公募基金 > 基金超市 > 易方达国证港股通科技ETF
易方达国证港股通科技ETF 159191
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理张湛 认购费率0.3% 基金规模0.0亿 () |
|
| 基金代码159191 | 基金经理张湛 | 最新份额7,510.49万份 () |
| 基金类型指数型,ETF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0.3% |
| 成立日期2026-03-18 | 托管行中国建设银行股份有限公司 |
| 首募规模2.24亿 | 托管费0.05% |
投资策略
紧密跟踪标的指数，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、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采用现金分红；
2、每一基金份额享有同等分配权；
3、在符合以下有关基金分红条件的情形下，基金管理人可以根据实际情况进行收益分 配，具体分配方案以届时的公告为准：
（1）本基金收益评价日核定的基金累计报酬率超过业绩比较基准同期累计报酬率或者 基金可供分配利润金额大于0元时，基金管理人可进行收益分配；若《基金合同》生效不 满3个月可不进行收益分配；
（2）当基金收益分配根据基金相对业绩比较基准的超额收益率决定时，基于本基金的 特点，本基金收益分配无需以弥补亏损为前提，收益分配后基金份额净值有可能低于面值；
当基金收益分配根据基金可供分配利润金额决定时，本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、在对基金份额持有人利益无实质不利影响的前提下，基金管理人经与基金托管人协 商一致并履行适当程序后可调整基金收益的分配原则；
5、法律法规或监管机关另有规定的，从其规定。证券交易所或基金登记结算机构对收 益分配另有规定的，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 |
| 2026-8-28 | 0.9346 | 0.9346 | 0.00% |
| 2026-8-27 | 0.9346 | 0.9346 | -0.49% |
| 2026-8-26 | 0.9392 | 0.9392 | 1.59% |
| 2026-8-25 | 0.9245 | 0.9245 | 0.13% |
| 2026-8-24 | 0.9233 | 0.9233 | -3.98% |
| 2026-8-21 | 0.9616 | 0.9616 | 0.87% |
| 2026-8-20 | 0.9533 | 0.9533 | 0.64% |
| 2026-8-19 | 0.9472 | 0.9472 | -0.42% |
| 2026-8-18 | 0.9512 | 0.9512 | 0.51% |
| 2026-8-17 | 0.9464 | 0.9464 | 1.83% |
| 2026-8-14 | 0.9294 | 0.9294 | -1.44% |
| 2026-8-13 | 0.943 | 0.943 | -1.13% |
| 2026-8-12 | 0.9538 | 0.9538 | -0.83% |
| 2026-8-11 | 0.9618 | 0.9618 | -1.42% |
| 2026-8-10 | 0.9757 | 0.9757 | 1.27% |
| 2026-8-7 | 0.9635 | 0.9635 | 1.25% |
| 2026-8-6 | 0.9516 | 0.9516 | -2.15% |
| 2026-8-5 | 0.9725 | 0.9725 | 1.11% |
| 2026-8-4 | 0.9618 | 0.9618 | 0.58% |
| 2026-8-3 | 0.9563 | 0.9563 | 1.29% |
张湛先生：理学硕士。现任易方达基金管理有限公司基金经理、基金经理助理。曾任易方达基金管理有限公司数量化投资研究员、量化研究员、投资经理。
任职期间收益
易方达国证港股通科技ETF 2026-02-28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 | 2025-12-20 至 今 | 0.7 | -- | -- |
| 易方达黄金ETF联接A | 商品型 | 2024-12-14 至 2025-12-20 | 1.0 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2025-12-20 至 今 | 0.7 | -- | -- |
| 易方达黄金ETF联接C | 商品型 | 2024-12-14 至 2025-12-20 | 1.0 | -- | -- |
| 易方达中证云计算与大数据主题ETF联接A | 指数型 | 2023-03-11 至 今 | 3.5 | -27.51% | -22.42% |
| 易方达中证医疗ETF联接A | 指数型 | 2023-03-11 至 今 | 3.5 | -29.86% | -22.42% |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2023-09-06 至 2025-12-11 | 2.3 | -20.51% | -15.55% |
| 易方达中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2024-10-19 至 今 | 1.9 | -- | -- |
| 易方达中证芯片产业ETF | 指数型,ETF型 | 2021-09-23 至 今 | 4.9 | -49.83% | -35.22% |
| 易方达中证万得生物科技指数(LOF)C | 指数型 | 2020-12-03 至 今 | 5.7 | -48.99% | -24.78% |
| 易方达恒生科技ETF联接(QDII)A | 指数型,QDII型 | 2022-05-07 至 今 | 4.3 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接C | 指数型 | 2022-02-12 至 2025-12-11 | 3.8 | -33.06% | -23.57% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -29.38% | -16.56% |
| 易方达中证新能源ETF | 指数型,ETF型 | 2021-02-18 至 2025-12-11 | 4.8 | -31.28% | -26.34% |
| 易方达中证全指证券公司ETF联接A | 指数型 | 2021-11-27 至 今 | 4.8 | -8.25% | -29.76% |
| 易方达中证科技50ETF联接C | 指数型 | 2021-11-23 至 今 | 4.8 | -37.39% | -28.50% |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2023-09-06 至 2025-12-11 | 2.3 | -20.42% | -15.55% |
| 易方达中证港股通中国100ETF | 指数型,ETF型 | 2022-02-28 至 今 | 4.5 | -- | -- |
| 易方达中证人工智能主题ETF | 指数型,ETF型 | 2020-07-15 至 今 | 6.1 | -39.15% | -17.28% |
| 易方达中证军工ETF | 指数型,ETF型 | 2020-04-30 至 2022-11-01 | 2.5 | 62.86% | 16.91% |
| 易方达上证50增强策略ETF | 指数型,ETF型 | 2024-06-22 至 今 | 2.2 | -- | -- |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | -21.10% | -21.59% |
| 易方达中证港股通中国100ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 2.6 | -- | -- |
| 易方达上证科创板100ETF联接发起式A | 指数型 | 2024-08-31 至 2026-01-06 | 1.4 | -- | -- |
| 易方达中证生物科技主题ETF | 指数型,ETF型 | 2020-12-17 至 今 | 5.7 | -57.37% | -29.32% |
| 易方达中证人工智能主题ETF联接A | 指数型 | 2021-11-23 至 今 | 4.8 | -26.44% | -30.24% |
| 易方达中证军工指数(LOF)C | 指数型 | 2021-07-19 至 2022-11-01 | 1.3 | 2.40% | -21.58% |
| 易方达中证医疗ETF联接C | 指数型 | 2023-03-11 至 今 | 3.5 | -30.04% | -22.42% |
| 易方达中证芯片产业ETF联接A | 指数型 | 2023-05-15 至 今 | 3.3 | -31.30% | -20.51% |
| 易方达上证科创板100ETF联接发起式C | 指数型 | 2024-08-31 至 2026-01-06 | 1.4 | -- | -- |
| 易方达中证科技50ETF | 指数型,ETF型 | 2020-02-27 至 今 | 6.5 | -19.94% | 5.26% |
| 易方达中证万得生物科技指数(LOF)A | 指数型,LOF型 | 2020-12-03 至 今 | 5.7 | -47.78% | -24.78% |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-01-20 至 2022-12-02 | 0.9 | -- | -- |
| 易方达恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2022-12-02 至 今 | 3.7 | -21.08% | 0.42% |
| 易方达中证信息安全主题ETF | 指数型,ETF型 | 2023-02-25 至 2025-12-27 | 2.8 | -34.74% | -19.64% |
| 易方达中证科技50ETF联接A | 指数型 | 2021-11-23 至 今 | 4.8 | -37.02% | -28.50% |
| 易方达恒生科技ETF联接(QDII)C | 指数型,QDII型 | 2022-05-07 至 今 | 4.3 | -- | -- |
| 易方达中证内地低碳经济主题ETF联接A | 指数型 | 2022-02-12 至 2025-12-11 | 3.8 | -32.64% | -23.57% |
| 易方达中证云计算与大数据主题ETF联接C | 指数型 | 2023-03-11 至 今 | 3.5 | -27.70% | -22.42% |
