506002 | 1.4318 | 1.4638 | 0.71% | |
| 510900 | 1.1993 | 1.2493 | 2.18% | |
| 512030 | 1.1048 | 1.1048 | 0.78% | |
| 513000 | 1.8021 | 1.8021 | 2.18% | |
| 513010 | 0.8183 | 0.8183 | 2.18% | |
| 516310 | 1.3496 | 1.3496 | 0.78% | |
| 530380 | 0.98 | 0.98 | 0.78% | |
| 562910 | 0.8174 | 0.8174 | 0.78% | |
| 563050 | 1.0674 | 1.0674 | 0.78% | |
| 588500 | 1.8377 | 1.8377 | 0.78% | |
| 589960 | 0.9638 | 0.9638 | 0.78% | |
| 001314 | 2.3591 | 2.4451 | 0.71% | |
| 001441 | 1.6449 | 1.7029 | 0.71% | |
| 001803 | 1.117 | 1.579 | 0.71% | |
| 003133 | 1.6981 | 1.7671 | 0.00% | |
| 005437 | 1.4934 | 1.4934 | 0.71% | |
| 005740 | 1.0383 | 1.2793 | 0.00% | |
| 005956 | 1.8443 | 1.8443 | 0.71% | |
| 006112 | 1.0918 | 1.2748 | 0.00% | |
| 006320 | 1.0036 | 1.1686 | 0.00% | |
| 006704 | 1.701 | 1.701 | 0.78% | |
| 006867 | 1.3403 | 1.4433 | 0.00% | |
| 007169 | 1.0072 | 1.1934 | 0.00% | |
| 007172 | 1.0025 | 1.2288 | 0.00% | |
| 009049 | 2.5889 | 2.5889 | 0.71% | |
| 009247 | 1.1278 | 1.1278 | 0.71% | |
| 009293 | 1.0063 | 1.1526 | 0.00% | |
| 009413 | 1.1731 | 1.1731 | 0.71% | |
| 010849 | 0.5678 | 0.5678 | 0.71% | |
| 011508 | 1.1099 | 1.1099 | 0.71% | |
| 011687 | 0.9361 | 0.9361 | 0.71% | |
| 011777 | 0.9568 | 0.9568 | 0.71% | |
| 011779 | 1.1579 | 1.1579 | 0.71% | |
| 011823 | 1.249 | 1.249 | 0.71% | |
| 011962 | 1.1243 | 1.1243 | 0.00% | |
| 012076 | 1.0179 | 1.0179 | 0.71% | |
| 012734 | 1.6273 | 1.6273 | 0.78% | |
| 012822 | 1.0905 | 1.0905 | 0.71% | |
| 012842 | 1.3963 | 1.3963 | 0.78% | |
| 013308 | 1.4627 | 1.4627 | 2.18% | |
| 014728 | 2.0669 | 2.0669 | 0.71% | |
| 015125 | 1.0797 | 1.0797 | 0.71% | |
| 015126 | 1.0648 | 1.0648 | 0.71% | |
| 017156 | 1.7058 | 1.7058 | 0.00% | |
| 017854 | 1.4549 | 1.4549 | 0.77% | |
| 018412 | 1.5016 | 1.5016 | 0.77% | |
| 018647 | 1.3149 | 1.3149 | 0.78% | |
| 019034 | 2.5622 | 2.5622 | 0.71% | |
| 019316 | 1.1564 | 1.1564 | 0.77% | |
| 019321 | 1.3953 | 1.3953 | 0.77% | |
| 019356 | 1.4882 | 1.4882 | 0.71% | |
| 020040 | 1.0402 | 1.0402 | 0.00% | |
| 020102 | 1.4136 | 1.4136 | 0.77% | |
| 020103 | 1.4062 | 1.4062 | 0.77% | |
| 020150 | 1.0451 | 1.0451 | 0.00% | |
| 020670 | 2.3457 | 2.3457 | 0.78% | |
| 020733 | 1.8454 | 1.8454 | 0.77% | |
| 020972 | 1.4595 | 1.4595 | 0.77% | |
| 021207 | 1.2479 | 1.2479 | 0.77% | |
| 022913 | 1.6681 | 1.6681 | 0.78% | |
| 023389 | 1.1434 | 1.1574 | 0.78% | |
| 023637 | 1.015 | 1.015 | 0.00% | |
| 024284 | 1.0042 | 1.0042 | 0.00% | |
| 110037 | 1.1081 | 1.6141 | 0.00% | |
| 110052 | 1.0165 | 1.1672 | 0.00% | |
| 110053 | 1.0173 | 1.188 | 0.00% | |
| 159105 | 1.0 | 1.0 | 0.00% | |
| 159530 | 1.5018 | 1.5018 | 0.78% | |
| 159540 | 1.5933 | 1.5933 | 0.78% | |
| 161117 | 1.034 | 1.747 | 0.00% | |
| 161123 | 1.4595 | 0.5814 | 0.78% | |
| 501203 | 1.27 | 1.27 | 0.71% | |
| 502010 | 1.4181 | 0.9451 | 0.78% | |
| 512560 | 0.7226 | 1.4452 | 0.78% | |
| 515810 | 1.5674 | 1.5674 | 0.78% | |
| 516080 | 0.7099 | 0.7099 | 0.78% | |
