基金公司易方达基金管理有限公司 基金经理官泽帆,杜才鸣 申购费率0.03% 基金规模0.0亿 () |
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| 基金代码026847 | 基金经理官泽帆,杜才鸣 | 最新份额10,965.84万份 () |
| 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0.8% |
| 成立日期2026-03-19 | 托管行中国农业银行股份有限公司 |
| 首募规模4.97亿 | 托管费0.1% |
本基金为指数增强型股票基金,在控制基金净值增长率与业绩比较基准之间的日均跟 踪偏离度及年化跟踪误差的基础上,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(以下简称“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、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、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。
本基金可参与转融通证券出借及融资业务。
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、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;
4、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;
5、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;
6、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。本基金在控制基金净值增长率与业绩比较基准之间的日均跟踪偏离度 及年化跟踪误差的基础上,力争获得超越业绩比较基准的收益。长期来看,本基金具有与 业绩比较基准相近的风险水平。 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 |
| 2026-7-28 | 0.9641 | 0.9641 | -0.16% |
| 2026-7-27 | 0.9656 | 0.9656 | 0.82% |
| 2026-7-24 | 0.9577 | 0.9577 | -1.21% |
| 2026-7-23 | 0.9694 | 0.9694 | 1.33% |
| 2026-7-22 | 0.9567 | 0.9567 | -0.53% |
| 2026-7-21 | 0.9618 | 0.9618 | 0.44% |
| 2026-7-20 | 0.9576 | 0.9576 | 2.29% |
| 2026-7-17 | 0.9362 | 0.9362 | -2.05% |
| 2026-7-16 | 0.9558 | 0.9558 | 0.78% |
| 2026-7-15 | 0.9484 | 0.9484 | 1.03% |
| 2026-7-14 | 0.9387 | 0.9387 | 0.87% |
| 2026-7-13 | 0.9306 | 0.9306 | -0.57% |
| 2026-7-10 | 0.9359 | 0.9359 | 0.28% |
| 2026-7-9 | 0.9333 | 0.9333 | -0.65% |
| 2026-7-8 | 0.9394 | 0.9394 | 2.18% |
| 2026-7-7 | 0.9194 | 0.9194 | -0.59% |
| 2026-7-3 | 0.9165 | 0.9165 | 1.38% |
| 2026-7-2 | 0.904 | 0.904 | 0.23% |
| 2026-7-1 | 0.9019 | 0.9019 | -0.08% |
| 2026-6-30 | 0.9026 | 0.9026 | -0.51% |

官泽帆先生:金融数学硕士。曾任招商基金管理有限公司投资开发工程师,摩根士丹利华鑫基金管理有限公司数量化研究员、基金经理助理,易方达基金管理有限公司指数与量化投资部量化研究员、投资经理、易方达沪深300量化增强证券投资基金基金经理助理。曾任易方达基金管理有限公司易方达沪深300量化增强证券投资基金基金经理(自2016年9月24日至2021年9月3日)、易方达量化策略精选灵活配置混合型证券投资基金基金经理(自2017年12月19日至2021年9月3日)、易方达易百智能量化策略灵活配置混合型证券投资基金基金经理(自2018年1月24日至2021年3月19日)。现任易方达中证500指数量化增强型证券投资基金基金经理(自2021年6月15日起任职)、易方达中证500增强策略交易型开放式指数证券投资基金基金经理(自2023年2月17日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达易百智能量化策略混合A | 2017-12-14 至 2021-03-20 | 3.3 | 23.67% | 50.46% | |
| 易方达易百智能量化策略混合C | 2017-12-14 至 2021-03-20 | 3.3 | 22.51% | 50.41% | |
| 易方达中证500量化增强C | 指数型 | 2021-04-27 至 今 | 5.3 | -27.73% | -31.42% |
| 易方达中证A500量化增强A | 指数型 | 2025-11-14 至 今 | 0.7 | -- | -- |
| 易方达沪深300量化增强A | 指数型 | 2016-09-24 至 2021-09-04 | 4.9 | 81.87% | 88.50% |
| 易方达沪深300量化增强A | 指数型 | 2015-09-02 至 2016-09-23 | 1.1 | -- | -- |
| 易方达量化策略精选混合A | 2017-10-27 至 2021-09-04 | 3.9 | 80.60% | 74.46% | |
| 易方达量化策略精选混合C | 2017-10-27 至 2021-09-04 | 3.9 | 77.30% | 74.46% | |
| 易方达中证港股通综合量化增强C | 指数型 | 2026-02-28 至 今 | 0.4 | -- | -- |
| 易方达中证500增强策略ETF | 指数型,ETF型 | 2023-01-20 至 今 | 3.5 | -21.96% | -23.43% |
| 易方达中证港股通综合量化增强A | 指数型 | 2026-02-28 至 今 | 0.4 | -- | -- |
| 易方达中证500量化增强A | 指数型 | 2021-04-27 至 今 | 5.3 | -27.16% | -31.42% |
| 易方达中证A500量化增强C | 指数型 | 2025-11-14 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杜才鸣 | 2026-02-28 至 今 | 0年5个月零1天 | ||
| 官泽帆 | 2026-02-28 至 今 | 0年5个月零1天 |

杜才鸣先生:硕士。2012年7月加入易方达基金管理有限公司,曾任集中交易室交易员、量化研究员、投资经理助理、投资经理。现任易方达基金管理有限公司易方达量化策略精选灵活配置混合型证券投资基金基金经理(自2021年3月20日至2023年11月8日)、易方达沪深300量化增强证券投资基金基金经理(自2021年3月20日至2023年11月8日)、易方达高质量增长量化精选股票型证券投资基金(自2022年5月6日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达高质量增长量化精选股票C | 股票型 | 2022-03-30 至 今 | 4.3 | -38.79% | -16.93% |
| 易方达沪深300量化增强A | 指数型 | 2021-03-20 至 2023-11-09 | 2.6 | -26.77% | -14.58% |
| 易方达量化策略精选混合A | 2021-03-20 至 2023-11-09 | 2.6 | -24.44% | -13.08% | |
| 易方达量化策略精选混合C | 2021-03-20 至 2023-11-09 | 2.6 | -25.45% | -13.08% | |
| 易方达高质量增长量化精选股票A | 股票型 | 2022-03-30 至 今 | 4.3 | -38.36% | -16.93% |
| 易方达中证港股通综合量化增强C | 指数型 | 2026-02-28 至 今 | 0.4 | -- | -- |
| 易方达中证港股通综合量化增强A | 指数型 | 2026-02-28 至 今 | 0.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杜才鸣 | 2026-02-28 至 今 | 0年5个月零1天 | ||
| 官泽帆 | 2026-02-28 至 今 | 0年5个月零1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 |
|---|---|---|---|---|
| 008557 | 1.1984 | 1.2724 | 0.11% | |
| 012078 | 1.159 | 1.159 | 1.88% | |
| 012301 | 2.1174 | 2.1174 | 1.88% | |
| 012756 | 1.2051 | 1.2051 | 1.95% | |
| 012842 | 1.3442 | 1.3442 | 1.95% | |
| 012872 | 1.5675 | 1.5675 | 1.95% | |
| 012920 | 3.885 | 3.885 | 0.18% | |
| 012922 | 3.8084 | 3.8084 | 0.18% | |
| 011509 | 1.1056 | 1.1056 | 1.88% | |
| 011347 | 1.1193 | 1.1193 | 1.88% | |
| 009341 | 1.5603 | 1.5603 | 1.95% | |
| 001076 | 4.031 | 4.191 | 1.88% | |
| 010387 | 0.8251 | 0.8251 | 1.95% | |
| 010471 | 1.0184 | 1.2013 | 0.11% | |
| 010472 | 1.0182 | 1.1842 | 0.11% | |