| 易方达中证500增强策略ETF | 指数型,ETF型 | 2023-01-20 至 2024-11-30 | 1.9 | -21.96% | -23.43% |
| 易方达上证科创板100ETF | 指数型,ETF型 | 2023-12-02 至 2026-01-06 | 2.1 | -- | -- |
| 易方达中证全指证券公司ETF联接C | 指数型 | 2021-11-27 至 今 | 4.8 | -8.46% | -29.76% |
| 易方达中证人工智能主题ETF联接C | 指数型 | 2021-11-23 至 今 | 4.8 | -26.57% | -30.24% |
| 易方达中证A500ETF联接C | 指数型 | 2024-12-07 至 今 | 1.7 | -- | -- |
| 易方达国证港股通科技ETF | 指数型,ETF型 | 2026-02-28 至 今 | 0.5 | -- | -- |
| 易方达中证医疗ETF | 指数型,ETF型 | 2021-06-02 至 今 | 5.2 | -62.82% | -32.82% |
| 易方达中证物联网主题ETF | 指数型,ETF型 | 2021-09-04 至 今 | 5.0 | -- | -- |
| 易方达中证芯片产业ETF联接C | 指数型 | 2023-05-15 至 今 | 3.3 | -31.43% | -20.51% |
| 易方达中证港股通中国100ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 2.6 | -- | -- |
| 易方达中证A500ETF联接A | 指数型 | 2024-12-07 至 今 | 1.7 | -- | -- |
| 易方达中证A500ETF | 指数型,ETF型 | 2024-12-07 至 今 | 1.7 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2025-12-20 至 今 | 0.7 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2024-12-14 至 2025-12-20 | 1.0 | -- | -- |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2021-01-01 至 2022-11-01 | 1.8 | -8.69% | -16.56% |
| 易方达中证A50增强策略ETF | 指数型,ETF型 | 2025-08-23 至 今 | 1.0 | -- | -- |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2024-12-21 至 今 | 1.7 | -- | -- |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2020-04-30 至 今 | 6.3 | 1.98% | 22.69% |
| 易方达中证内地低碳经济主题ETF | 指数型,ETF型 | 2021-03-26 至 2025-12-11 | 4.7 | -23.32% | -26.16% |
| 易方达中证云计算与大数据主题ETF | 指数型,ETF型 | 2021-03-16 至 今 | 5.5 | -26.93% | -26.18% |
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 |
| 张湛 | 2026-02-28 至 今 | 0年6个月零1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 |
|---|---|---|---|---|
| 159051 | 1.0391 | 1.0391 | 1.35% | |
| 159140 | 1.2502 | 1.2502 | 1.35% | |
| 159196 | 1.2686 | 1.2686 | 1.35% | |
| 014533 | 1.1406 | 1.1406 | 1.35% | |
| 017095 | 1.5794 | 1.5794 | 1.35% | |
| 017516 | 1.1059 | 1.1059 | 1.35% | |
| 016699 | 1.6399 | 1.6399 | 0.04% | |
| 014027 | 1.6714 | 1.6714 | 0.99% | |
| 013503 | 0.9818 | 0.9818 | 1.35% | |
| 013603 | 1.5296 | 1.5296 | 1.39% | |
| 013774 | 1.3863 | 1.3863 | 1.39% | |
| 013287 | 1.6729 | 1.6729 | 0.99% | |
| 013309 | 1.0844 | 1.0844 | 0.47% | |
| 024377 | 1.5274 | 1.5274 | 1.35% | |
| 022772 | 1.0369 | 1.0369 | 0.04% | |
| 023730 | 1.6596 | 1.6596 | 0.99% | |
| 025057 | 0.9518 | 0.9518 | 1.39% | |
| 025164 | 1.2074 | 1.2074 | 1.35% | |
| 021206 | 1.3078 | 1.3078 | 0.99% | |
| 520850 | 0.9339 | 0.9339 | 1.35% | |
| 551500 | 102.2595 | 1.0226 | 0.04% | |
| 008285 | 0.1771 | 0.1771 | 0.47% | |
| 007361 | 1.1504 | 1.1504 | 0.47% | |
| 110017 | 1.413 | 2.694 | 0.04% | |
| 110025 | 2.556 | 2.556 | 1.39% | |
| 005955 | 2.1023 | 2.1023 | 1.39% | |
| 006013 | 2.084 | 2.149 | 1.39% | |
| 007883 | 0.9422 | 0.9422 | 1.35% | |
| 007998 | 1.0201 | 1.2354 | 0.04% | |
| 007028 | 1.9244 | 1.9244 | 1.35% | |
| 019018 | 8.075 | 8.195 | 1.39% | |
| 019036 | 0.1755 | 0.1755 | 0.47% | |
| 019142 | 2.1265 | 2.1265 | 0.99% | |
| 019155 | 1.6616 | 1.6616 | 0.47% | |
| 020294 | 2.4224 | 2.4224 | 0.99% | |
| 020295 | 1.0097 | 1.0488 | 0.04% | |
| 020517 | 1.5954 | 1.5954 | 0.99% | |
| 017938 | 0.7691 | 0.7691 | 0.99% | |
| 017987 | 1.7331 | 1.7331 | 1.39% | |
| 018315 | 1.1365 | 1.1365 | 0.99% | |
| 019313 | 0.8881 | 0.8881 | 0.99% | |
| 019321 | 1.6668 | 1.6668 | 0.99% | |
| 019355 | 1.7714 | 1.7714 | 1.39% | |
| 019666 | 1.057 | 1.057 | 0.99% | |
| 020114 | 1.4809 | 1.4809 | 0.99% | |
| 563530 | 1.0998 | 1.0998 | 1.35% | |
| 017621 | 1.0159 | 1.1304 | 0.04% | |
| 017647 | 0.6685 | 0.6685 | 1.35% | |
| 003839 | 2.2067 | 2.2067 | 1.39% | |
| 510580 | 4.1908 | 1.6014 | 1.35% | |
| 513210 | 1.531 | 1.531 | 0.47% | |
| 515180 | 1.4593 | 1.7913 | 1.35% | |
| 002969 | 1.666 | 1.775 | 0.04% | |
| 006319 | 1.007 | 1.1943 | 0.04% | |
| 005675 | 1.0509 | 1.0509 | 0.47% | |
| 004746 | 2.2501 | 2.4401 | 1.35% | |
| 001216 | 4.1966 | 4.5196 | 1.39% | |
| 012347 | 0.992 | 0.992 | 1.39% | |
| 011961 | 1.1512 | 1.1512 | 0.04% | |
| 012842 | 1.3677 | 1.3677 | 1.35% | |
| 012864 | 2.1318 | 2.1318 | 0.47% | |
| 011508 | 1.1347 | 1.1347 | 1.39% | |
| 011720 | 1.1605 | 1.1605 | 1.39% | |
| 011779 | 1.182 | 1.182 | 1.39% | |
| 011780 | 1.1601 | 1.1601 | 1.39% | |
| 011894 | 0.827 | 0.827 | 1.39% | |
| 014728 | 3.0437 | 3.0437 | 1.39% | |
| 014904 | 1.1647 | 1.1647 | 1.39% | |
| 011299 | 1.1168 | 1.1168 | 0.04% | |
| 011300 | 2.2445 | 2.2445 | 1.39% | |
| 011302 | 1.159 | 1.159 | 1.39% | |
| 516590 | 1.1049 | 1.1049 | 1.35% | |
| 517010 | 1.1351 | 1.1351 | 1.35% | |
| 006705 | 1.7994 | 1.7994 | 1.35% | |
| 009213 | 1.2378 | 1.2378 | 0.99% | |
| 009248 | 1.145 | 1.145 | 1.39% | |
| 010115 | 3.6342 | 3.6342 | 1.39% | |
| 010198 | 0.8881 | 0.8881 | 1.39% | |
| 003322 | 0.2495 | 0.2495 | 0.47% | |
| 010391 | 2.625 | 2.765 | 1.35% | |
| 005099 | 1.0228 | 1.1773 | 0.04% | |
| 011087 | 1.1696 | 1.1696 | 1.39% | |
| 009810 | 1.2583 | 1.2583 | 1.39% | |
| 009902 | 1.1541 | 1.1541 | 1.39% | |