| 517010 | 1.13 | 1.13 | 0.78% | |
| 562920 | 1.0471 | 1.0471 | 0.78% | |
| 588020 | 1.7734 | 1.7734 | 0.78% | |
| 019020 | 4.165 | 4.165 | 0.71% | |
| 001018 | 4.942 | 4.942 | 0.71% | |
| 001182 | 2.53 | 2.53 | 0.71% | |
| 001342 | 1.6372 | 2.3282 | 0.71% | |
| 001818 | 1.506 | 1.558 | 0.71% | |
| 001857 | 1.973 | 1.973 | 0.71% | |
| 003840 | 2.0964 | 2.0964 | 0.71% | |
| 004744 | 2.9946 | 2.9946 | 0.78% | |
| 004746 | 2.0367 | 2.1767 | 0.78% | |
| 006014 | 1.8364 | 1.9014 | 0.71% | |
| 006662 | 1.0152 | 1.1807 | 0.00% | |
| 006663 | 1.0144 | 1.1704 | 0.00% | |
| 007346 | 3.8246 | 3.8246 | 0.71% | |
| 007857 | 1.5394 | 1.5394 | 0.78% | |
| 009249 | 1.257 | 1.257 | 0.71% | |
| 009341 | 1.4025 | 1.4025 | 0.78% | |
| 009860 | 1.6067 | 1.6067 | 0.78% | |
| 009900 | 1.0998 | 1.1198 | 0.71% | |
| 010471 | 1.0132 | 1.1772 | 0.00% | |
| 010472 | 1.0129 | 1.1624 | 0.00% | |
| 011301 | 1.3912 | 1.3912 | 0.71% | |
| 011348 | 1.0788 | 1.0788 | 0.71% | |
| 011608 | 1.0533 | 1.0533 | 0.78% | |
| 012077 | 1.1189 | 1.1189 | 0.71% | |
| 012875 | 1.2079 | 1.2079 | 0.78% | |
| 012933 | 1.1226 | 1.1226 | 0.00% | |
| 012934 | 1.113 | 1.113 | 0.00% | |
| 014160 | 1.0846 | 1.0846 | 0.71% | |
| 014275 | 1.6799 | 1.7019 | 0.71% | |
| 014533 | 1.0427 | 1.0427 | 0.78% | |
| 015945 | 1.48 | 1.48 | 0.71% | |
| 017095 | 1.3463 | 1.3463 | 0.78% | |
| 017420 | 1.597 | 1.729 | 0.00% | |
| 017705 | 1.0145 | 1.0537 | 0.00% | |
| 017987 | 1.118 | 1.118 | 0.71% | |
| 017988 | 1.1045 | 1.1045 | 0.71% | |
| 018103 | 1.3501 | 1.3501 | 0.77% | |
| 018743 | 1.0243 | 1.0608 | 0.00% | |
| 018899 | 1.096 | 1.096 | 0.00% | |
| 019142 | 1.6861 | 1.6861 | 0.77% | |
| 019313 | 1.4517 | 1.4517 | 0.77% | |
| 019579 | 1.0653 | 1.0653 | 0.00% | |
| 020105 | 1.2057 | 1.2057 | 0.77% | |
| 020518 | 1.4591 | 1.4591 | 0.77% | |
| 020801 | 1.2309 | 1.2859 | 0.71% | |
| 021034 | 1.5639 | 1.5639 | 0.77% | |
| 021457 | 1.2922 | 1.3432 | 0.77% | |
| 021749 | 1.5348 | 1.5348 | 0.77% | |
| 022772 | 1.0103 | 1.0103 | 0.00% | |
| 023229 | 1.1701 | 1.1701 | 0.77% | |
| 023564 | 1.2919 | 1.2919 | 0.77% | |
| 023565 | 1.2902 | 1.2902 | 0.77% | |
| 023730 | 1.3217 | 1.3217 | 0.77% | |
| 024565 | 1.0048 | 1.0048 | 0.78% | |
| 110015 | 3.476 | 4.322 | 0.71% | |
| 110020 | 1.8176 | 1.8176 | 0.78% | |
| 110023 | 4.207 | 4.207 | 0.71% | |
| 110038 | 1.1055 | 1.5535 | 0.00% | |
| 110050 | 1.0481 | 1.1281 | 0.00% | |
| 159222 | 1.2069 | 1.2069 | 0.78% | |
| 159328 | 1.0948 | 1.0948 | 0.78% | |
| 159361 | 1.1649 | 1.1649 | 0.78% | |
| 159369 | 1.1973 | 1.1973 | 0.78% | |
| 159565 | 1.5222 | 1.5222 | 0.78% | |
| 159788 | 1.4005 | 1.4005 | 0.78% | |
| 161131 | 0.9911 | 0.9911 | 0.71% | |
| 512570 | 1.236 | 1.236 | 0.78% | |
| 513200 | 1.1943 | 1.1943 | 0.78% | |
| 563020 | 1.2193 | 1.2923 | 0.78% | |
| 563030 | 1.2858 | 1.2858 | 0.78% | |
| 588730 | 1.4241 | 1.4241 | 0.78% | |
| 000265 | 1.0435 | 1.5025 | 0.00% | |
| 000404 | 6.369 | 6.369 | 0.71% | |
| 000603 | 1.975 | 1.975 | 0.71% | |