| 010572 | 0.5302 | 0.5302 | 1.95% | |
| 161123 | 1.3743 | 0.5507 | 1.95% | |
| 161125 | 3.0544 | 3.0544 | 0.18% | |
| 161127 | 2.0021 | 2.0021 | 0.18% | |
| 161133 | 1.8162 | 1.8162 | 1.40% | |
| 009812 | 1.3151 | 1.3151 | 1.88% | |
| 001748 | 1.557 | 1.619 | 1.88% | |
| 001807 | 1.472 | 1.522 | 1.88% | |
| 001835 | 1.663 | 1.716 | 1.88% | |
| 006704 | 1.8094 | 1.8094 | 1.95% | |
| 009250 | 1.248 | 1.248 | 1.88% | |
| 003962 | 5.2738 | 5.2738 | 1.88% | |
| 008284 | 1.1387 | 1.1387 | 0.18% | |
| 008285 | 0.1677 | 0.1677 | 0.18% | |
| 502006 | 1.6089 | 0.9967 | 1.95% | |
| 007346 | 5.689 | 5.689 | 1.88% | |
| 007361 | 1.1466 | 1.1466 | 0.18% | |
| 007365 | 1.006 | 1.1793 | 0.11% | |
| 110017 | 1.403 | 2.684 | 0.11% | |
| 110020 | 1.9184 | 1.9184 | 1.95% | |
| 110050 | 1.0409 | 1.1419 | 0.11% | |
| 110053 | 1.0218 | 1.2043 | 0.11% | |
| 118001 | 1.602 | 1.602 | 0.18% | |
| 007171 | 1.0114 | 1.2539 | 0.11% | |
| 026197 | 1.0021 | 1.0021 | 0.11% | |
| 024978 | 1.1554 | 1.1554 | 1.40% | |
| 026862 | 0.9527 | 0.9527 | 1.40% | |
| 027495 | 0.8272 | 0.8272 | 1.40% | |
| 159311 | 1.5765 | 1.5765 | 1.95% | |
| 159530 | 1.2968 | 1.2968 | 1.95% | |
| 025165 | 1.2172 | 1.2172 | 1.95% | |
| 025497 | 1.0799 | 1.0799 | 1.40% | |
| 025498 | 1.0772 | 1.0772 | 1.40% | |
| 025701 | 5.6719 | 5.6719 | 1.88% | |
| 025918 | 1.3339 | 1.3339 | 1.88% | |
| 026360 | 1.0212 | 1.0212 | 1.95% | |
| 026096 | 1.1085 | 1.1085 | 1.40% | |
| 013603 | 1.5215 | 1.5215 | 1.88% | |
| 013308 | 1.1189 | 1.1189 | 0.18% | |
| 159091 | 1.0643 | 1.0643 | 1.95% | |
| 159138 | 0.9205 | 0.9205 | 1.95% | |
| 159263 | 1.1327 | 1.1327 | 1.95% | |
| 014275 | 1.4521 | 1.4741 | 1.88% | |
| 017094 | 1.4872 | 1.4872 | 1.95% | |
| 015083 | 1.916 | 1.916 | 1.40% | |
| 015091 | 1.3046 | 1.3046 | 1.40% | |
| 014161 | 1.0945 | 1.0945 | 1.88% | |
| 512030 | 1.1432 | 1.1432 | 1.95% | |
| 513320 | 1.0816 | 1.0816 | 1.95% | |
| 006319 | 1.0059 | 1.1932 | 0.11% | |
| 002217 | 1.832 | 1.832 | 1.88% | |
| 002351 | 1.616 | 1.941 | 0.11% | |
| 004746 | 2.2129 | 2.4029 | 1.95% | |
| 001217 | 4.3172 | 4.6352 | 1.88% | |
| 001249 | 1.9348 | 1.9968 | 1.88% | |
| 001342 | 1.7251 | 2.4161 | 1.88% | |
| 000032 | 1.1285 | 1.6483 | 0.11% | |
| 000436 | 1.8327 | 2.6647 | 1.88% | |
| 003719 | 0.2923 | 0.2923 | 0.18% | |
| 019141 | 2.1159 | 2.1159 | 1.40% | |
| 020403 | 2.3177 | 2.3177 | 1.40% | |
| 020517 | 1.6716 | 1.6716 | 1.40% | |
| 020518 | 1.659 | 1.659 | 1.40% | |
| 017987 | 1.7129 | 1.7129 | 1.88% | |
| 018104 | 1.0609 | 1.0609 | 1.40% | |
| 018229 | 2.1157 | 2.1157 | 0.18% | |
| 018231 | 0.3115 | 0.3115 | 0.18% | |
| 019316 | 1.0913 | 1.0913 | 1.40% | |
| 019320 | 1.6244 | 1.6244 | 1.40% | |
| 019354 | 1.6707 | 1.6707 | 1.88% | |
| 019355 | 1.6869 | 1.6869 | 1.88% | |
| 019666 | 1.0372 | 1.0372 | 1.40% | |
| 020102 | 1.4464 | 1.4464 | 1.40% | |
| 018558 | 1.1329 | 1.1329 | 1.40% | |
| 021894 | 2.6427 | 2.6427 | 1.40% | |
| 560370 | 0.8729 | 0.8769 | 1.95% | |
| 560930 | 0.8976 | 0.8976 | 1.95% | |
| 016344 | 1.806 | 2.013 | 1.88% | |
| 017621 | 1.0145 | 1.129 | 0.11% | |
| 019020 | 4.136 | 4.136 | 1.88% | |
| 019035 | 1.1287 | 1.1287 | 0.18% | |
| 019059 | 1.1619 | 1.1619 | 1.40% | |
| 024567 | 0.9276 | 0.9276 | 1.40% | |
| 022460 | 1.275 | 1.275 | 1.95% | |
| 159715 | 1.1073 | 1.1073 | 1.95% | |
| 159837 | 0.482 | 0.482 | 1.95% | |
| 022754 | 2.0114 | 2.0114 | 1.95% | |
| 022914 | 1.3051 | 1.3051 | 1.95% | |
| 022923 | 1.9023 | 1.9023 | 1.95% | |
| 022928 | 1.9184 | 1.9184 | 1.95% | |
| 024284 | 1.0192 | 1.0192 | 0.11% | |
| 024328 | 0.9123 | 0.9123 | 1.40% | |
| 562910 | 0.8407 | 0.8407 | 1.95% | |
| 562920 | 0.9145 | 0.9145 | 1.95% | |
| 021362 | 1.5323 | 1.5323 | 1.95% | |
| 020603 | 1.0609 | 1.1489 | 1.40% | |
| 012075 | 0.9508 | 0.9508 | 1.88% | |
| 012080 | 1.3094 | 1.3094 | 1.95% | |
| 012175 | 0.9171 | 0.9171 | 1.88% | |
| 012875 | 1.247 | 1.247 | 1.95% | |
| 012923 | 0.5608 | 0.5608 | 0.18% | |
| 012933 | 1.1381 | 1.1381 | 0.11% | |
| 011649 | 1.2961 | 1.2961 | 1.88% | |
| 011688 | 0.8399 | 0.8399 | 1.88% | |
| 516080 | 0.6849 | 0.6849 | 1.95% | |
| 010013 | 2.7196 | 2.7596 | 1.95% | |
| 010198 | 0.8467 | 0.8467 | 1.88% | |
| 010340 | 1.0708 | 1.0708 | 1.88% | |
| 003322 | 0.2404 | 0.2404 | 0.18% | |
| 000833 | 1.0209 | 1.1594 | 0.11% | |
| 010389 | 1.8968 | 1.8968 | 1.88% | |
| 010390 | 1.8083 | 1.8083 | 1.88% | |
| 161120 | 1.7209 | 1.7209 | 0.11% | |
| 161121 | 1.6164 | 1.7326 | 1.95% | |
| 161128 | 6.3567 | 6.3567 | 0.18% | |
| 161132 | 3.2248 | 3.2248 | 1.88% | |
| 010840 | 1.1382 | 1.1382 | 1.88% | |
| 011087 | 1.1523 | 1.1523 | 1.88% | |
| 001745 | 1.531 | 1.671 | 1.88% | |
| 001747 | 1.584 | 1.646 | 1.88% | |