| 001807 | 1.477 | 1.527 | 1.39% | |
| 026066 | 1.3041 | 1.3041 | 1.39% | |
| 026094 | 1.0736 | 1.0736 | 1.35% | |
| 026195 | 1.0285 | 1.0285 | 1.39% | |
| 024894 | 1.0233 | 1.0233 | 0.99% | |
| 024919 | 0.8188 | 0.8188 | 1.39% | |
| 026998 | 1.2673 | 1.2673 | 1.39% | |
| 028670 | 1.0056 | 1.0056 | 0.99% | |
| 027747 | 1.0031 | 1.0031 | 0.99% | |
| 027262 | 3.2616 | 3.2616 | 1.35% | |
| 027354 | 0.9618 | 0.9618 | 1.35% | |
| 159361 | 1.2524 | 1.2524 | 1.35% | |
| 159633 | 3.3077 | 1.1751 | 1.35% | |
| 027859 | 1.0824 | 1.0824 | 0.99% | |
| 025825 | 1.2742 | 1.2742 | 1.39% | |
| 159181 | 0.8895 | 0.8895 | 1.35% | |
| 014275 | 1.5249 | 1.5469 | 1.39% | |
| 014276 | 1.5036 | 1.5116 | 1.39% | |
| 017417 | 1.4036 | 1.4036 | 1.39% | |
| 017515 | 1.118 | 1.118 | 1.35% | |
| 013775 | 1.3607 | 1.3607 | 1.39% | |
| 159020 | 0.9199 | 0.9199 | 1.35% | |
| 020733 | 1.9479 | 1.9479 | 0.99% | |
| 020973 | 1.3044 | 1.3044 | 0.99% | |
| 021144 | 1.2518 | 1.2518 | 0.04% | |
| 021606 | 1.7985 | 1.7985 | 0.04% | |
| 024378 | 1.5201 | 1.5201 | 1.35% | |
| 022460 | 1.2673 | 1.2673 | 1.35% | |
| 022907 | 3.5638 | 3.5638 | 1.35% | |
| 024284 | 1.0207 | 1.0207 | 0.04% | |
| 021362 | 1.8654 | 1.8654 | 1.35% | |
| 020670 | 3.6949 | 3.6949 | 1.35% | |
| 009050 | 1.0527 | 1.2737 | 0.04% | |
| 530180 | 1.212 | 1.212 | 1.35% | |
| 007360 | 1.1751 | 1.1751 | 0.47% | |
| 007525 | 1.0052 | 1.2604 | 0.04% | |
| 007548 | 1.537 | 1.537 | 1.35% | |
| 110018 | 1.401 | 2.582 | 0.04% | |
| 110038 | 1.112 | 1.5784 | 0.04% | |
| 112002 | 1.602 | 4.524 | 1.39% | |
| 005877 | 2.3341 | 2.3341 | 1.39% | |
| 006867 | 1.4239 | 1.5269 | 0.04% | |
| 007104 | 1.066 | 1.2471 | 0.04% | |
| 018799 | 1.0844 | 1.0844 | 0.04% | |
| 018996 | 1.036 | 1.0912 | 0.04% | |
| 019026 | 1.6604 | 1.6604 | 1.35% | |
| 019156 | 1.6368 | 1.6368 | 0.47% | |
| 019157 | 0.2449 | 0.2449 | 0.47% | |
| 020293 | 2.4371 | 2.4371 | 0.99% | |
| 020403 | 2.191 | 2.191 | 0.99% | |
| 017937 | 0.7771 | 0.7771 | 0.99% | |
| 017974 | 1.2042 | 1.2042 | 1.39% | |
| 017990 | 1.0757 | 1.0757 | 0.04% | |
| 018231 | 0.2998 | 0.2998 | 0.47% | |
| 019408 | 1.4471 | 1.4471 | 0.99% | |
| 019494 | 1.6099 | 1.6099 | 0.99% | |
| 019662 | 1.1057 | 1.1057 | 0.04% | |
| 020040 | 1.0607 | 1.0607 | 0.04% | |
| 020103 | 1.425 | 1.425 | 0.99% | |
| 018646 | 1.2715 | 1.2715 | 1.35% | |
| 562910 | 0.8346 | 0.8346 | 1.35% | |
| 562920 | 0.9295 | 0.9295 | 1.35% | |
| 562930 | 0.708 | 0.708 | 1.35% | |
| 562990 | 0.9764 | 0.9764 | 1.35% | |
| 563000 | 1.1367 | 1.1367 | 1.35% | |
| 563600 | 1.0528 | 1.0528 | 1.35% | |
| 588080 | 1.7334 | 1.2243 | 1.35% | |
| 588270 | 1.7114 | 1.7114 | 1.35% | |
| 589130 | 1.4314 | 1.4314 | 1.35% | |
| 589800 | 1.6002 | 1.6002 | 1.35% | |
| 000404 | 9.643 | 9.643 | 1.39% | |
| 510310 | 4.5609 | 2.4101 | 1.35% | |
| 513070 | 1.1176 | 1.1176 | 1.35% | |
| 006320 | 1.0061 | 1.1789 | 0.04% | |
| 006327 | 0.8618 | 0.8618 | 0.47% | |
| 006328 | 0.8321 | 0.8321 | 0.47% | |
| 006330 | 0.1227 | 0.1227 | 0.47% | |
| 002216 | 1.983 | 1.983 | 1.39% | |
| 004742 | 1.8103 | 1.8103 | 1.35% | |
| 000032 | 1.1311 | 1.6509 | 0.04% | |
| 000147 | 1.2518 | 1.5738 | 0.04% | |
| 012346 | 1.0111 | 1.0111 | 1.39% | |
| 011962 | 1.1391 | 1.1391 | 0.04% | |
| 012075 | 0.968 | 0.968 | 1.39% | |
| 012078 | 1.17 | 1.17 | 1.39% | |
| 012733 | 2.021 | 2.021 | 1.35% | |
| 012756 | 1.17 | 1.17 | 1.35% | |
| 012757 | 1.149 | 1.149 | 1.35% | |
| 012866 | 2.181 | 2.181 | 0.47% | |
| 012869 | 0.9893 | 0.9893 | 0.47% | |
| 012870 | 4.3902 | 4.3902 | 0.47% | |
| 012875 | 1.245 | 1.245 | 1.35% | |
| 012920 | 3.8103 | 3.8103 | 0.47% | |
| 012921 | 0.5617 | 0.5617 | 0.47% | |
| 011847 | 0.8688 | 0.8688 | 1.39% | |
| 015083 | 1.9382 | 1.9382 | 0.99% | |
| 015088 | 1.3189 | 1.3189 | 0.99% | |
| 011301 | 2.1945 | 2.1945 | 1.39% | |
| 516080 | 0.6989 | 0.6989 | 1.35% | |
| 516310 | 1.3576 | 1.3576 | 1.35% | |
| 001475 | 2.218 | 2.218 | 1.39% | |
| 001513 | 8.194 | 8.314 | 1.39% | |
| 001603 | 2.756 | 2.954 | 1.39% | |
| 006663 | 1.0146 | 1.1816 | 0.04% | |
| 009265 | 0.7455 | 0.7455 | 1.35% | |
| 009342 | 0.7759 | 0.7759 | 1.39% | |
| 002602 | 1.422 | 1.468 | 1.39% | |
| 003214 | 1.0129 | 1.3481 | 0.04% | |
| 003293 | 2.5844 | 6.0914 | 1.39% | |
| 001076 | 4.14 | 4.3 | 1.39% | |
| 010389 | 1.9531 | 1.9531 | 1.39% | |
| 161126 | 2.1738 | 2.1738 | 0.47% | |
| 161133 | 1.7972 | 1.7972 | 0.99% | |
| 005124 | 1.034 | 1.335 | 0.04% | |
| 011086 | 1.1821 | 1.1821 | 1.39% | |
| 009808 | 2.0744 | 2.0744 | 1.39% | |
| 009809 | 1.0095 | 1.2078 | 0.04% | |
| 009811 | 1.2299 | 1.2299 | 1.39% | |
| 009813 | 1.3001 | 1.3001 | 1.39% | |
| 009900 | 1.1479 | 1.1679 | 1.39% | |
| 001745 | 1.545 | 1.685 | 1.39% | |
| 001836 | 1.659 | 1.712 | 1.39% | |
| 001856 | 7.695 | 7.695 | 1.39% | |
| 026645 | 0.9274 | 0.9274 | 1.39% | |
| 026646 | 0.8204 | 0.8204 | 0.99% | |
| 026848 | 0.9853 | 0.9853 | 1.35% | |