| 000833 | 1.0171 | 1.1427 | 0.00% | |
| 001315 | 3.1039 | 3.2159 | 0.71% | |
| 001343 | 1.3466 | 1.7116 | 0.71% | |
| 001382 | 2.275 | 2.275 | 0.71% | |
| 001438 | 4.4536 | 4.4536 | 0.71% | |
| 001443 | 1.7848 | 2.0358 | 0.71% | |
| 001745 | 1.485 | 1.625 | 0.71% | |
| 001746 | 1.468 | 1.608 | 0.71% | |
| 001806 | 1.435 | 1.485 | 0.71% | |
| 001836 | 1.595 | 1.648 | 0.71% | |
| 001856 | 4.395 | 4.395 | 0.71% | |
| 002351 | 1.613 | 1.91 | 0.00% | |
| 003214 | 1.0144 | 1.3266 | 0.00% | |
| 005124 | 1.0321 | 1.3171 | 0.00% | |
| 005877 | 2.2499 | 2.2499 | 0.71% | |
| 007170 | 1.0065 | 1.1864 | 0.00% | |
| 007379 | 1.3135 | 1.3135 | 0.78% | |
| 007789 | 1.5714 | 1.5714 | 0.78% | |
| 009250 | 1.2185 | 1.2185 | 0.71% | |
| 009803 | 1.3022 | 1.3943 | 0.00% | |
| 009812 | 1.0897 | 1.0897 | 0.71% | |
| 010388 | 0.8959 | 0.8959 | 0.78% | |
| 010392 | 1.5134 | 1.5134 | 0.78% | |
| 011609 | 1.0484 | 1.0484 | 0.78% | |
| 012009 | 0.925 | 0.925 | 0.71% | |
| 012075 | 1.0296 | 1.0296 | 0.71% | |
| 012717 | 1.0608 | 1.0608 | 0.78% | |
| 012718 | 1.0494 | 1.0494 | 0.78% | |
| 012756 | 1.126 | 1.126 | 0.78% | |
| 013304 | 1.0229 | 1.0229 | 0.78% | |
| 013309 | 1.4447 | 1.4447 | 2.18% | |
| 013502 | 1.0252 | 1.0252 | 0.78% | |
| 013503 | 1.0134 | 1.0134 | 0.78% | |
| 013518 | 1.1123 | 1.1123 | 0.71% | |
| 013809 | 1.1159 | 1.1159 | 0.00% | |
| 014276 | 1.6634 | 1.6714 | 0.71% | |
| 014562 | 1.2838 | 1.2838 | 0.71% | |
| 014727 | 2.1056 | 2.1056 | 0.71% | |
| 016498 | 1.0606 | 1.0606 | 0.78% | |
| 016594 | 2.499 | 2.499 | 0.71% | |
| 016630 | 1.0248 | 1.0248 | 0.77% | |
| 017853 | 1.4663 | 1.4663 | 0.77% | |
| 017989 | 1.0671 | 1.0671 | 0.00% | |
| 018898 | 1.1033 | 1.1033 | 0.00% | |
| 019004 | 1.694 | 1.694 | 0.71% | |
| 019058 | 1.1377 | 1.1377 | 0.77% | |
| 019663 | 1.0688 | 1.0688 | 0.00% | |
| 020100 | 1.4136 | 1.4136 | 0.77% | |
| 020149 | 1.0487 | 1.0487 | 0.00% | |
| 020404 | 1.8049 | 1.8049 | 0.77% | |
| 020732 | 1.8528 | 1.8528 | 0.77% | |
| 021180 | 1.1834 | 1.1834 | 0.71% | |
| 022773 | 1.0097 | 1.0097 | 0.00% | |
| 022907 | 3.0563 | 3.0563 | 0.78% | |
| 022910 | 1.0229 | 1.0229 | 0.78% | |
| 023729 | 1.3239 | 1.3239 | 0.77% | |
| 024328 | 1.1477 | 1.1477 | 0.77% | |
| 024329 | 1.1466 | 1.1466 | 0.77% | |
| 024564 | 1.0055 | 1.0055 | 0.78% | |
| 024979 | 0.9662 | 0.9662 | 0.77% | |
| 110005 | 0.7281 | 5.9835 | 0.71% | |
| 110019 | 1.6978 | 1.6978 | 0.78% | |
| 110021 | 2.3414 | 2.3414 | 0.78% | |
| 110026 | 3.0562 | 3.0562 | 0.78% | |
| 110033 | 0.1665 | 0.1665 | 2.18% | |
| 110051 | 1.0605 | 1.1405 | 0.00% | |
| 159545 | 1.4504 | 1.5224 | 0.78% | |
| 159572 | 1.3678 | 1.3678 | 0.78% | |
| 159895 | 1.1652 | 1.1652 | 0.78% | |
| 515180 | 1.4572 | 1.7282 | 0.78% | |
| 516350 | 1.1687 | 1.1687 | 0.78% | |
| 516510 | 1.5462 | 1.5462 | 0.78% | |
| 562930 | 0.9042 | 0.9042 | 0.78% | |
| 562960 | 1.1245 | 1.1245 | 0.78% | |
| 563010 | 1.6994 | 1.6994 | 0.78% | |
| 563060 | 1.0761 | 1.0761 | 0.78% | |