| 001818 | 1.551 | 1.603 | 1.88% | |
| 001437 | 11.3744 | 11.3744 | 1.88% | |
| 001443 | 1.8764 | 2.1274 | 1.88% | |
| 001512 | 1.3963 | 1.3963 | 0.11% | |
| 009249 | 1.2934 | 1.2934 | 1.88% | |
| 007525 | 1.0032 | 1.2584 | 0.11% | |
| 110021 | 2.4036 | 2.4036 | 1.95% | |
| 110038 | 1.1097 | 1.5761 | 0.11% | |
| 110052 | 1.0193 | 1.1812 | 0.11% | |
| 112002 | 1.647 | 4.569 | 1.88% | |
| 005876 | 2.464 | 2.464 | 1.88% | |
| 007976 | 1.5155 | 1.5155 | 0.18% | |
| 009051 | 1.256 | 1.508 | 1.95% | |
| 026649 | 0.8864 | 0.8864 | 1.88% | |
| 024950 | 1.1049 | 1.1049 | 1.40% | |
| 026997 | 1.1395 | 1.1395 | 1.88% | |
| 027261 | 1.0688 | 1.0798 | 1.40% | |
| 027262 | 3.2657 | 3.2657 | 1.95% | |
| 025648 | 1.0115 | 1.0115 | 1.88% | |
| 026445 | 0.8477 | 0.8477 | 1.95% | |
| 013774 | 1.3447 | 1.3447 | 1.88% | |
| 159140 | 1.3464 | 1.3464 | 1.95% | |
| 159191 | 0.927 | 0.927 | 1.95% | |
| 016594 | 2.857 | 2.857 | 1.88% | |
| 016630 | 1.0475 | 1.0475 | 1.40% | |
| 014563 | 1.5075 | 1.5675 | 1.88% | |
| 014026 | 1.6779 | 1.6779 | 1.40% | |
| 510100 | 3.0067 | 1.3692 | 1.95% | |
| 510900 | 1.0427 | 1.0927 | 0.18% | |
| 513000 | 2.1131 | 2.1131 | 0.18% | |
| 513050 | 1.0947 | 1.0947 | 0.18% | |
| 513090 | 1.8655 | 1.8655 | 1.95% | |
| 513850 | 1.6749 | 1.6749 | 0.18% | |
| 515180 | 1.3929 | 1.7249 | 1.95% | |
| 006112 | 1.1204 | 1.3034 | 0.11% | |
| 004743 | 2.4256 | 2.4256 | 1.95% | |
| 001286 | 1.5718 | 1.7548 | 1.88% | |
| 000112 | 1.023 | 1.554 | 0.11% | |
| 000148 | 1.2213 | 1.5293 | 0.11% | |
| 000266 | 1.0081 | 1.4711 | 0.11% | |
| 003722 | 0.6243 | 0.6243 | 0.18% | |
| 003840 | 2.1518 | 2.1518 | 1.88% | |
| 019156 | 1.6592 | 1.6592 | 0.18% | |
| 020294 | 2.2955 | 2.2955 | 1.40% | |
| 020346 | 1.0425 | 1.0425 | 1.40% | |
| 018316 | 1.1212 | 1.1212 | 1.40% | |
| 018411 | 2.2987 | 2.2987 | 1.40% | |
| 019315 | 1.1006 | 1.1006 | 1.40% | |
| 020082 | 1.1284 | 1.2279 | 0.11% | |
| 020100 | 1.5219 | 1.5219 | 1.40% | |
| 020149 | 1.0199 | 1.0699 | 0.11% | |
| 017414 | 2.805 | 2.805 | 1.88% | |
| 018898 | 1.1155 | 1.1155 | 0.11% | |
| 018899 | 1.1048 | 1.1048 | 0.11% | |
| 021606 | 1.7921 | 1.7921 | 0.11% | |
| 021750 | 1.9949 | 1.9949 | 1.40% | |
| 024450 | 1.9449 | 1.9449 | 1.88% | |
| 024451 | 1.9341 | 1.9341 | 1.88% | |
| 024565 | 0.9727 | 0.9907 | 1.40% | |
| 023636 | 1.0372 | 1.0372 | 0.11% | |
| 159686 | 1.3284 | 1.3284 | 1.95% | |
| 159781 | 1.1882 | 1.1882 | 1.95% | |
| 159847 | 0.3853 | 0.3853 | 1.95% | |
| 159915 | 3.6146 | 4.1408 | 1.95% | |
| 022772 | 1.0338 | 1.0338 | 0.11% | |
| 022895 | 1.39 | 1.39 | 1.95% | |
| 023229 | 1.1922 | 1.1922 | 1.40% | |
| 562900 | 0.6684 | 0.6684 | 1.95% | |
| 563000 | 1.1669 | 1.1669 | 1.95% | |
| 563700 | 1.0307 | 1.0817 | 1.95% | |
| 588550 | 1.3654 | 1.3654 | 1.95% | |
| 589130 | 1.5149 | 1.5149 | 1.95% | |
| 021458 | 1.1828 | 1.2648 | 1.40% | |
| 020892 | 1.0522 | 1.0522 | 0.11% | |
| 021050 | 1.1251 | 1.1601 | 1.95% | |
| 012700 | 1.143 | 1.143 | 1.95% | |
| 012717 | 1.4625 | 1.4625 | 1.95% | |
| 011961 | 1.1498 | 1.1498 | 0.11% | |
| 012009 | 0.8812 | 0.8812 | 1.88% | |
| 009412 | 1.2044 | 1.2044 | 1.88% | |
| 012734 | 2.1929 | 2.1929 | 1.95% | |
| 012757 | 1.1839 | 1.1839 | 1.95% | |
| 012873 | 1.589 | 1.589 | 1.95% | |
| 011508 | 1.1299 | 1.1299 | 1.88% | |
| 011721 | 1.1244 | 1.1244 | 1.88% | |
| 011847 | 0.8282 | 0.8282 | 1.88% | |
| 011892 | 3.7251 | 3.7251 | 1.88% | |
| 011302 | 1.1545 | 1.1545 | 1.88% | |
| 011348 | 1.0958 | 1.0958 | 1.88% | |
| 517330 | 0.9638 | 0.9638 | 1.95% | |
| 010115 | 3.4331 | 3.4331 | 1.88% | |
| 010196 | 0.653 | 0.653 | 1.95% | |
| 003358 | 1.3371 | 1.4437 | 0.11% | |
| 010391 | 2.7494 | 2.8894 | 1.95% | |
| 161116 | 1.5194 | 1.5194 | 0.18% | |
| 009901 | 1.1022 | 1.1222 | 1.88% | |
| 001817 | 1.579 | 1.631 | 1.88% | |
| 001856 | 7.64 | 7.64 | 1.88% | |
| 001433 | 1.8993 | 1.9613 | 1.88% | |
| 006662 | 1.0159 | 1.1921 | 0.11% | |
| 009215 | 1.4763 | 1.5213 | 1.88% | |
| 009216 | 1.4582 | 1.5032 | 1.88% | |
| 009247 | 1.1498 | 1.1498 | 1.88% | |
| 009293 | 1.0125 | 1.175 | 0.11% | |
| 520870 | 1.1055 | 1.1055 | 0.18% | |
| 530100 | 1.0796 | 1.0796 | 1.95% | |
| 007379 | 1.3359 | 1.3359 | 1.95% | |
| 007380 | 1.3265 | 1.3265 | 1.95% | |
| 007526 | 1.003 | 1.2371 | 0.11% | |
| 110001 | 7.853 | 9.581 | 1.88% | |
| 110007 | 1.4092 | 2.5698 | 0.11% | |
| 110010 | 1.992 | 2.837 | 1.88% | |
| 110031 | 1.0295 | 1.0295 | 0.18% | |
| 110035 | 1.921 | 2.431 | 0.11% | |
| 110036 | 1.843 | 2.315 | 0.11% | |
| 005877 | 2.3505 | 2.3505 | 1.88% | |
| 007104 | 1.0633 | 1.2444 | 0.11% | |
| 026694 | 1.0036 | 1.0036 | 1.88% | |
| 026695 | 1.0029 | 1.0029 | 1.88% | |
| 026807 | 0.9984 | 0.9984 | 1.95% | |