| 027113 | 1.0899 | 1.0899 | 0.99% | |
| 028671 | 1.0056 | 1.0056 | 0.99% | |
| 027261 | 1.0835 | 1.0945 | 0.99% | |
| 027292 | 1.0103 | 1.0103 | 0.99% | |
| 028252 | 1.004 | 1.004 | 0.99% | |
| 026252 | 0.9732 | 0.9732 | 1.39% | |
| 159038 | 0.9702 | 0.9702 | 1.35% | |
| 159191 | 0.9346 | 0.9346 | 1.35% | |
| 159255 | 0.8484 | 0.8484 | 1.35% | |
| 017156 | 1.7382 | 1.7382 | 0.04% | |
| 016245 | 1.2817 | 1.2817 | 0.99% | |
| 016498 | 1.1473 | 1.1473 | 1.35% | |
| 016594 | 2.868 | 2.868 | 1.39% | |
| 014161 | 1.1012 | 1.1012 | 1.39% | |
| 159032 | 0.925 | 0.925 | 1.35% | |
| 020802 | 1.1942 | 1.2692 | 1.39% | |
| 021750 | 1.977 | 1.977 | 0.99% | |
| 024565 | 1.0173 | 1.0353 | 0.99% | |
| 159715 | 1.1909 | 1.1909 | 1.35% | |
| 022773 | 1.0362 | 1.0362 | 0.04% | |
| 022928 | 1.8952 | 1.8952 | 1.35% | |
| 023729 | 1.6666 | 1.6666 | 0.99% | |
| 023999 | 1.7052 | 1.7052 | 1.35% | |
| 022359 | 1.3614 | 1.3809 | 0.04% | |
| 021326 | 1.0141 | 1.0475 | 0.04% | |
| 021458 | 1.1801 | 1.2741 | 0.99% | |
| 520810 | 1.0566 | 1.0726 | 1.35% | |
| 530100 | 1.1705 | 1.1705 | 1.35% | |
| 530380 | 1.1289 | 1.1289 | 1.35% | |
| 007380 | 1.3224 | 1.3224 | 1.35% | |
| 007451 | 1.0421 | 1.2103 | 0.04% | |
| 110021 | 2.4506 | 2.4506 | 1.35% | |
| 110023 | 4.27 | 4.27 | 1.39% | |
| 110030 | 3.2563 | 3.2563 | 1.35% | |
| 110031 | 1.0438 | 1.0438 | 0.47% | |
| 110032 | 0.1539 | 0.1539 | 0.47% | |
| 110051 | 1.0561 | 1.1578 | 0.04% | |
| 110053 | 1.0231 | 1.2056 | 0.04% | |
| 005875 | 3.7122 | 3.7122 | 1.39% | |
| 005876 | 2.4481 | 2.4481 | 1.39% | |
| 006014 | 2.0413 | 2.1063 | 1.39% | |
| 009690 | 1.3863 | 1.4263 | 1.39% | |
| 007884 | 1.1515 | 1.4663 | 1.39% | |
| 007977 | 0.2508 | 0.2508 | 0.47% | |
| 007997 | 1.0204 | 1.2562 | 0.04% | |
| 018897 | 2.3113 | 2.3113 | 0.99% | |
| 018898 | 1.1276 | 1.1276 | 0.04% | |
| 019020 | 4.21 | 4.21 | 1.39% | |
| 019058 | 1.1555 | 1.1555 | 0.99% | |
| 019059 | 1.1454 | 1.1454 | 0.99% | |
| 019061 | 0.8534 | 0.8534 | 0.99% | |
| 019062 | 0.8462 | 0.8462 | 0.99% | |
| 018412 | 2.1151 | 2.1151 | 0.99% | |
| 019354 | 1.7538 | 1.7538 | 1.39% | |
| 020100 | 1.4864 | 1.4864 | 0.99% | |
| 018647 | 1.2604 | 1.2604 | 1.35% | |
| 560930 | 0.8841 | 0.8841 | 1.35% | |
| 561890 | 1.0244 | 1.0244 | 1.35% | |
| 562900 | 0.7052 | 0.7052 | 1.35% | |
| 562970 | 0.9905 | 0.9905 | 1.35% | |
| 563010 | 2.1756 | 2.1756 | 1.35% | |
| 563090 | 1.433 | 1.433 | 1.35% | |
| 563510 | 1.006 | 1.006 | 1.35% | |
| 588210 | 1.8262 | 1.8262 | 1.35% | |
| 588500 | 2.6147 | 2.6147 | 1.35% | |
| 588730 | 1.4818 | 1.4818 | 1.35% | |
| 589960 | 0.8829 | 0.8829 | 1.35% | |
| 017594 | 1.0922 | 1.0922 | 0.99% | |
| 015822 | 1.0842 | 1.0842 | 1.39% | |
| 003718 | 0.4681 | 0.4681 | 0.47% | |
| 513050 | 1.0878 | 1.0878 | 0.47% | |
| 513200 | 1.1296 | 1.1296 | 1.35% | |
| 513320 | 1.1026 | 1.1026 | 1.35% | |
| 000593 | 0.4335 | 0.4335 | 0.47% | |
| 002217 | 1.899 | 1.899 | 1.39% | |
| 004743 | 2.4724 | 2.4724 | 1.35% | |
| 001249 | 1.9439 | 2.0059 | 1.39% | |
| 001286 | 1.5747 | 1.7577 | 1.39% | |
| 001373 | 2.501 | 2.501 | 1.39% | |
| 000111 | 1.025 | 1.607 | 0.04% | |
| 000206 | 1.1604 | 1.6254 | 0.04% | |
| 000265 | 1.0125 | 1.525 | 0.04% | |
| 012653 | 1.8619 | 1.8619 | 0.99% | |
| 012717 | 1.4039 | 1.4039 | 1.35% | |
| 012718 | 1.3853 | 1.3853 | 1.35% | |
| 012008 | 0.9073 | 0.9073 | 1.39% | |
| 012009 | 0.8931 | 0.8931 | 1.39% | |
| 012080 | 1.358 | 1.358 | 1.35% | |
| 012081 | 1.337 | 1.337 | 1.35% | |
| 012795 | 1.0042 | 1.1184 | 0.04% | |
| 012872 | 1.5473 | 1.5473 | 1.35% | |
| 011608 | 1.3085 | 1.3085 | 1.35% | |
| 011823 | 1.9866 | 1.9866 | 1.39% | |
| 014905 | 1.1492 | 1.1492 | 1.39% | |
| 517030 | 1.1472 | 1.1472 | 1.35% | |
| 517330 | 0.986 | 0.986 | 1.35% | |
| 001562 | 1.997 | 2.06 | 1.39% | |
| 006533 | 8.434 | 8.434 | 1.39% | |
| 009214 | 1.2157 | 1.2157 | 0.99% | |
| 009249 | 1.3118 | 1.3118 | 1.39% | |
| 161119 | 1.8003 | 1.8003 | 0.04% | |
| 161125 | 3.1753 | 3.1753 | 0.47% | |
| 001806 | 1.518 | 1.568 | 1.39% | |
| 001817 | 1.586 | 1.638 | 1.39% | |
| 001818 | 1.558 | 1.61 | 1.39% | |
| 001443 | 1.9036 | 2.1546 | 1.39% | |
| 026360 | 1.04 | 1.04 | 1.35% | |
| 026096 | 1.0557 | 1.0557 | 0.99% | |
| 026197 | 1.0028 | 1.0028 | 0.04% | |
| 026647 | 0.8195 | 0.8195 | 0.99% | |
| 026807 | 1.0258 | 1.0258 | 1.35% | |
| 024893 | 1.0256 | 1.0256 | 0.99% | |
| 024949 | 1.1489 | 1.1489 | 0.99% | |
| 027114 | 1.0891 | 1.0891 | 0.99% | |
| 028369 | 2.0684 | 2.0684 | 1.39% | |
| 027606 | 0.9698 | 0.9698 | 0.99% | |
| 027144 | 1.0045 | 1.0045 | 1.35% | |
| 027145 | 1.004 | 1.004 | 1.35% | |
| 159299 | 0.7241 | 0.7241 | 1.35% | |
| 159328 | 1.0564 | 1.0564 | 1.35% | |
| 159540 | 1.9496 | 1.9496 | 1.35% | |
| 025918 | 1.3023 | 1.3023 | 1.39% | |
| 159091 | 1.0831 | 1.0831 | 1.35% | |
| 159222 | 1.2718 | 1.2718 | 1.35% | |
| 159263 | 1.1583 | 1.1583 | 1.35% | |