| 000032 | 1.1241 | 1.6211 | 0.00% | |
| 000111 | 1.018 | 1.582 | 0.00% | |
| 000189 | 1.3744 | 1.5906 | 0.00% | |
| 000436 | 1.8327 | 2.5907 | 0.71% | |
| 001217 | 2.9641 | 3.2821 | 0.71% | |
| 001562 | 1.8545 | 1.9175 | 0.71% | |
| 001832 | 2.7279 | 2.7279 | 0.71% | |
| 002600 | 1.242 | 1.509 | 0.00% | |
| 002963 | 3.1168 | 3.1168 | -1.97% | |
| 003134 | 1.6878 | 1.7468 | 0.00% | |
| 005667 | 1.0138 | 1.2264 | 0.00% | |
| 005675 | 1.1925 | 1.1925 | 2.18% | |
| 006319 | 1.0053 | 1.1823 | 0.00% | |
| 007171 | 1.0028 | 1.2296 | 0.00% | |
| 007548 | 1.6483 | 1.6483 | 0.78% | |
| 007882 | 1.1691 | 1.1691 | 0.78% | |
| 009051 | 1.2591 | 1.5111 | 0.78% | |
| 009342 | 1.0214 | 1.0214 | 0.71% | |
| 009808 | 1.212 | 1.212 | 0.71% | |
| 009902 | 1.1357 | 1.1357 | 0.71% | |
| 010391 | 1.5429 | 1.5429 | 0.78% | |
| 010840 | 1.0959 | 1.0959 | 0.71% | |
| 011086 | 1.132 | 1.132 | 0.71% | |
| 011299 | 1.0378 | 1.0378 | 0.00% | |
| 011302 | 1.1131 | 1.1131 | 0.71% | |
| 011303 | 1.0923 | 1.0923 | 0.71% | |
| 011509 | 1.0893 | 1.0893 | 0.71% | |
| 011847 | 0.959 | 0.959 | 0.71% | |
| 011848 | 0.9424 | 0.9424 | 0.71% | |
| 012590 | 1.273 | 1.273 | 0.78% | |
| 012872 | 1.3991 | 1.3991 | 0.78% | |
| 016358 | 1.1745 | 1.1745 | 0.77% | |
| 016479 | 1.859 | 1.859 | 0.00% | |
| 017094 | 1.3598 | 1.3598 | 0.78% | |
| 017414 | 2.328 | 2.328 | 0.71% | |
| 018316 | 1.1232 | 1.1232 | 0.77% | |
| 018798 | 1.0721 | 1.0721 | 0.00% | |
| 018799 | 1.0678 | 1.0678 | 0.00% | |
| 019003 | 1.7119 | 1.7119 | 0.71% | |
| 019061 | 1.0832 | 1.0832 | 0.77% | |
| 019167 | 1.5122 | 1.5122 | 0.77% | |
| 019264 | 1.0137 | 1.0597 | 0.00% | |
| 019320 | 1.4038 | 1.4038 | 0.77% | |
| 019354 | 1.473 | 1.473 | 0.71% | |
| 020113 | 1.4889 | 1.4889 | 0.77% | |
| 020114 | 1.481 | 1.481 | 0.77% | |
| 020293 | 1.7413 | 1.7413 | 0.77% | |
| 020403 | 1.8143 | 1.8143 | 0.77% | |
| 020973 | 1.4535 | 1.4535 | 0.77% | |
| 021049 | 1.1763 | 1.1763 | 0.78% | |
| 021206 | 1.2516 | 1.2516 | 0.77% | |
| 021325 | 0.998 | 1.0247 | 0.00% | |
| 021424 | 1.0511 | 1.0511 | 0.00% | |
| 021750 | 1.5312 | 1.5312 | 0.77% | |
| 022925 | 1.2591 | 1.3111 | 0.78% | |
| 022928 | 1.8176 | 1.8176 | 0.78% | |
| 023390 | 1.1415 | 1.1555 | 0.78% | |
| 023636 | 1.0152 | 1.0152 | 0.00% | |
| 023999 | 1.3272 | 1.3272 | 0.78% | |
| 025165 | 0.9968 | 0.9968 | 0.78% | |
| 110002 | 4.803 | 6.886 | 0.71% | |
| 110003 | 2.0814 | 4.0714 | 0.78% | |
| 110028 | 2.0501 | 3.0971 | 0.00% | |
| 110029 | 2.7859 | 11.5011 | 0.71% | |
| 110032 | 0.1665 | 0.1665 | 2.18% | |
| 159150 | 1.4712 | 1.4712 | 0.78% | |
| 159255 | 1.0056 | 1.0056 | 0.78% | |
| 159299 | 0.9492 | 0.9492 | 0.78% | |
| 159311 | 1.2923 | 1.2923 | 0.78% | |
| 159837 | 0.5373 | 0.5373 | 0.78% | |
| 159901 | 3.4262 | 6.6202 | 0.78% | |
| 159915 | 2.9716 | 3.4042 | 0.78% | |
| 161122 | 0.5934 | 0.8652 | 0.78% | |
| 161124 | 1.1955 | 1.1955 | 2.18% | |
| 161132 | 2.1042 | 2.1042 | 0.71% | |
| 502048 | 1.2283 | 1.2441 | 0.78% | |