| 024894 | 1.0051 | 1.0051 | 1.40% | |
| 024919 | 0.8071 | 0.8071 | 1.88% | |
| 024952 | 1.0807 | 1.0807 | 1.40% | |
| 027113 | 0.9389 | 0.9389 | 1.40% | |
| 027604 | 0.9779 | 0.9779 | 1.40% | |
| 027353 | 0.9416 | 0.9416 | 1.95% | |
| 027354 | 0.9413 | 0.9413 | 1.95% | |
| 159328 | 1.0181 | 1.0181 | 1.95% | |
| 159369 | 1.4731 | 1.4731 | 1.95% | |
| 159532 | 1.5027 | 1.5027 | 1.95% | |
| 028369 | 2.0802 | 2.0802 | 1.88% | |
| 025649 | 1.0076 | 1.0076 | 1.88% | |
| 025684 | 1.2149 | 1.2149 | 1.88% | |
| 026252 | 0.9549 | 0.9549 | 1.88% | |
| 013497 | 1.0085 | 1.1335 | 0.11% | |
| 013518 | 1.1669 | 1.1669 | 1.88% | |
| 159009 | 0.8716 | 0.8716 | 1.95% | |
| 159181 | 0.852 | 0.852 | 1.95% | |
| 159255 | 0.8297 | 0.8297 | 1.95% | |
| 016499 | 1.1602 | 1.1602 | 1.95% | |
| 017095 | 1.4679 | 1.4679 | 1.95% | |
| 014562 | 1.5331 | 1.5931 | 1.88% | |
| 014728 | 3.1536 | 3.1536 | 1.88% | |
| 015084 | 1.8937 | 1.8937 | 1.40% | |
| 015087 | 1.3121 | 1.3121 | 1.40% | |
| 015262 | 1.1182 | 1.1182 | 1.40% | |
| 014139 | 1.0452 | 1.0452 | 1.95% | |
| 513040 | 0.9547 | 0.9547 | 1.95% | |
| 005438 | 1.568 | 1.568 | 1.88% | |
| 002216 | 1.913 | 1.913 | 1.88% | |
| 001184 | 2.0802 | 2.0802 | 1.88% | |
| 000205 | 1.1588 | 1.6588 | 0.11% | |
| 019142 | 2.098 | 2.098 | 1.40% | |
| 019155 | 1.6837 | 1.6837 | 0.18% | |
| 020404 | 2.3004 | 2.3004 | 1.40% | |
| 018232 | 0.307 | 0.307 | 0.18% | |
| 019325 | 0.9175 | 0.9175 | 1.40% | |
| 019579 | 1.0806 | 1.0806 | 0.11% | |
| 019580 | 1.0753 | 1.0753 | 0.11% | |
| 019663 | 1.0969 | 1.0969 | 0.11% | |
| 019703 | 2.6645 | 2.6645 | 1.40% | |
| 020040 | 1.0551 | 1.0551 | 0.11% | |
| 020104 | 1.4361 | 1.4361 | 1.40% | |
| 020150 | 1.0196 | 1.0646 | 0.11% | |
| 018557 | 1.1434 | 1.1434 | 1.40% | |
| 018647 | 1.2175 | 1.2175 | 1.95% | |
| 560160 | 0.8847 | 0.8847 | 1.95% | |
| 019018 | 8.495 | 8.615 | 1.88% | |
| 023389 | 1.1413 | 1.1765 | 1.95% | |
| 023637 | 1.037 | 1.037 | 0.11% | |
| 159807 | 0.9712 | 1.9424 | 1.95% | |
| 159895 | 1.4617 | 1.4617 | 1.95% | |
| 159934 | 8.8912 | 3.4343 | 0.91% | |
| 022755 | 1.9987 | 1.9987 | 1.95% | |
| 022773 | 1.033 | 1.033 | 0.11% | |
| 022925 | 1.256 | 1.308 | 1.95% | |
| 022933 | 2.2939 | 2.3839 | 1.95% | |
| 023730 | 1.6673 | 1.6673 | 1.40% | |
| 562960 | 1.1549 | 1.1549 | 1.95% | |
| 563530 | 1.0706 | 1.0706 | 1.95% | |
| 563600 | 1.0487 | 1.0487 | 1.95% | |
| 588500 | 2.4451 | 2.4451 | 1.95% | |
| 589960 | 0.8328 | 0.8328 | 1.95% | |
| 020671 | 3.844 | 3.844 | 1.95% | |
| 021034 | 1.483 | 1.483 | 1.40% | |
| 021049 | 1.1306 | 1.1656 | 1.95% | |
| 021140 | 1.1557 | 1.1557 | 1.40% | |
| 021144 | 1.248 | 1.248 | 0.11% | |
| 012346 | 0.946 | 0.946 | 1.88% | |
| 011962 | 1.1379 | 1.1379 | 0.11% | |
| 012008 | 0.8949 | 0.8949 | 1.88% | |
| 012733 | 2.2022 | 2.2022 | 1.95% | |
| 012874 | 1.2555 | 1.2555 | 1.95% | |
| 011608 | 1.3899 | 1.3899 | 1.95% | |
| 011650 | 1.2681 | 1.2681 | 1.88% | |
| 011720 | 1.1481 | 1.1481 | 1.88% | |
| 011779 | 1.1747 | 1.1747 | 1.88% | |
| 011780 | 1.1532 | 1.1532 | 1.88% | |
| 011303 | 1.1294 | 1.1294 | 1.88% | |
| 011412 | 3.3594 | 3.3594 | 1.88% | |
| 516090 | 0.4907 | 0.9814 | 1.95% | |
| 010197 | 0.6387 | 0.6387 | 1.95% | |
| 001018 | 6.752 | 7.022 | 1.88% | |
| 010392 | 2.6847 | 2.8247 | 1.95% | |
| 161115 | 1.7551 | 2.6661 | 0.11% | |
| 161126 | 1.9853 | 1.9853 | 0.18% | |
| 161129 | 1.6325 | 1.6325 | 0.18% | |
| 010839 | 1.1508 | 1.1508 | 1.88% | |
| 010849 | 0.8282 | 0.8282 | 1.88% | |
| 009813 | 1.2856 | 1.2856 | 1.88% | |
| 009902 | 1.1457 | 1.1457 | 1.88% | |
| 001806 | 1.513 | 1.563 | 1.88% | |
| 001832 | 3.7311 | 3.7311 | 1.88% | |
| 006533 | 8.742 | 8.742 | 1.88% | |
| 009213 | 1.2325 | 1.2325 | 1.40% | |
| 009265 | 0.7502 | 0.7502 | 1.95% | |
| 007360 | 1.1709 | 1.1709 | 0.18% | |
| 007362 | 0.1724 | 0.1724 | 0.18% | |
| 007451 | 1.0411 | 1.2093 | 0.11% | |
| 110002 | 7.749 | 10.352 | 1.88% | |
| 110028 | 2.2536 | 3.3006 | 0.11% | |
| 110051 | 1.0543 | 1.156 | 0.11% | |
| 007856 | 1.692 | 1.692 | 1.95% | |
| 007882 | 1.0787 | 1.0787 | 1.95% | |
| 007029 | 1.8543 | 1.8543 | 1.95% | |
| 007169 | 1.0088 | 1.2102 | 0.11% | |
| 007172 | 1.0131 | 1.2524 | 0.11% | |
| 026195 | 0.9444 | 0.9444 | 1.88% | |
| 026647 | 0.8186 | 0.8186 | 1.40% | |
| 026847 | 0.9656 | 0.9656 | 1.95% | |
| 024979 | 1.1523 | 1.1523 | 1.40% | |
| 027494 | 0.8273 | 0.8273 | 1.40% | |
| 159572 | 1.3555 | 1.3555 | 1.95% | |
| 026093 | 1.0681 | 1.0681 | 1.95% | |
| 013604 | 1.4908 | 1.4908 | 1.88% | |
| 013288 | 1.6251 | 1.6251 | 1.40% | |
| 159032 | 0.8484 | 0.8484 | 1.95% | |
| 159222 | 1.234 | 1.234 | 1.95% | |
| 014904 | 1.1554 | 1.1554 | 1.88% | |
| 015088 | 1.2966 | 1.2966 | 1.40% | |