| 014532 | 1.1567 | 1.1567 | 1.35% | |
| 016479 | 2.044 | 2.044 | 0.04% | |
| 016631 | 1.1059 | 1.1059 | 0.99% | |
| 016899 | 1.1462 | 1.1462 | 0.99% | |
| 016900 | 1.1344 | 1.1344 | 0.99% | |
| 014139 | 1.0869 | 1.0869 | 1.35% | |
| 013502 | 0.9958 | 0.9958 | 1.35% | |
| 158017 | 1.0247 | 1.0247 | 1.35% | |
| 020972 | 1.3132 | 1.3132 | 0.99% | |
| 021179 | 3.1964 | 3.1964 | 1.39% | |
| 024450 | 1.8903 | 1.8903 | 1.39% | |
| 024566 | 0.9543 | 0.9543 | 0.99% | |
| 024567 | 0.9524 | 0.9524 | 0.99% | |
| 159686 | 1.2961 | 1.2961 | 1.35% | |
| 159807 | 0.9299 | 1.8598 | 1.35% | |
| 022914 | 1.2955 | 1.2955 | 1.35% | |
| 022923 | 1.8364 | 1.8364 | 1.35% | |
| 022933 | 2.3344 | 2.4244 | 1.35% | |
| 023229 | 1.2016 | 1.2016 | 0.99% | |
| 024285 | 1.0185 | 1.0185 | 0.04% | |
| 021363 | 1.8557 | 1.8557 | 1.35% | |
| 003962 | 5.2859 | 5.2859 | 1.39% | |
| 008284 | 1.2013 | 1.2013 | 0.47% | |
| 008286 | 1.3575 | 1.3575 | 1.35% | |
| 007339 | 1.8676 | 1.8676 | 1.35% | |
| 110001 | 7.861 | 9.589 | 1.39% | |
| 110002 | 7.521 | 10.124 | 1.39% | |
| 110005 | 1.5252 | 7.9932 | 1.39% | |
| 110020 | 1.8952 | 1.8952 | 1.35% | |
| 110029 | 4.1202 | 15.7002 | 1.39% | |
| 110052 | 1.0203 | 1.1822 | 0.04% | |
| 005740 | 1.0586 | 1.3056 | 0.04% | |
| 005956 | 1.9917 | 1.9917 | 1.39% | |
| 007978 | 0.2501 | 0.2501 | 0.47% | |
| 007170 | 1.0103 | 1.2038 | 0.04% | |
| 007171 | 1.0132 | 1.2557 | 0.04% | |
| 019024 | 2.5795 | 2.6195 | 1.35% | |
| 019141 | 2.1452 | 2.1452 | 0.99% | |
| 019158 | 0.2413 | 0.2413 | 0.47% | |
| 019168 | 1.7845 | 1.7845 | 0.99% | |
| 017988 | 1.7048 | 1.7048 | 1.39% | |
| 017989 | 1.0821 | 1.0821 | 0.04% | |
| 018103 | 1.0691 | 1.0691 | 0.99% | |
| 018230 | 2.0033 | 2.0033 | 0.47% | |
| 019264 | 1.0156 | 1.0719 | 0.04% | |
| 019324 | 0.9823 | 0.9823 | 0.99% | |
| 019325 | 0.9738 | 0.9738 | 0.99% | |
| 019702 | 2.8384 | 2.8384 | 0.99% | |
| 020113 | 1.4926 | 1.4926 | 0.99% | |
| 020149 | 1.0226 | 1.0726 | 0.04% | |
| 018558 | 1.2852 | 1.2852 | 0.99% | |
| 018743 | 1.032 | 1.0864 | 0.04% | |
| 021893 | 2.5843 | 2.5843 | 0.99% | |
| 562950 | 1.5841 | 1.5841 | 1.35% | |
| 563030 | 1.5987 | 1.5987 | 1.35% | |
| 563060 | 1.0931 | 1.0931 | 1.35% | |
| 000436 | 1.8399 | 2.6719 | 1.39% | |
| 513000 | 2.2028 | 2.2028 | 0.47% | |
| 513090 | 1.9272 | 1.9272 | 1.35% | |
| 515110 | 1.6579 | 1.6579 | 1.35% | |
| 002963 | 3.1536 | 3.1536 | -0.57% | |
| 006263 | 0.9034 | 0.9034 | 0.47% | |
| 006329 | 0.127 | 0.127 | 0.47% | |
| 005676 | 2.879 | 2.879 | 0.47% | |
| 002351 | 1.624 | 1.949 | 0.04% | |
| 001136 | 1.4234 | 1.6634 | 1.39% | |
| 000148 | 1.2246 | 1.5326 | 0.04% | |
| 000171 | 2.079 | 2.546 | 0.04% | |
| 000205 | 1.1622 | 1.6622 | 0.04% | |
| 012590 | 1.151 | 1.151 | 1.35% | |
| 012700 | 1.1454 | 1.1454 | 1.35% | |
| 012175 | 0.9316 | 0.9316 | 1.39% | |
| 009412 | 1.2138 | 1.2138 | 1.39% | |
| 012860 | 3.1199 | 3.1199 | 0.47% | |
| 012874 | 1.2575 | 1.2575 | 1.35% | |
| 012933 | 1.1399 | 1.1399 | 0.04% | |
| 011650 | 1.2837 | 1.2837 | 1.39% | |
| 014563 | 1.5153 | 1.5753 | 1.39% | |
| 015125 | 1.128 | 1.128 | 1.39% | |
| 011303 | 1.1334 | 1.1334 | 1.39% | |
| 011347 | 1.1441 | 1.1441 | 1.39% | |
| 011348 | 1.1196 | 1.1196 | 1.39% | |
| 011412 | 3.5549 | 3.5549 | 1.39% | |
| 006664 | 1.0162 | 1.1917 | 0.04% | |
| 009215 | 1.4921 | 1.5371 | 1.39% | |
| 009216 | 1.4736 | 1.5186 | 1.39% | |
| 009341 | 1.5194 | 1.5194 | 1.35% | |
| 010196 | 0.6779 | 0.6779 | 1.35% | |
| 000833 | 1.0222 | 1.1607 | 0.04% | |
| 000950 | 1.0897 | 1.0897 | 1.35% | |
| 001018 | 6.851 | 7.121 | 1.39% | |
| 010387 | 0.8687 | 0.8687 | 1.35% | |
| 010472 | 1.0197 | 1.1857 | 0.04% | |
| 161120 | 1.7266 | 1.7266 | 0.04% | |
| 161121 | 1.6421 | 1.7583 | 1.35% | |
| 161122 | 0.5909 | 0.8618 | 1.35% | |
| 161128 | 6.8361 | 6.8361 | 0.47% | |
| 001803 | 1.154 | 1.645 | 1.39% | |
| 001441 | 1.7513 | 1.8093 | 1.39% | |
| 026196 | 1.0255 | 1.0255 | 1.39% | |
| 026198 | 1.0018 | 1.0018 | 0.04% | |
| 026694 | 1.0188 | 1.0188 | 1.39% | |
| 026862 | 1.0912 | 1.0912 | 0.99% | |
| 026863 | 1.0903 | 1.0903 | 0.99% | |
| 026997 | 1.2689 | 1.2689 | 1.39% | |
| 027748 | 1.0029 | 1.0029 | 0.99% | |
| 027291 | 1.0105 | 1.0105 | 0.99% | |
| 159311 | 1.4844 | 1.4844 | 1.35% | |
| 159606 | 1.3661 | 1.3661 | 1.35% | |
| 028251 | 1.0043 | 1.0043 | 0.99% | |
| 025920 | 1.0242 | 1.0242 | 1.39% | |
| 159105 | 0.9941 | 0.9941 | 1.35% | |
| 159150 | 1.6097 | 1.6097 | 1.35% | |
| 017414 | 2.721 | 2.721 | 1.39% | |
| 017420 | 1.602 | 1.762 | 0.04% | |
| 016499 | 1.1293 | 1.1293 | 1.35% | |
| 014026 | 1.7008 | 1.7008 | 0.99% | |
| 014160 | 1.1329 | 1.1329 | 1.39% | |
| 013604 | 1.4981 | 1.4981 | 1.39% | |
| 013808 | 1.1423 | 1.1423 | 0.04% | |
| 013809 | 1.1314 | 1.1314 | 0.04% | |
| 020732 | 1.9607 | 1.9607 | 0.99% | |
| 021033 | 1.4947 | 1.4947 | 0.99% | |
| 021749 | 1.9867 | 1.9867 | 0.99% | |
| 023564 | 1.3425 | 1.3425 | 0.99% | |