| 562900 | 0.8016 | 0.8016 | 0.78% | |
| 562950 | 1.2153 | 1.2153 | 0.78% | |
| 563080 | 1.3233 | 1.3233 | 0.78% | |
| 563600 | 0.9921 | 0.9921 | 0.78% | |
| 588270 | 1.2901 | 1.2901 | 0.78% | |
| 019018 | 4.857 | 4.857 | 0.71% | |
| 000033 | 1.1214 | 1.5614 | 0.00% | |
| 000147 | 1.2257 | 1.5477 | 0.00% | |
| 000206 | 1.148 | 1.597 | 0.00% | |
| 000266 | 1.0372 | 1.4532 | 0.00% | |
| 002910 | 3.0487 | 3.0487 | 0.71% | |
| 003839 | 2.1309 | 2.1309 | 0.71% | |
| 003961 | 3.2229 | 3.2229 | 0.71% | |
| 005439 | 1.1114 | 1.2954 | 0.00% | |
| 005876 | 2.3477 | 2.3477 | 0.71% | |
| 005955 | 1.937 | 1.937 | 0.71% | |
| 006705 | 1.6859 | 1.6859 | 0.78% | |
| 007365 | 1.0029 | 1.1631 | 0.00% | |
| 007856 | 1.5489 | 1.5489 | 0.78% | |
| 007883 | 1.0066 | 1.0066 | 0.78% | |
| 007998 | 1.0142 | 1.212 | 0.00% | |
| 008283 | 1.6235 | 1.6235 | 0.78% | |
| 009689 | 1.3312 | 1.3712 | 0.71% | |
| 009690 | 1.3172 | 1.3572 | 0.71% | |
| 009811 | 1.1297 | 1.1297 | 0.71% | |
| 009901 | 1.0674 | 1.0874 | 0.71% | |
| 010340 | 0.9704 | 0.9704 | 0.71% | |
| 010387 | 0.9135 | 0.9135 | 0.78% | |
| 011347 | 1.0985 | 1.0985 | 0.71% | |
| 011720 | 1.1089 | 1.1089 | 0.71% | |
| 011778 | 0.9439 | 0.9439 | 0.71% | |
| 011892 | 1.8174 | 1.8174 | 0.71% | |
| 012008 | 0.9373 | 0.9373 | 0.71% | |
| 012081 | 1.1344 | 1.1344 | 0.78% | |
| 012346 | 0.9626 | 0.9626 | 0.71% | |
| 012347 | 0.9477 | 0.9477 | 0.71% | |
| 012795 | 0.9993 | 1.0967 | 0.00% | |
| 012821 | 1.1085 | 1.1085 | 0.71% | |
| 012873 | 1.4899 | 1.4899 | 0.78% | |
| 013305 | 1.0104 | 1.0104 | 0.78% | |
| 013603 | 1.4277 | 1.4277 | 0.71% | |
| 013775 | 0.9667 | 0.9667 | 0.71% | |
| 014161 | 1.0597 | 1.0597 | 0.71% | |
| 014905 | 1.099 | 1.099 | 0.71% | |
| 015822 | 1.0722 | 1.0722 | 0.71% | |
| 016357 | 1.1835 | 1.1835 | 0.77% | |
| 016499 | 1.0476 | 1.0476 | 0.78% | |
| 017515 | 1.4498 | 1.4498 | 0.78% | |
| 017516 | 1.4377 | 1.4377 | 0.78% | |
| 017621 | 1.0106 | 1.1098 | 0.00% | |
| 017990 | 1.0626 | 1.0626 | 0.00% | |
| 018558 | 1.3603 | 1.3603 | 0.77% | |
| 018896 | 1.811 | 1.811 | 0.77% | |
| 018996 | 1.0253 | 1.0643 | 0.00% | |
| 019315 | 1.1636 | 1.1636 | 0.77% | |
| 019493 | 1.3064 | 1.3064 | 0.77% | |
| 019606 | 1.0137 | 1.1129 | 0.00% | |
| 019666 | 1.0615 | 1.0615 | 0.77% | |
| 019667 | 1.0554 | 1.0554 | 0.77% | |
| 020084 | 1.1081 | 1.1671 | 0.00% | |
| 021050 | 1.1743 | 1.1743 | 0.78% | |
| 021141 | 1.3846 | 1.3846 | 0.77% | |
| 021458 | 1.2871 | 1.3381 | 0.77% | |
| 021606 | 1.7447 | 1.7447 | 0.00% | |
| 021894 | 1.2664 | 1.2664 | 0.77% | |
| 022359 | 1.3272 | 1.3342 | 0.00% | |
| 023998 | 1.3297 | 1.3297 | 0.78% | |
| 110009 | 1.4057 | 4.1807 | 0.71% | |
| 110018 | 1.385 | 2.544 | 0.00% | |
| 159606 | 1.1112 | 1.1112 | 0.78% | |
| 159633 | 3.0124 | 1.0702 | 0.78% | |
| 159798 | 0.9575 | 0.9575 | 0.78% | |
| 159819 | 1.4075 | 1.4075 | 0.78% | |
| 159934 | 9.7368 | 3.7609 | -1.97% | |
| 161115 | 1.7187 | 2.6297 | 0.00% | |