| 510310 | 4.6215 | 2.4404 | 1.95% | |
| 510580 | 4.0626 | 1.5524 | 1.95% | |
| 512570 | 1.1109 | 1.1109 | 1.95% | |
| 003134 | 1.777 | 1.836 | 0.11% | |
| 006328 | 0.8372 | 0.8372 | 0.18% | |
| 006330 | 0.1233 | 0.1233 | 0.18% | |
| 007789 | 1.6517 | 1.6517 | 1.95% | |
| 001136 | 1.4404 | 1.6804 | 1.88% | |
| 001216 | 4.4732 | 4.7962 | 1.88% | |
| 017990 | 1.0746 | 1.0746 | 0.11% | |
| 019356 | 1.6958 | 1.6958 | 1.88% | |
| 019409 | 1.4072 | 1.4072 | 1.40% | |
| 019493 | 1.6379 | 1.6379 | 1.40% | |
| 020101 | 1.5103 | 1.5103 | 1.40% | |
| 015945 | 2.069 | 2.069 | 1.88% | |
| 019003 | 2.5855 | 2.5855 | 1.88% | |
| 019034 | 4.0635 | 4.0635 | 1.88% | |
| 019058 | 1.1719 | 1.1719 | 1.40% | |
| 022892 | 1.3235 | 1.3235 | 1.40% | |
| 022907 | 3.6806 | 3.6806 | 1.95% | |
| 023999 | 1.6928 | 1.6928 | 1.95% | |
| 024285 | 1.0172 | 1.0172 | 0.11% | |
| 563080 | 1.409 | 1.409 | 1.95% | |
| 588020 | 0.8331 | 2.4993 | 1.95% | |
| 588210 | 1.7225 | 1.7225 | 1.95% | |
| 588270 | 1.5693 | 1.5693 | 1.95% | |
| 589030 | 1.1875 | 1.1875 | 1.95% | |
| 021180 | 3.004 | 3.004 | 1.88% | |
| 021423 | 1.0761 | 1.0761 | 0.11% | |
| 021457 | 1.1904 | 1.2724 | 1.40% | |
| 020972 | 1.275 | 1.275 | 1.40% | |
| 012590 | 1.1485 | 1.1485 | 1.95% | |
| 012718 | 1.4434 | 1.4434 | 1.95% | |
| 012081 | 1.2895 | 1.2895 | 1.95% | |
| 012921 | 0.5721 | 0.5721 | 0.18% | |
| 011893 | 0.8424 | 0.8424 | 1.88% | |
| 516070 | 0.5818 | 1.1636 | 1.95% | |
| 517010 | 1.1331 | 1.1331 | 1.95% | |
| 517030 | 1.1556 | 1.1556 | 1.95% | |
| 002600 | 1.274 | 1.541 | 0.11% | |
| 161117 | 1.04 | 1.772 | 0.11% | |
| 161131 | 1.051 | 1.051 | 1.88% | |
| 005099 | 1.0212 | 1.1757 | 0.11% | |
| 009803 | 1.327 | 1.4356 | 0.11% | |
| 009810 | 1.2506 | 1.2506 | 1.88% | |
| 001746 | 1.511 | 1.651 | 1.88% | |
| 001802 | 1.156 | 1.664 | 1.88% | |
| 001803 | 1.145 | 1.636 | 1.88% | |
| 001836 | 1.641 | 1.694 | 1.88% | |
| 001898 | 2.688 | 2.688 | 1.88% | |
| 001438 | 9.1965 | 9.1965 | 1.88% | |
| 001444 | 1.8356 | 2.0826 | 1.88% | |
| 006664 | 1.0151 | 1.1906 | 0.11% | |
| 009248 | 1.1227 | 1.1227 | 1.88% | |
| 530060 | 0.9787 | 0.9787 | 1.95% | |
| 003882 | 2.2564 | 2.2564 | 1.88% | |
| 003961 | 5.296 | 5.296 | 1.88% | |
| 501222 | 1.0511 | 1.0511 | 1.40% | |
| 502003 | 1.361 | 0.8752 | 1.95% | |
| 502010 | 1.2809 | 0.8597 | 1.95% | |
| 007364 | 1.0084 | 1.1848 | 0.11% | |
| 110005 | 1.4635 | 7.8376 | 1.88% | |
| 110009 | 1.5729 | 4.4669 | 1.88% | |
| 110012 | 3.559 | 8.773 | 1.88% | |
| 110018 | 1.392 | 2.573 | 0.11% | |
| 110023 | 4.193 | 4.193 | 1.88% | |
| 110025 | 2.328 | 2.328 | 1.88% | |
| 110026 | 3.6805 | 3.6805 | 1.95% | |
| 110030 | 3.2617 | 3.2617 | 1.95% | |
| 110032 | 0.1516 | 0.1516 | 0.18% | |
| 110033 | 0.1516 | 0.1516 | 0.18% | |
| 005827 | 1.506 | 1.506 | 1.88% | |
| 006013 | 2.0862 | 2.1512 | 1.88% | |
| 006867 | 1.423 | 1.526 | 0.11% | |
| 009049 | 4.1217 | 4.1217 | 1.88% | |
| 009052 | 1.2474 | 1.4994 | 1.95% | |
| 026198 | 1.0012 | 1.0012 | 0.11% | |
| 026644 | 0.9333 | 0.9333 | 1.88% | |
| 026808 | 0.997 | 0.997 | 1.95% | |
| 026848 | 0.9651 | 0.9651 | 1.95% | |
| 024893 | 1.0071 | 1.0071 | 1.40% | |
| 026863 | 0.9521 | 0.9521 | 1.40% | |
| 027114 | 0.9384 | 0.9384 | 1.40% | |
| 027605 | 0.9777 | 0.9777 | 1.40% | |
| 027144 | 0.9112 | 0.9112 | 1.95% | |
| 027145 | 0.911 | 0.911 | 1.95% | |
| 159299 | 0.6523 | 0.6523 | 1.95% | |
| 159361 | 1.2617 | 1.2617 | 1.95% | |
| 159540 | 2.0693 | 2.0693 | 1.95% | |
| 159545 | 1.3306 | 1.4416 | 1.95% | |
| 159558 | 1.2026 | 3.6078 | 1.95% | |
| 159565 | 1.2589 | 1.2589 | 1.95% | |
| 025057 | 0.935 | 0.935 | 1.88% | |
| 025920 | 0.9854 | 0.9854 | 1.88% | |
| 026251 | 0.9577 | 0.9577 | 1.88% | |
| 026066 | 1.3229 | 1.3229 | 1.88% | |
| 026094 | 1.0653 | 1.0653 | 1.95% | |
| 013503 | 0.9849 | 0.9849 | 1.95% | |
| 013287 | 1.6574 | 1.6574 | 1.40% | |
| 013305 | 1.3845 | 1.3845 | 1.95% | |
| 159020 | 0.8835 | 0.8835 | 1.95% | |
| 159051 | 0.9865 | 0.9865 | 1.95% | |
| 159175 | 0.9076 | 0.9076 | 1.95% | |
| 014532 | 1.186 | 1.186 | 1.95% | |
| 014727 | 3.2249 | 3.2249 | 1.88% | |
| 014140 | 1.0315 | 1.0315 | 1.95% | |
| 502048 | 1.2719 | 1.2857 | 1.95% | |
| 511110 | 102.9757 | 1.0298 | 0.11% | |
| 003133 | 1.7905 | 1.8595 | 0.11% | |
| 006327 | 0.8668 | 0.8668 | 0.18% | |
| 005583 | 0.8112 | 0.8112 | 1.88% | |
| 004744 | 3.5993 | 3.5993 | 1.95% | |
| 001315 | 3.3476 | 3.4596 | 1.88% | |
| 001343 | 1.4167 | 1.7817 | 1.88% | |
| 000206 | 1.1573 | 1.6223 | 0.11% | |
| 000265 | 1.0106 | 1.5231 | 0.11% | |
| 000307 | 2.9327 | 2.9327 | 0.91% | |
| 003718 | 0.4498 | 0.4498 | 0.18% | |
| 003839 | 2.1906 | 2.1906 | 1.88% | |
| 019158 | 0.2443 | 0.2443 | 0.18% | |
| 020295 | 1.0064 | 1.0455 | 0.11% | |