| 023637 | 1.0388 | 1.0388 | 0.04% | |
| 159696 | 1.8657 | 1.8657 | 0.47% | |
| 159787 | 0.6007 | 0.6007 | 1.35% | |
| 159798 | 0.861 | 0.861 | 1.35% | |
| 022892 | 1.3078 | 1.3078 | 0.99% | |
| 021423 | 1.106 | 1.106 | 0.04% | |
| 020603 | 1.0752 | 1.1632 | 0.99% | |
| 003883 | 2.2313 | 2.2313 | 1.39% | |
| 501222 | 1.0521 | 1.0521 | 0.99% | |
| 502003 | 1.3851 | 0.8899 | 1.35% | |
| 110003 | 2.3056 | 4.3456 | 1.35% | |
| 110007 | 1.4145 | 2.5751 | 0.04% | |
| 110009 | 1.59 | 4.484 | 1.39% | |
| 110027 | 2.3024 | 3.4014 | 0.04% | |
| 118002 | 2.941 | 2.941 | 0.47% | |
| 005827 | 1.5204 | 1.5204 | 1.39% | |
| 007882 | 1.0819 | 1.0819 | 1.35% | |
| 019003 | 2.5435 | 2.5435 | 1.39% | |
| 019032 | 7.591 | 7.591 | 1.39% | |
| 018104 | 1.058 | 1.058 | 0.99% | |
| 019320 | 1.6812 | 1.6812 | 0.99% | |
| 019579 | 1.0825 | 1.0825 | 0.04% | |
| 019606 | 1.0203 | 1.1344 | 0.04% | |
| 019667 | 1.0482 | 1.0482 | 0.99% | |
| 020105 | 1.4931 | 1.4931 | 0.99% | |
| 018557 | 1.2974 | 1.2974 | 0.99% | |
| 560370 | 0.9078 | 0.9118 | 1.35% | |
| 560470 | 0.9387 | 0.9387 | 1.35% | |
| 563050 | 1.3414 | 1.3414 | 1.35% | |
| 563700 | 1.0812 | 1.1322 | 1.35% | |
| 588550 | 1.3727 | 1.3727 | 1.35% | |
| 015945 | 2.173 | 2.173 | 1.39% | |
| 512030 | 1.1229 | 1.1229 | 1.35% | |
| 512570 | 1.1132 | 1.1132 | 1.35% | |
| 002910 | 8.4785 | 8.4785 | 1.39% | |
| 003133 | 1.7999 | 1.8689 | 0.04% | |
| 000603 | 3.132 | 3.132 | 1.39% | |
| 005438 | 1.766 | 1.766 | 1.39% | |
| 005667 | 1.0279 | 1.2405 | 0.04% | |
| 007788 | 1.7283 | 1.7283 | 1.35% | |
| 007789 | 1.7148 | 1.7148 | 1.35% | |
| 007856 | 1.6989 | 1.6989 | 1.35% | |
| 001184 | 2.069 | 2.069 | 1.39% | |
| 001315 | 3.396 | 3.508 | 1.39% | |
| 001342 | 1.733 | 2.424 | 1.39% | |
| 001344 | 0.949 | 0.949 | 1.35% | |
| 000033 | 1.1295 | 1.5873 | 0.04% | |
| 000266 | 1.0096 | 1.4726 | 0.04% | |
| 012076 | 0.9544 | 0.9544 | 1.39% | |
| 009413 | 1.1916 | 1.1916 | 1.39% | |
| 012867 | 0.3215 | 0.3215 | 0.47% | |
| 012873 | 1.5861 | 1.5861 | 1.35% | |
| 011721 | 1.1361 | 1.1361 | 1.39% | |
| 011891 | 4.0236 | 4.0236 | 1.39% | |
| 008008 | 1.4199 | 1.7529 | 0.04% | |
| 015087 | 1.3349 | 1.3349 | 0.99% | |
| 015126 | 1.1087 | 1.1087 | 1.39% | |
| 516350 | 1.6787 | 1.6787 | 1.35% | |
| 006704 | 1.8171 | 1.8171 | 1.35% | |
| 009212 | 1.0098 | 1.1833 | 0.04% | |
| 009250 | 1.2651 | 1.2651 | 1.39% | |
| 009293 | 1.0138 | 1.1763 | 0.04% | |
| 002600 | 1.275 | 1.542 | 0.04% | |
| 010013 | 2.6167 | 2.6567 | 1.35% | |
| 003321 | 1.6199 | 1.6199 | 0.47% | |
| 003358 | 1.3404 | 1.447 | 0.04% | |
| 010572 | 0.5809 | 0.5809 | 1.35% | |
| 161115 | 1.755 | 2.666 | 0.04% | |
| 161116 | 1.7012 | 1.7012 | 0.47% | |
| 161118 | 1.5708 | 1.5708 | 1.35% | |
| 161123 | 1.4843 | 0.5903 | 1.35% | |
| 161132 | 3.0959 | 3.0959 | 1.39% | |
| 010839 | 1.1535 | 1.1535 | 1.39% | |
| 010840 | 1.1407 | 1.1407 | 1.39% | |
| 009901 | 1.1122 | 1.1322 | 1.39% | |
| 026067 | 1.3013 | 1.3013 | 1.39% | |
| 026093 | 1.0768 | 1.0768 | 1.35% | |
| 026649 | 0.9294 | 0.9294 | 1.39% | |
| 026847 | 0.9859 | 0.9859 | 1.35% | |
| 024950 | 1.146 | 1.146 | 0.99% | |
| 027607 | 0.9697 | 0.9697 | 0.99% | |
| 027614 | 1.0247 | 1.0247 | 0.04% | |
| 027615 | 1.0243 | 1.0243 | 0.04% | |
| 159565 | 1.316 | 1.316 | 1.35% | |
| 159597 | 0.8098 | 2.4294 | 1.35% | |
| 025497 | 1.1031 | 1.1031 | 0.99% | |
| 025685 | 1.2568 | 1.2568 | 1.39% | |
| 025824 | 1.2795 | 1.2795 | 1.39% | |
| 026251 | 0.9765 | 0.9765 | 1.39% | |
| 159138 | 0.9063 | 0.9063 | 1.35% | |
| 159175 | 0.9107 | 0.9107 | 1.35% | |
| 017331 | 1.2808 | 1.2808 | 0.99% | |
| 013305 | 1.2863 | 1.2863 | 1.35% | |
| 013308 | 1.1007 | 1.1007 | 0.47% | |
| 021034 | 1.4842 | 1.4842 | 0.99% | |
| 021050 | 1.1829 | 1.2179 | 1.35% | |
| 023565 | 1.3372 | 1.3372 | 0.99% | |
| 159788 | 1.2393 | 1.2393 | 1.35% | |
| 159837 | 0.5124 | 0.5124 | 1.35% | |
| 159934 | 9.8638 | 3.81 | -0.57% | |
| 022754 | 2.0139 | 2.0139 | 1.35% | |
| 022755 | 2.0006 | 2.0006 | 1.35% | |
| 022895 | 1.3085 | 1.3085 | 1.35% | |
| 022930 | 1.2718 | 1.2718 | 1.35% | |
| 023998 | 1.7143 | 1.7143 | 1.35% | |
| 024329 | 0.977 | 0.977 | 0.99% | |
| 009049 | 4.1174 | 4.1174 | 1.39% | |
| 009051 | 1.3128 | 1.5648 | 1.35% | |
| 530060 | 1.0039 | 1.0039 | 1.35% | |
| 502006 | 1.6063 | 0.9952 | 1.35% | |
| 502010 | 1.2834 | 0.8613 | 1.35% | |
| 007363 | 0.1696 | 0.1696 | 0.47% | |
| 007364 | 1.0097 | 1.1861 | 0.04% | |
| 007365 | 1.0072 | 1.1805 | 0.04% | |
| 110010 | 1.9442 | 2.7892 | 1.39% | |
| 110012 | 3.575 | 8.79 | 1.39% | |
| 110013 | 7.685 | 16.771 | 1.39% | |
| 110015 | 6.069 | 6.915 | 1.39% | |
| 110028 | 2.2339 | 3.2809 | 0.04% | |
| 110033 | 0.1539 | 0.1539 | 0.47% | |
| 110036 | 1.84 | 2.312 | 0.04% | |
| 007976 | 1.6967 | 1.6967 | 0.47% | |
| 007029 | 1.9095 | 1.9095 | 1.35% | |
| 018896 | 2.3311 | 2.3311 | 0.99% | |
| 018899 | 1.1164 | 1.1164 | 0.04% | |
| 019004 | 2.5064 | 2.5064 | 1.39% | |