| 161119 | 1.7464 | 1.7464 | 0.00% | |
| 502006 | 1.5056 | 0.9368 | 0.78% | |
| 510130 | 7.0705 | 2.4319 | 0.78% | |
| 510310 | 4.4703 | 2.3153 | 0.78% | |
| 510580 | 3.6104 | 1.3796 | 0.78% | |
| 511110 | 100.6815 | 1.0068 | 0.00% | |
| 512070 | 0.8761 | 2.6283 | 0.78% | |
| 513090 | 2.2308 | 2.2308 | 0.78% | |
| 513320 | 1.4421 | 1.4421 | 0.78% | |
| 515110 | 1.5062 | 1.5062 | 0.78% | |
| 516070 | 0.5969 | 1.1938 | 0.78% | |
| 516590 | 1.2608 | 1.2608 | 0.78% | |
| 563090 | 1.2115 | 1.2115 | 0.78% | |
| 563700 | 1.0843 | 1.0943 | 0.78% | |
| 020295 | 0.9988 | 1.0274 | 0.00% | |
| 020296 | 0.9984 | 1.0257 | 0.00% | |
| 000950 | 1.1766 | 1.1766 | 0.78% | |
| 001184 | 0.982 | 0.982 | 0.71% | |
| 001373 | 1.98 | 1.98 | 0.71% | |
| 001433 | 1.7842 | 1.8462 | 0.71% | |
| 001512 | 1.3666 | 1.3666 | 0.00% | |
| 001748 | 1.677 | 1.739 | 0.71% | |
| 001835 | 1.614 | 1.667 | 0.71% | |
| 002969 | 1.4537 | 1.5627 | 0.00% | |
| 003293 | 2.0917 | 5.5987 | 0.71% | |
| 003883 | 2.0832 | 2.0832 | 0.71% | |
| 003962 | 3.2143 | 3.2143 | 0.71% | |
| 004743 | 2.3673 | 2.3673 | 0.78% | |
| 005438 | 1.4592 | 1.4592 | 0.71% | |
| 005827 | 1.9862 | 1.9862 | 0.71% | |
| 007028 | 1.6681 | 1.6681 | 0.78% | |
| 007104 | 1.0606 | 1.2269 | 0.00% | |
| 007364 | 1.0033 | 1.168 | 0.00% | |
| 007380 | 1.3052 | 1.3052 | 0.78% | |
| 008286 | 0.9741 | 0.9741 | 0.78% | |
| 008557 | 1.1426 | 1.2166 | 0.00% | |
| 009216 | 1.3332 | 1.3782 | 0.71% | |
| 009292 | 1.0066 | 1.1693 | 0.00% | |
| 010013 | 1.6145 | 1.6145 | 0.78% | |
| 010115 | 1.6894 | 1.6894 | 0.71% | |
| 010196 | 0.7504 | 0.7504 | 0.78% | |
| 010198 | 0.5786 | 0.5786 | 0.71% | |
| 010389 | 1.0924 | 1.0924 | 0.71% | |
| 010572 | 0.5849 | 0.5849 | 0.78% | |
| 010839 | 1.1063 | 1.1063 | 0.71% | |
| 011300 | 1.4178 | 1.4178 | 0.71% | |
| 011649 | 1.2279 | 1.2279 | 0.71% | |
| 011650 | 1.205 | 1.205 | 0.71% | |
| 011721 | 1.0894 | 1.0894 | 0.71% | |
| 011893 | 0.956 | 0.956 | 0.71% | |
| 012078 | 1.0995 | 1.0995 | 0.71% | |
| 012080 | 1.1493 | 1.1493 | 0.78% | |
| 012700 | 1.2678 | 1.2678 | 0.78% | |
| 012757 | 1.1096 | 1.1096 | 0.78% | |
| 012874 | 1.3943 | 1.3943 | 0.78% | |
| 013604 | 1.4042 | 1.4042 | 0.71% | |
| 014140 | 0.9706 | 0.9706 | 0.78% | |
| 014563 | 1.2671 | 1.2671 | 0.71% | |
| 016631 | 1.0165 | 1.0165 | 0.77% | |
| 016899 | 1.1525 | 1.1525 | 0.77% | |
| 017646 | 0.7043 | 0.7043 | 0.78% | |
| 018897 | 1.8002 | 1.8002 | 0.77% | |
| 019026 | 1.5944 | 1.5944 | 0.78% | |
| 019059 | 1.1306 | 1.1306 | 0.77% | |
| 019355 | 1.4827 | 1.4827 | 0.71% | |
| 019580 | 1.0617 | 1.0617 | 0.00% | |
| 019662 | 1.0736 | 1.0736 | 0.00% | |
| 020041 | 1.0364 | 1.0364 | 0.00% | |
| 020082 | 1.1238 | 1.2008 | 0.00% | |
| 020083 | 1.1489 | 1.2259 | 0.00% | |
| 020602 | 1.1231 | 1.1791 | 0.77% | |
| 021144 | 1.2257 | 1.2257 | 0.00% | |
| 021179 | 1.1901 | 1.1901 | 0.71% | |
| 021326 | 0.9977 | 1.0231 | 0.00% | |
| 021893 | 1.2698 | 1.2698 | 0.77% | |
| 022460 | 1.1793 | 1.1793 | 0.78% | |