| 017854 | 1.5819 | 1.5819 | 1.40% | |
| 017974 | 1.1867 | 1.1867 | 1.88% | |
| 017989 | 1.0808 | 1.0808 | 0.11% | |
| 018103 | 1.0717 | 1.0717 | 1.40% | |
| 018412 | 2.2773 | 2.2773 | 1.40% | |
| 020041 | 1.0496 | 1.0496 | 0.11% | |
| 560390 | 0.8619 | 0.8619 | 1.95% | |
| 017331 | 1.2767 | 1.2767 | 1.40% | |
| 017595 | 1.0761 | 1.0761 | 1.40% | |
| 017705 | 1.0043 | 1.068 | 0.11% | |
| 015822 | 1.0833 | 1.0833 | 1.88% | |
| 018799 | 1.0831 | 1.0831 | 0.11% | |
| 019026 | 1.6361 | 1.6361 | 1.95% | |
| 019032 | 7.539 | 7.539 | 1.88% | |
| 019036 | 0.1662 | 0.1662 | 0.18% | |
| 024564 | 0.9757 | 0.9937 | 1.40% | |
| 023565 | 1.4039 | 1.4039 | 1.40% | |
| 022930 | 1.2793 | 1.2793 | 1.95% | |
| 023228 | 1.1975 | 1.1975 | 1.40% | |
| 562970 | 0.9688 | 0.9688 | 1.95% | |
| 563010 | 2.1441 | 2.1441 | 1.95% | |
| 563090 | 1.395 | 1.395 | 1.95% | |
| 589800 | 1.607 | 1.607 | 1.95% | |
| 021326 | 1.0122 | 1.0456 | 0.11% | |
| 021363 | 1.5247 | 1.5247 | 1.95% | |
| 020733 | 1.8208 | 1.8208 | 1.40% | |
| 020802 | 1.1348 | 1.2098 | 1.88% | |
| 021179 | 3.0323 | 3.0323 | 1.88% | |
| 012652 | 1.8669 | 1.8669 | 1.40% | |
| 012077 | 1.1831 | 1.1831 | 1.88% | |
| 012176 | 0.9034 | 0.9034 | 1.88% | |
| 012821 | 1.1546 | 1.1546 | 1.88% | |
| 012869 | 0.9192 | 0.9192 | 0.18% | |
| 011848 | 0.8114 | 0.8114 | 1.88% | |
| 011894 | 0.8253 | 0.8253 | 1.88% | |
| 516350 | 1.8132 | 1.8132 | 1.95% | |
| 009342 | 0.7655 | 0.7655 | 1.88% | |
| 003293 | 2.555 | 6.062 | 1.88% | |
| 010388 | 0.8067 | 0.8067 | 1.95% | |
| 161118 | 1.5909 | 1.5909 | 1.95% | |
| 011086 | 1.1644 | 1.1644 | 1.88% | |
| 009690 | 1.3857 | 1.4257 | 1.88% | |
| 009809 | 1.008 | 1.2063 | 0.11% | |
| 009860 | 1.5876 | 1.5876 | 1.95% | |
| 001441 | 1.7434 | 1.8014 | 1.88% | |
| 006663 | 1.0136 | 1.1806 | 0.11% | |
| 009212 | 1.0073 | 1.1808 | 0.11% | |
| 009292 | 1.0129 | 1.1941 | 0.11% | |
| 003883 | 2.2199 | 2.2199 | 1.88% | |
| 008286 | 1.3593 | 1.3593 | 1.95% | |
| 110003 | 2.2669 | 4.3069 | 1.95% | |
| 110027 | 2.3219 | 3.4209 | 0.11% | |
| 118002 | 2.893 | 2.893 | 0.18% | |
| 005875 | 3.7173 | 3.7173 | 1.88% | |
| 005955 | 2.0935 | 2.0935 | 1.88% | |
| 007884 | 1.1411 | 1.4559 | 1.88% | |
| 007997 | 1.0186 | 1.2544 | 0.11% | |
| 007998 | 1.0186 | 1.2339 | 0.11% | |
| 026645 | 0.932 | 0.932 | 1.88% | |
| 024949 | 1.1073 | 1.1073 | 1.40% | |
| 024951 | 1.0831 | 1.0831 | 1.40% | |
| 026998 | 1.1384 | 1.1384 | 1.88% | |
| 025164 | 1.2217 | 1.2217 | 1.95% | |
| 025685 | 1.2109 | 1.2109 | 1.88% | |
| 025825 | 1.341 | 1.341 | 1.88% | |
| 025919 | 1.3293 | 1.3293 | 1.88% | |
| 026359 | 1.0233 | 1.0233 | 1.95% | |
| 026444 | 0.8491 | 0.8491 | 1.95% | |
| 013775 | 1.3203 | 1.3203 | 1.88% | |
| 013808 | 1.1408 | 1.1408 | 0.11% | |
| 013309 | 1.1027 | 1.1027 | 0.18% | |
| 159105 | 0.8614 | 0.8614 | 1.95% | |
| 159259 | 1.3517 | 1.3517 | 1.95% | |
| 014533 | 1.1697 | 1.1697 | 1.95% | |
| 017156 | 1.7387 | 1.7387 | 0.11% | |
| 015125 | 1.1223 | 1.1223 | 1.88% | |
| 015126 | 1.1035 | 1.1035 | 1.88% | |
| 510130 | 7.2747 | 2.5021 | 1.95% | |
| 512070 | 0.8067 | 2.4201 | 1.95% | |
| 512560 | 0.6942 | 1.3884 | 1.95% | |
| 513010 | 0.6168 | 0.6168 | 0.18% | |
| 513070 | 1.1207 | 1.1207 | 1.95% | |
| 513210 | 1.5093 | 1.5093 | 0.18% | |
| 006320 | 1.0052 | 1.178 | 0.11% | |
| 000593 | 0.426 | 0.426 | 0.18% | |
| 000603 | 3.149 | 3.149 | 1.88% | |
| 005667 | 1.0276 | 1.2402 | 0.11% | |
| 004742 | 1.8757 | 1.8757 | 1.95% | |
| 001344 | 0.9093 | 0.9093 | 1.95% | |
| 001373 | 2.492 | 2.492 | 1.88% | |
| 001382 | 2.167 | 2.167 | 1.88% | |
| 000033 | 1.1272 | 1.585 | 0.11% | |
| 003721 | 0.936 | 0.936 | 0.18% | |
| 020296 | 1.0072 | 1.043 | 0.11% | |
| 017937 | 0.7244 | 0.7244 | 1.40% | |
| 017988 | 1.6856 | 1.6856 | 1.88% | |
| 019606 | 1.0188 | 1.1329 | 0.11% | |
| 020105 | 1.4254 | 1.4254 | 1.40% | |
| 018646 | 1.2278 | 1.2278 | 1.95% | |
| 021893 | 2.6559 | 2.6559 | 1.40% | |
| 017420 | 1.595 | 1.755 | 0.11% | |
| 016245 | 1.2777 | 1.2777 | 1.40% | |
| 017516 | 1.0886 | 1.0886 | 1.95% | |
| 017647 | 0.6548 | 0.6548 | 1.95% | |
| 018798 | 1.0891 | 1.0891 | 0.11% | |
| 018896 | 2.41 | 2.41 | 1.40% | |
| 018897 | 2.3901 | 2.3901 | 1.40% | |
| 019004 | 2.5488 | 2.5488 | 1.88% | |
| 019061 | 0.8292 | 0.8292 | 1.40% | |
| 024377 | 1.4922 | 1.4922 | 1.95% | |
| 024378 | 1.4857 | 1.4857 | 1.95% | |
| 024566 | 0.9292 | 0.9292 | 1.40% | |
| 022459 | 1.2794 | 1.2794 | 1.95% | |
| 159798 | 0.8504 | 0.8504 | 1.95% | |
| 023729 | 1.6739 | 1.6739 | 1.40% | |
| 562930 | 0.6864 | 0.6864 | 1.95% | |
| 562950 | 1.6434 | 1.6434 | 1.95% | |
| 562990 | 0.9657 | 0.9657 | 1.95% | |
| 588080 | 1.8492 | 1.3054 | 1.95% | |
| 021207 | 1.3175 | 1.3175 | 1.40% | |