| 019035 | 1.1903 | 1.1903 | 0.47% | |
| 017854 | 1.5536 | 1.5536 | 0.99% | |
| 019409 | 1.4362 | 1.4362 | 0.99% | |
| 019703 | 2.8161 | 2.8161 | 0.99% | |
| 020102 | 1.4361 | 1.4361 | 0.99% | |
| 020104 | 1.5048 | 1.5048 | 0.99% | |
| 020150 | 1.0221 | 1.0671 | 0.04% | |
| 018588 | 1.7743 | 1.7743 | 0.99% | |
| 560390 | 0.8845 | 0.8845 | 1.35% | |
| 563020 | 1.1769 | 1.2859 | 1.35% | |
| 563080 | 1.3912 | 1.3912 | 1.35% | |
| 017595 | 1.0824 | 1.0824 | 0.99% | |
| 017705 | 1.0057 | 1.0694 | 0.04% | |
| 003840 | 2.1673 | 2.1673 | 1.39% | |
| 513040 | 0.9326 | 0.9326 | 1.35% | |
| 513850 | 1.7491 | 1.7491 | 0.47% | |
| 005583 | 0.8233 | 0.8233 | 1.39% | |
| 001285 | 1.6124 | 1.8054 | 1.39% | |
| 000307 | 3.255 | 3.255 | -0.57% | |
| 012652 | 1.8884 | 1.8884 | 0.99% | |
| 008556 | 1.2158 | 1.2998 | 0.04% | |
| 012176 | 0.9174 | 0.9174 | 1.39% | |
| 012301 | 2.0839 | 2.0839 | 1.39% | |
| 012861 | 0.4599 | 0.4599 | 0.47% | |
| 012865 | 0.3142 | 0.3142 | 0.47% | |
| 012868 | 6.7113 | 6.7113 | 0.47% | |
| 011778 | 0.917 | 0.917 | 1.39% | |
| 014727 | 3.1139 | 3.1139 | 1.39% | |
| 015090 | 1.3003 | 1.3003 | 0.99% | |
| 515810 | 1.7302 | 1.7302 | 1.35% | |
| 516070 | 0.5802 | 1.1604 | 1.35% | |
| 516090 | 0.495 | 0.99 | 1.35% | |
| 516570 | 1.0438 | 1.0438 | 1.35% | |
| 006662 | 1.017 | 1.1932 | 0.04% | |
| 010197 | 0.6628 | 0.6628 | 1.35% | |
| 010340 | 1.0805 | 1.0805 | 1.39% | |
| 010390 | 1.8607 | 1.8607 | 1.39% | |
| 010392 | 2.5623 | 2.7023 | 1.35% | |
| 010736 | 1.2806 | 1.2806 | 1.35% | |
| 161127 | 2.2195 | 2.2195 | 0.47% | |
| 161129 | 1.6928 | 1.6928 | 0.47% | |
| 161130 | 4.4687 | 4.4687 | 0.47% | |
| 009803 | 1.3302 | 1.4388 | 0.04% | |
| 001746 | 1.524 | 1.664 | 1.39% | |
| 001437 | 11.8846 | 11.8846 | 1.39% | |
| 001438 | 9.6073 | 9.6073 | 1.39% | |
| 001442 | 1.7203 | 1.7783 | 1.39% | |
| 026359 | 1.0425 | 1.0425 | 1.35% | |
| 026444 | 0.9409 | 0.9409 | 1.35% | |
| 026695 | 1.0177 | 1.0177 | 1.39% | |
| 027604 | 0.9638 | 0.9638 | 0.99% | |
| 027605 | 0.9635 | 0.9635 | 0.99% | |
| 159369 | 1.3995 | 1.3995 | 1.35% | |
| 159530 | 1.3378 | 1.3378 | 1.35% | |
| 159532 | 1.6646 | 1.6646 | 1.35% | |
| 159566 | 1.8733 | 1.8733 | 1.35% | |
| 027858 | 1.0825 | 1.0825 | 0.99% | |
| 025648 | 0.9877 | 0.9877 | 1.39% | |
| 013517 | 1.1925 | 1.1925 | 1.39% | |
| 013518 | 1.1695 | 1.1695 | 1.39% | |
| 013288 | 1.6397 | 1.6397 | 0.99% | |
| 013304 | 1.3056 | 1.3056 | 1.35% | |
| 159009 | 0.8799 | 0.8799 | 1.35% | |
| 020891 | 1.0618 | 1.0618 | 0.04% | |
| 020892 | 1.0566 | 1.0566 | 0.04% | |
| 021049 | 1.1892 | 1.2242 | 1.35% | |
| 021140 | 1.2048 | 1.2048 | 0.99% | |
| 021141 | 1.1965 | 1.1965 | 0.99% | |
| 024564 | 1.0207 | 1.0387 | 0.99% | |
| 023389 | 1.1677 | 1.2089 | 1.35% | |
| 023636 | 1.039 | 1.039 | 0.04% | |
| 022459 | 1.2719 | 1.2719 | 1.35% | |
| 159781 | 1.0994 | 1.0994 | 1.35% | |
| 159847 | 0.4149 | 0.4149 | 1.35% | |
| 159895 | 1.4013 | 1.4013 | 1.35% | |
| 159901 | 3.6292 | 7.1671 | 1.35% | |
| 159915 | 3.4922 | 4.0006 | 1.35% | |
| 022913 | 1.9243 | 1.9243 | 1.35% | |
| 023228 | 1.2073 | 1.2073 | 0.99% | |
| 024328 | 0.9804 | 0.9804 | 0.99% | |
| 021207 | 1.3016 | 1.3016 | 0.99% | |
| 021325 | 1.0071 | 1.0491 | 0.04% | |
| 003882 | 2.2684 | 2.2684 | 1.39% | |
| 008283 | 1.6981 | 1.6981 | 1.35% | |
| 501203 | 1.5902 | 1.6522 | 1.39% | |
| 007379 | 1.3319 | 1.3319 | 1.35% | |
| 007526 | 1.0047 | 1.2388 | 0.04% | |
| 110019 | 1.8364 | 1.8364 | 1.35% | |
| 110022 | 2.91 | 2.91 | 1.35% | |
| 110026 | 3.5637 | 3.5637 | 1.35% | |
| 110037 | 1.112 | 1.6428 | 0.04% | |
| 110050 | 1.0425 | 1.1435 | 0.04% | |
| 118001 | 1.7 | 1.7 | 0.47% | |
| 019167 | 1.8007 | 1.8007 | 0.99% | |
| 020296 | 1.0104 | 1.0462 | 0.04% | |
| 020346 | 1.0432 | 1.0432 | 0.99% | |
| 020404 | 2.1741 | 2.1741 | 0.99% | |
| 017853 | 1.5698 | 1.5698 | 0.99% | |
| 017973 | 1.223 | 1.223 | 1.39% | |
| 018316 | 1.126 | 1.126 | 0.99% | |
| 018411 | 2.1355 | 2.1355 | 0.99% | |
| 019314 | 0.8804 | 0.8804 | 0.99% | |
| 019315 | 1.1095 | 1.1095 | 0.99% | |
| 019316 | 1.0999 | 1.0999 | 0.99% | |
| 019493 | 1.6219 | 1.6219 | 0.99% | |
| 019663 | 1.0979 | 1.0979 | 0.04% | |
| 020041 | 1.055 | 1.055 | 0.04% | |
| 020082 | 1.1311 | 1.2306 | 0.04% | |
| 020084 | 1.1147 | 1.1959 | 0.04% | |
| 021894 | 2.5709 | 2.5709 | 0.99% | |
| 560160 | 0.9351 | 0.9351 | 1.35% | |
| 562960 | 1.138 | 1.138 | 1.35% | |
| 589030 | 1.1566 | 1.1566 | 1.35% | |
| 003720 | 0.3272 | 0.3272 | 0.47% | |
| 502048 | 1.2702 | 1.2841 | 1.35% | |
| 506002 | 2.2031 | 2.5351 | 1.39% | |
| 510100 | 2.9968 | 1.3651 | 1.35% | |
| 510130 | 7.4271 | 2.5545 | 1.35% | |
| 511110 | 103.2022 | 1.032 | 0.04% | |
| 512090 | 2.0134 | 2.0134 | 1.35% | |
| 512560 | 0.7074 | 1.4148 | 1.35% | |
| 513010 | 0.6063 | 0.6063 | 0.47% | |
| 003134 | 1.786 | 1.845 | 0.04% | |
| 005437 | 1.8118 | 1.8118 | 1.39% | |
| 005439 | 1.1126 | 1.3246 | 0.04% | |