| 022755 | 1.3756 | 1.3756 | 0.78% | |
| 022892 | 1.2516 | 1.2516 | 0.77% | |
| 022914 | 1.0035 | 1.0035 | 0.78% | |
| 110001 | 6.078 | 7.423 | 0.71% | |
| 110017 | 1.401 | 2.652 | 0.00% | |
| 110031 | 1.1818 | 1.1818 | 2.18% | |
| 110036 | 1.82 | 2.292 | 0.00% | |
| 159532 | 1.468 | 1.468 | 0.78% | |
| 159558 | 1.646 | 1.646 | 0.78% | |
| 159566 | 1.9765 | 1.9765 | 0.78% | |
| 159781 | 0.8524 | 0.8524 | 0.78% | |
| 159787 | 0.7134 | 0.7134 | 0.78% | |
| 161120 | 1.6799 | 1.6799 | 0.00% | |
| 512090 | 1.8739 | 1.8739 | 0.78% | |
| 513210 | 1.6147 | 1.6147 | 2.18% | |
| 517030 | 1.1241 | 1.1241 | 0.78% | |
| 517330 | 0.9099 | 0.9099 | 0.78% | |
| 551500 | 99.8935 | 0.9989 | 0.00% | |
| 562970 | 1.0343 | 1.0343 | 0.78% | |
| 563000 | 1.0292 | 1.0292 | 0.78% | |
| 588080 | 1.3909 | 0.9843 | 0.78% | |
| 588210 | 1.2717 | 1.2717 | 0.78% | |
| 588550 | 1.0155 | 1.0155 | 0.78% | |
| 589800 | 1.2496 | 1.2496 | 0.78% | |
| 019032 | 4.353 | 4.353 | 0.71% | |
| 000148 | 1.2032 | 1.5112 | 0.00% | |
| 000171 | 1.884 | 2.351 | 0.00% | |
| 000205 | 1.1488 | 1.6308 | 0.00% | |
| 001076 | 2.713 | 2.713 | 0.71% | |
| 001285 | 1.5346 | 1.7276 | 0.71% | |
| 001344 | 1.013 | 1.013 | 0.78% | |
| 001437 | 5.5 | 5.5 | 0.71% | |
| 001513 | 4.906 | 4.906 | 0.71% | |
| 001603 | 2.35 | 2.548 | 0.71% | |
| 001747 | 1.703 | 1.765 | 0.71% | |
| 001807 | 1.398 | 1.448 | 0.71% | |
| 001817 | 1.531 | 1.583 | 0.71% | |
| 002217 | 1.624 | 1.624 | 0.71% | |
| 002602 | 1.363 | 1.409 | 0.71% | |
| 003358 | 1.3089 | 1.401 | 0.00% | |
| 005099 | 1.0185 | 1.1558 | 0.00% | |
| 005583 | 0.8828 | 0.8828 | 0.71% | |
| 006263 | 1.1802 | 1.1802 | 2.18% | |
| 007029 | 1.6566 | 1.6566 | 0.78% | |
| 007451 | 1.0381 | 1.1896 | 0.00% | |
| 007526 | 1.0027 | 1.2153 | 0.00% | |
| 008008 | 1.422 | 1.72 | 0.00% | |
| 008556 | 1.1565 | 1.2405 | 0.00% | |
| 009050 | 1.0455 | 1.2405 | 0.00% | |
| 009215 | 1.3476 | 1.3926 | 0.71% | |
| 009265 | 1.0077 | 1.0077 | 0.78% | |
| 010197 | 0.7362 | 0.7362 | 0.78% | |
| 010390 | 1.0491 | 1.0491 | 0.71% | |
| 011298 | 1.0569 | 1.0569 | 0.00% | |
| 011688 | 0.9213 | 0.9213 | 0.71% | |
| 011822 | 1.2706 | 1.2706 | 0.71% | |
| 011894 | 0.9396 | 0.9396 | 0.71% | |
| 011961 | 1.1343 | 1.1343 | 0.00% | |
| 012175 | 0.9535 | 0.9535 | 0.71% | |
| 012301 | 1.3266 | 1.3266 | 0.71% | |
| 012733 | 1.633 | 1.633 | 0.78% | |
| 013497 | 0.9969 | 1.1171 | 0.00% | |
| 013774 | 0.9815 | 0.9815 | 0.71% | |
| 014532 | 1.0547 | 1.0547 | 0.78% | |
| 014904 | 1.1109 | 1.1109 | 0.71% | |
| 016699 | 1.4358 | 1.4358 | 0.00% | |
| 016900 | 1.1436 | 1.1436 | 0.77% | |
| 017417 | 1.3777 | 1.3777 | 0.71% | |
| 017647 | 0.6989 | 0.6989 | 0.78% | |
| 018104 | 1.3396 | 1.3396 | 0.77% | |
| 018315 | 1.1307 | 1.1307 | 0.77% | |
| 018557 | 1.3697 | 1.3697 | 0.77% | |
| 019024 | 1.5987 | 1.5987 | 0.78% | |
| 019062 | 1.0767 | 1.0767 | 0.77% | |
| 019314 | 1.4428 | 1.4428 | 0.77% | |
| 019324 | 1.0307 | 1.0307 | 0.77% | |
| 019408 | 1.6322 | 1.6322 | 0.77% | |