| 021424 | 1.069 | 1.069 | 0.11% | |
| 020732 | 1.8324 | 1.8324 | 1.40% | |
| 020891 | 1.0572 | 1.0572 | 0.11% | |
| 021033 | 1.4931 | 1.4931 | 1.40% | |
| 012347 | 0.9284 | 0.9284 | 1.88% | |
| 008556 | 1.2167 | 1.3007 | 0.11% | |
| 012795 | 1.0021 | 1.1163 | 0.11% | |
| 012822 | 1.1324 | 1.1324 | 1.88% | |
| 012860 | 3.002 | 3.002 | 0.18% | |
| 012861 | 0.442 | 0.442 | 0.18% | |
| 012864 | 1.9476 | 1.9476 | 0.18% | |
| 012865 | 0.2868 | 0.2868 | 0.18% | |
| 012868 | 6.2425 | 6.2425 | 0.18% | |
| 012871 | 0.6135 | 0.6135 | 0.18% | |
| 012934 | 1.1267 | 1.1267 | 0.11% | |
| 011687 | 0.8561 | 0.8561 | 1.88% | |
| 011777 | 0.9169 | 0.9169 | 1.88% | |
| 011822 | 2.0279 | 2.0279 | 1.88% | |
| 011891 | 3.7991 | 3.7991 | 1.88% | |
| 011299 | 1.1074 | 1.1074 | 0.11% | |
| 011300 | 2.239 | 2.239 | 1.88% | |
| 515810 | 1.7223 | 1.7223 | 1.95% | |
| 516510 | 1.6936 | 1.6936 | 1.95% | |
| 002602 | 1.407 | 1.453 | 1.88% | |
| 010737 | 1.2689 | 1.2689 | 1.95% | |
| 161130 | 4.2398 | 4.2398 | 0.18% | |
| 001857 | 2.063 | 2.063 | 1.88% | |
| 001475 | 2.111 | 2.111 | 1.88% | |
| 001513 | 8.616 | 8.736 | 1.88% | |
| 006705 | 1.792 | 1.792 | 1.95% | |
| 520810 | 1.03 | 1.041 | 1.95% | |
| 520850 | 0.7988 | 0.7988 | 1.95% | |
| 530380 | 1.0857 | 1.0857 | 1.95% | |
| 551500 | 102.0467 | 1.0205 | 0.11% | |
| 007339 | 1.8908 | 1.8908 | 1.95% | |
| 110011 | 4.0735 | 5.8635 | 0.18% | |
| 110013 | 7.562 | 16.606 | 1.88% | |
| 110029 | 4.2604 | 16.0963 | 1.88% | |
| 110037 | 1.1094 | 1.6402 | 0.11% | |
| 005740 | 1.0572 | 1.3042 | 0.11% | |
| 006014 | 2.0439 | 2.1089 | 1.88% | |
| 007883 | 0.9028 | 0.9028 | 1.95% | |
| 007977 | 0.2237 | 0.2237 | 0.18% | |
| 007978 | 0.2232 | 0.2232 | 0.18% | |
| 007028 | 1.8685 | 1.8685 | 1.95% | |
| 009050 | 1.0493 | 1.2703 | 0.11% | |
| 026196 | 0.9421 | 0.9421 | 1.88% | |
| 026646 | 0.8194 | 0.8194 | 1.40% | |
| 027615 | 1.0026 | 1.0026 | 0.11% | |
| 159606 | 1.3163 | 1.3163 | 1.95% | |
| 026067 | 1.3205 | 1.3205 | 1.88% | |
| 013517 | 1.1895 | 1.1895 | 1.88% | |
| 159150 | 1.6901 | 1.6901 | 1.95% | |
| 014276 | 1.4324 | 1.4404 | 1.88% | |
| 016498 | 1.1783 | 1.1783 | 1.95% | |
| 016631 | 1.0366 | 1.0366 | 1.40% | |
| 016900 | 1.1231 | 1.1231 | 1.40% | |
| 014905 | 1.1403 | 1.1403 | 1.88% | |
| 015090 | 1.3262 | 1.3262 | 1.40% | |
| 015261 | 1.1349 | 1.1349 | 1.40% | |
| 512010 | 0.3689 | 1.4756 | 1.95% | |
| 512090 | 2.004 | 2.004 | 1.95% | |
| 515110 | 1.5928 | 1.5928 | 1.95% | |
| 002963 | 2.8421 | 2.8421 | 0.91% | |
| 005439 | 1.1103 | 1.3223 | 0.11% | |
| 005675 | 1.0368 | 1.0368 | 0.18% | |
| 001314 | 2.5482 | 2.6342 | 1.88% | |
| 000171 | 2.096 | 2.563 | 0.11% | |
| 019157 | 0.2479 | 0.2479 | 0.18% | |
| 019167 | 1.8748 | 1.8748 | 1.40% | |
| 019168 | 1.8585 | 1.8585 | 1.40% | |
| 020293 | 2.3089 | 2.3089 | 1.40% | |
| 017853 | 1.5979 | 1.5979 | 1.40% | |
| 017938 | 0.7171 | 0.7171 | 1.40% | |
| 018315 | 1.1314 | 1.1314 | 1.40% | |
| 019264 | 1.0145 | 1.0708 | 0.11% | |
| 019313 | 0.9079 | 0.9079 | 1.40% | |
| 019321 | 1.6109 | 1.6109 | 1.40% | |
| 019324 | 0.9253 | 0.9253 | 1.40% | |
| 019408 | 1.4176 | 1.4176 | 1.40% | |
| 019494 | 1.6263 | 1.6263 | 1.40% | |
| 019662 | 1.1044 | 1.1044 | 0.11% | |
| 019702 | 2.6849 | 2.6849 | 1.40% | |
| 020083 | 1.1599 | 1.2539 | 0.11% | |
| 020084 | 1.112 | 1.1932 | 0.11% | |
| 020113 | 1.4901 | 1.4901 | 1.40% | |
| 020114 | 1.4788 | 1.4788 | 1.40% | |
| 018743 | 1.03 | 1.0844 | 0.11% | |
| 560470 | 0.8435 | 0.8435 | 1.95% | |
| 561050 | 0.8312 | 0.8312 | 1.95% | |
| 017515 | 1.1003 | 1.1003 | 1.95% | |
| 018996 | 1.0339 | 1.0891 | 0.11% | |
| 019024 | 2.682 | 2.722 | 1.95% | |
| 023390 | 1.1367 | 1.1719 | 1.95% | |
| 159696 | 1.7671 | 1.7671 | 0.18% | |
| 159787 | 0.5743 | 0.5743 | 1.95% | |
| 159788 | 1.2132 | 1.2132 | 1.95% | |
| 159819 | 1.9226 | 1.9226 | 1.95% | |
| 159901 | 3.7671 | 7.4289 | 1.95% | |
| 022913 | 1.8685 | 1.8685 | 1.95% | |
| 563060 | 1.0722 | 1.0722 | 1.95% | |
| 563510 | 1.0022 | 1.0022 | 1.95% | |
| 021325 | 1.0051 | 1.0471 | 0.11% | |
| 020602 | 1.0688 | 1.1568 | 1.40% | |
| 020973 | 1.2668 | 1.2668 | 1.40% | |
| 021141 | 1.1481 | 1.1481 | 1.40% | |
| 012653 | 1.8411 | 1.8411 | 1.40% | |
| 012076 | 0.9378 | 0.9378 | 1.88% | |
| 009413 | 1.1826 | 1.1826 | 1.88% | |
| 012866 | 1.9682 | 1.9682 | 0.18% | |
| 012867 | 0.2898 | 0.2898 | 0.18% | |
| 012870 | 4.1664 | 4.1664 | 0.18% | |
| 011609 | 1.3824 | 1.3824 | 1.95% | |
| 011778 | 0.9025 | 0.9025 | 1.88% | |
| 011823 | 1.9876 | 1.9876 | 1.88% | |
| 008008 | 1.4146 | 1.7476 | 0.11% | |
| 011298 | 1.1312 | 1.1312 | 0.11% | |
| 011301 | 2.1898 | 2.1898 | 1.88% | |
| 516310 | 1.3357 | 1.3357 | 1.95% | |
| 516570 | 0.994 | 0.994 | 1.95% | |