| 019409 | 1.6239 | 1.6239 | 0.77% | |
| 019494 | 1.3001 | 1.3001 | 0.77% | |
| 020104 | 1.2121 | 1.2121 | 0.77% | |
| 020603 | 1.1176 | 1.1736 | 0.77% | |
| 020802 | 1.2259 | 1.2809 | 0.71% | |
| 020891 | 1.0387 | 1.0387 | 0.00% | |
| 020892 | 1.0354 | 1.0354 | 0.00% | |
| 021033 | 1.5709 | 1.5709 | 0.77% | |
| 021362 | 1.6773 | 1.6773 | 0.78% | |
| 021423 | 1.0553 | 1.0553 | 0.00% | |
| 022459 | 1.1816 | 1.1816 | 0.78% | |
| 022923 | 1.6978 | 1.6978 | 0.78% | |
| 022933 | 2.0943 | 2.1343 | 0.78% | |
| 024285 | 1.0036 | 1.0036 | 0.00% | |
| 024377 | 1.2095 | 1.2095 | 0.78% | |
| 024451 | 1.279 | 1.279 | 0.71% | |
| 024978 | 0.9665 | 0.9665 | 0.77% | |
| 025164 | 0.9973 | 0.9973 | 0.78% | |
| 025701 | 3.8246 | 3.8246 | 0.71% | |
| 110012 | 2.698 | 7.654 | 0.71% | |
| 110013 | 6.082 | 13.43 | 0.71% | |
| 110025 | 1.853 | 1.853 | 0.71% | |
| 110027 | 2.1057 | 3.2047 | 0.00% | |
| 110030 | 3.0096 | 3.0096 | 0.78% | |
| 110035 | 1.892 | 2.402 | 0.00% | |
| 159259 | 0.9709 | 0.9709 | 0.78% | |
| 159316 | 1.4513 | 1.4513 | 0.78% | |
| 159686 | 1.2277 | 1.2277 | 0.78% | |
| 159715 | 1.1754 | 1.1754 | 0.78% | |
| 159807 | 0.6926 | 1.3852 | 0.78% | |
| 159847 | 0.4323 | 0.4323 | 0.78% | |
| 510100 | 3.0421 | 1.3436 | 0.78% | |
| 512010 | 0.4149 | 1.6596 | 0.78% | |
| 513040 | 1.5655 | 1.5655 | 0.78% | |
| 513070 | 1.4165 | 1.4165 | 0.78% | |
| 516090 | 0.5199 | 1.0398 | 0.78% | |
| 516570 | 0.8285 | 0.8285 | 0.78% | |
| 530100 | 0.9939 | 0.9939 | 0.78% | |
| 530180 | 1.1727 | 1.1727 | 0.78% | |
| 562990 | 0.9799 | 0.9799 | 0.78% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 10,222.28 | 94.69 |
| 2 | 债券及货币 | 1,076.36 | 09.97 |
| 3 | 现金 | 1,076.36 | 09.97 |
| 4 | 其他资产 | 332.62 | 03.08 |
十大重仓股
| 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） |
| 01919 | 中远海控 | 74.60 | 927.95 | 8.60% | 74.60 |
| 03668 | 兖煤澳大利亚 | 24.48 | 659.69 | 6.11% | 24.48 |
| 01308 | 海丰国际 | 20.00 | 458.71 | 4.25% | 20.00 |
| 00316 | 东方海外国际 | 03.75 | 456.20 | 4.23% | 3.75 |
| 01988 | 民生银行 | 111.10 | 450.86 | 4.18% | 111.10 |
| 00998 | 中信银行 | 63.80 | 435.20 | 4.03% | 63.80 |
| 00857 | 中国石油股份 | 59.40 | 365.65 | 3.39% | 59.40 |
| 02611 | 国泰海通 | 31.74 | 364.71 | 3.38% | 31.74 |
| 01288 | 农业银行 | 69.10 | 352.89 | 3.27% | 69.10 |
| 00883 | 中国海洋石油 | 21.10 | 340.97 | 3.16% | 21.10 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-10-17 | 2025-10-20 | 0.003 |
| 2 | 2025-09-09 | 2025-09-10 | 0.003 |
| 3 | 2025-08-12 | 2025-08-13 | 0.005 |
| 4 | 2025-07-10 | 2025-07-11 | 0.003 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | 29.27% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.57% | 2.65% | 6.52% | 0.0% | 0.0% | 0.0% | 0.0% | 15.75% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.51 | 0.00 | 0.00 |
| 夏普比率 | 171.26 | 0.00 | 0.00 |
| 特雷诺指数 | 0.06 | 0.00 | 0.00 |
| 詹森指数 | 0.12 | 0.00 | 0.00 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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