| 516590 | 1.1302 | 1.1302 | 1.95% | |
| 003214 | 1.0115 | 1.3467 | 0.11% | |
| 003321 | 1.5627 | 1.5627 | 0.18% | |
| 000950 | 1.0864 | 1.0864 | 1.95% | |
| 010736 | 1.2908 | 1.2908 | 1.95% | |
| 161119 | 1.7939 | 1.7939 | 0.11% | |
| 161122 | 0.5392 | 0.7914 | 1.95% | |
| 161124 | 0.8825 | 0.8825 | 0.18% | |
| 005124 | 1.0295 | 1.3305 | 0.11% | |
| 009689 | 1.4026 | 1.4426 | 1.88% | |
| 009808 | 2.1338 | 2.1338 | 1.88% | |
| 009811 | 1.2228 | 1.2228 | 1.88% | |
| 009900 | 1.1373 | 1.1573 | 1.88% | |
| 009903 | 1.1191 | 1.1191 | 1.88% | |
| 001442 | 1.7128 | 1.7708 | 1.88% | |
| 001562 | 1.9846 | 2.0476 | 1.88% | |
| 001603 | 2.84 | 3.038 | 1.88% | |
| 009214 | 1.2108 | 1.2108 | 1.40% | |
| 530180 | 1.2002 | 1.2002 | 1.95% | |
| 008283 | 1.6725 | 1.6725 | 1.95% | |
| 501203 | 1.6144 | 1.6144 | 1.88% | |
| 007363 | 0.1688 | 0.1688 | 0.18% | |
| 007548 | 1.4756 | 1.4756 | 1.95% | |
| 110008 | 1.4175 | 2.6451 | 0.11% | |
| 110015 | 6.098 | 6.944 | 1.88% | |
| 110019 | 1.9023 | 1.9023 | 1.95% | |
| 110022 | 2.908 | 2.908 | 1.95% | |
| 005956 | 1.9844 | 1.9844 | 1.88% | |
| 007857 | 1.6804 | 1.6804 | 1.95% | |
| 007170 | 1.0089 | 1.2024 | 0.11% | |
| 026648 | 0.888 | 0.888 | 1.88% | |
| 027614 | 1.0028 | 1.0028 | 0.11% | |
| 159316 | 1.1366 | 1.1366 | 1.95% | |
| 159566 | 1.8725 | 1.8725 | 1.95% | |
| 159597 | 0.8171 | 2.4513 | 1.95% | |
| 159633 | 3.0856 | 1.0962 | 1.95% | |
| 025824 | 1.346 | 1.346 | 1.88% | |
| 026095 | 1.1104 | 1.1104 | 1.40% | |
| 013502 | 0.9986 | 0.9986 | 1.95% | |
| 013809 | 1.1302 | 1.1302 | 0.11% | |
| 013304 | 1.4049 | 1.4049 | 1.95% | |
| 159038 | 0.8484 | 0.8484 | 1.95% | |
| 159121 | 0.7507 | 0.7507 | 1.95% | |
| 159196 | 1.2238 | 1.2238 | 1.95% | |
| 016479 | 2.062 | 2.062 | 0.11% | |
| 016650 | 1.756 | 1.756 | 1.40% | |
| 016699 | 1.6409 | 1.6409 | 0.11% | |
| 016899 | 1.1344 | 1.1344 | 1.40% | |
| 014027 | 1.6497 | 1.6497 | 1.40% | |
| 014160 | 1.1254 | 1.1254 | 1.88% | |
| 506002 | 2.2078 | 2.5398 | 1.88% | |
| 513200 | 0.9888 | 0.9888 | 1.95% | |
| 002910 | 8.0006 | 8.0006 | 1.88% | |
| 002969 | 1.6664 | 1.7754 | 0.11% | |
| 006263 | 0.8699 | 0.8699 | 0.18% | |
| 006329 | 0.1276 | 0.1276 | 0.18% | |
| 005437 | 1.6083 | 1.6083 | 1.88% | |
| 005676 | 2.832 | 2.832 | 0.18% | |
| 007788 | 1.6645 | 1.6645 | 1.95% | |
| 001182 | 2.902 | 2.902 | 1.88% | |
| 001285 | 1.6092 | 1.8022 | 1.88% | |
| 000111 | 1.023 | 1.605 | 0.11% | |
| 000147 | 1.248 | 1.57 | 0.11% | |
| 000189 | 1.4637 | 1.683 | 0.11% | |
| 000404 | 10.05 | 10.05 | 1.88% | |
| 003720 | 0.2948 | 0.2948 | 0.18% | |
| 017973 | 1.2047 | 1.2047 | 1.88% | |
| 018230 | 2.0849 | 2.0849 | 0.18% | |
| 019314 | 0.9002 | 0.9002 | 1.40% | |
| 019667 | 1.0288 | 1.0288 | 1.40% | |
| 020103 | 1.4356 | 1.4356 | 1.40% | |
| 018588 | 1.7938 | 1.7938 | 1.40% | |
| 017417 | 1.4209 | 1.4209 | 1.88% | |
| 017594 | 1.0856 | 1.0856 | 1.40% | |
| 017646 | 0.6613 | 0.6613 | 1.95% | |
| 019062 | 0.8224 | 0.8224 | 1.40% | |
| 021749 | 2.0042 | 2.0042 | 1.40% | |
| 023564 | 1.4091 | 1.4091 | 1.40% | |
| 022910 | 1.4049 | 1.4049 | 1.95% | |
| 023998 | 1.7012 | 1.7012 | 1.95% | |
| 024329 | 0.9093 | 0.9093 | 1.40% | |
| 563020 | 1.1598 | 1.2688 | 1.95% | |
| 563030 | 1.5468 | 1.5468 | 1.95% | |
| 563050 | 1.3509 | 1.3509 | 1.95% | |
| 588730 | 1.5604 | 1.5604 | 1.95% | |
| 022359 | 1.358 | 1.3775 | 0.11% | |
| 021206 | 1.3235 | 1.3235 | 1.40% | |
| 020670 | 3.8723 | 3.8723 | 1.95% | |
| 020801 | 1.1439 | 1.2189 | 1.88% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,936.26 | 93.42 |
| 2 | 债券及货币 | 1,093.08 | 06.03 |
| 3 | 现金 | 1,093.08 | 06.03 |
| 4 | 其他资产 | 1,008.20 | 05.56 |
| 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) |
| 00005 | 汇丰控股 | 13.80 | 1,772.73 | 9.78% | 13.80 |
| 00700 | 腾讯控股 | 03.37 | 1,258.03 | 6.94% | 3.37 |
| 09988 | 阿里巴巴-W | 13.39 | 1,079.83 | 5.96% | 13.39 |
| 00939 | 建设银行 | 111.30 | 780.12 | 4.30% | 111.30 |
| 01398 | 工商银行 | 87.40 | 488.11 | 2.69% | 87.40 |
| 01299 | 友邦保险 | 07.32 | 454.26 | 2.51% | 7.32 |
| 02888 | 渣打集团 | 02.37 | 435.57 | 2.40% | 2.37 |
| 00981 | 中芯国际 | 05.05 | 392.12 | 2.16% | 5.05 |
| 03988 | 中国银行 | 88.80 | 384.86 | 2.12% | 88.80 |
| 02318 | 中国平安 | 07.80 | 345.85 | 1.91% | 7.80 |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 0.3% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X<180天 | 0.5% |
| 180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% | -9.36% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.77% | -4.68% | 6.98% | 0.0% | 0.0% | 0.0% | 0.0% | -3.44% |
| 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 |
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数据来源:长量基金研究部 数据更新时间:
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