| 001217 | 4.0496 | 4.3676 | 1.39% | |
| 001314 | 2.5855 | 2.6715 | 1.39% | |
| 001382 | 2.223 | 2.223 | 1.39% | |
| 000189 | 1.4651 | 1.6844 | 0.04% | |
| 008557 | 1.197 | 1.271 | 0.04% | |
| 012923 | 0.5503 | 0.5503 | 0.47% | |
| 011509 | 1.1098 | 1.1098 | 1.39% | |
| 011687 | 0.845 | 0.845 | 1.39% | |
| 011893 | 0.8444 | 0.8444 | 1.39% | |
| 015084 | 1.9153 | 1.9153 | 0.99% | |
| 011298 | 1.1412 | 1.1412 | 0.04% | |
| 516510 | 1.6633 | 1.6633 | 1.35% | |
| 009247 | 1.1731 | 1.1731 | 1.39% | |
| 009292 | 1.0145 | 1.1957 | 0.04% | |
| 010737 | 1.2585 | 1.2585 | 1.35% | |
| 010849 | 0.8684 | 0.8684 | 1.39% | |
| 009812 | 1.3304 | 1.3304 | 1.39% | |
| 009903 | 1.1269 | 1.1269 | 1.39% | |
| 001747 | 1.673 | 1.735 | 1.39% | |
| 026445 | 0.9391 | 0.9391 | 1.35% | |
| 026095 | 1.0578 | 1.0578 | 0.99% | |
| 026644 | 0.929 | 0.929 | 1.39% | |
| 024951 | 1.1697 | 1.1697 | 0.99% | |
| 024952 | 1.1668 | 1.1668 | 0.99% | |
| 024978 | 1.2554 | 1.2554 | 0.99% | |
| 027494 | 0.8302 | 0.8302 | 0.99% | |
| 159316 | 1.2264 | 1.2264 | 1.35% | |
| 159545 | 1.3278 | 1.4528 | 1.35% | |
| 159572 | 1.4572 | 1.4572 | 1.35% | |
| 025498 | 1.1001 | 1.1001 | 0.99% | |
| 025649 | 0.9835 | 0.9835 | 1.39% | |
| 159121 | 0.7504 | 0.7504 | 1.35% | |
| 159259 | 1.3596 | 1.3596 | 1.35% | |
| 017094 | 1.6007 | 1.6007 | 1.35% | |
| 016344 | 1.8126 | 2.0196 | 1.39% | |
| 016630 | 1.1177 | 1.1177 | 0.99% | |
| 016650 | 1.7763 | 1.7763 | 0.99% | |
| 014140 | 1.0722 | 1.0722 | 1.35% | |
| 013497 | 1.0102 | 1.1352 | 0.04% | |
| 020801 | 1.2043 | 1.2793 | 1.39% | |
| 024451 | 1.879 | 1.879 | 1.39% | |
| 023390 | 1.1627 | 1.2039 | 1.35% | |
| 159819 | 1.7535 | 1.7535 | 1.35% | |
| 022910 | 1.3055 | 1.3055 | 1.35% | |
| 022925 | 1.3128 | 1.3648 | 1.35% | |
| 025165 | 1.2026 | 1.2026 | 1.35% | |
| 021180 | 3.1653 | 3.1653 | 1.39% | |
| 021424 | 1.0983 | 1.0983 | 0.04% | |
| 021457 | 1.1881 | 1.2821 | 0.99% | |
| 020602 | 1.0835 | 1.1715 | 0.99% | |
| 020671 | 3.667 | 3.667 | 1.35% | |
| 009052 | 1.3038 | 1.5558 | 1.35% | |
| 520870 | 1.0831 | 1.0831 | 0.47% | |
| 003961 | 5.3091 | 5.3091 | 1.39% | |
| 007346 | 5.4925 | 5.4925 | 1.39% | |
| 007362 | 0.1732 | 0.1732 | 0.47% | |
| 110008 | 1.4232 | 2.6508 | 0.04% | |
| 110011 | 4.2064 | 5.9964 | 0.47% | |
| 110035 | 1.919 | 2.429 | 0.04% | |
| 009689 | 1.4034 | 1.4434 | 1.39% | |
| 007169 | 1.0103 | 1.2117 | 0.04% | |
| 007172 | 1.0148 | 1.2541 | 0.04% | |
| 018798 | 1.0905 | 1.0905 | 0.04% | |
| 019034 | 4.0576 | 4.0576 | 1.39% | |
| 020518 | 1.583 | 1.583 | 0.99% | |
| 018229 | 2.0338 | 2.0338 | 0.47% | |
| 018232 | 0.2953 | 0.2953 | 0.47% | |
| 019356 | 1.781 | 1.781 | 1.39% | |
| 019580 | 1.077 | 1.077 | 0.04% | |
| 020083 | 1.1632 | 1.2572 | 0.04% | |
| 020101 | 1.4747 | 1.4747 | 0.99% | |
| 561050 | 0.8986 | 0.8986 | 1.35% | |
| 588020 | 0.8815 | 2.6445 | 1.35% | |
| 017646 | 0.6753 | 0.6753 | 1.35% | |
| 003719 | 0.3204 | 0.3204 | 0.47% | |
| 003721 | 1.0077 | 1.0077 | 0.47% | |
| 003722 | 0.6587 | 0.6587 | 0.47% | |
| 510900 | 1.0582 | 1.1082 | 0.47% | |
| 512010 | 0.3857 | 1.5428 | 1.35% | |
| 512070 | 0.8095 | 2.4285 | 1.35% | |
| 006112 | 1.1252 | 1.3082 | 0.04% | |
| 004744 | 3.4844 | 3.4844 | 1.35% | |
| 007857 | 1.6871 | 1.6871 | 1.35% | |
| 001182 | 2.914 | 2.914 | 1.39% | |
| 001343 | 1.4229 | 1.7879 | 1.39% | |
| 000112 | 1.024 | 1.555 | 0.04% | |
| 012077 | 1.1947 | 1.1947 | 1.39% | |
| 012734 | 2.0123 | 2.0123 | 1.35% | |
| 012821 | 1.155 | 1.155 | 1.39% | |
| 012822 | 1.1324 | 1.1324 | 1.39% | |
| 012871 | 0.6471 | 0.6471 | 0.47% | |
| 012922 | 3.7332 | 3.7332 | 0.47% | |
| 012934 | 1.1283 | 1.1283 | 0.04% | |
| 011609 | 1.3013 | 1.3013 | 1.35% | |
| 011649 | 1.3126 | 1.3126 | 1.39% | |
| 011688 | 0.8288 | 0.8288 | 1.39% | |
| 011777 | 0.9319 | 0.9319 | 1.39% | |
| 011822 | 2.0275 | 2.0275 | 1.39% | |
| 011848 | 0.8508 | 0.8508 | 1.39% | |
| 011892 | 3.9439 | 3.9439 | 1.39% | |
| 014562 | 1.5416 | 1.6016 | 1.39% | |
| 015091 | 1.2786 | 1.2786 | 0.99% | |
| 015261 | 1.143 | 1.143 | 0.99% | |
| 015262 | 1.1257 | 1.1257 | 0.99% | |
| 001512 | 1.3993 | 1.3993 | 0.04% | |
| 003323 | 0.2388 | 0.2388 | 0.47% | |
| 010388 | 0.8491 | 0.8491 | 1.35% | |
| 010471 | 1.0202 | 1.2031 | 0.04% | |
| 161117 | 1.042 | 1.774 | 0.04% | |
| 161124 | 0.9166 | 0.9166 | 0.47% | |
| 161131 | 1.0336 | 1.0336 | 1.39% | |
| 009860 | 1.6125 | 1.6125 | 1.35% | |
| 001748 | 1.644 | 1.706 | 1.39% | |
| 001802 | 1.165 | 1.673 | 1.39% | |
| 001832 | 3.7643 | 3.7643 | 1.39% | |
| 001835 | 1.682 | 1.735 | 1.39% | |
| 001857 | 2.028 | 2.028 | 1.39% | |
| 001898 | 2.739 | 2.739 | 1.39% | |
| 001433 | 1.9095 | 1.9715 | 1.39% | |
| 001444 | 1.8619 | 2.1089 | 1.39% | |
| 026648 | 0.9315 | 0.9315 | 1.39% | |
| 026808 | 1.024 | 1.024 | 1.35% | |
| 024979 | 1.2518 | 1.2518 | 0.99% | |
| 027495 | 0.8298 | 0.8298 | 0.99% | |
| 027353 | 0.9622 | 0.9622 | 1.35% | |
| 159558 | 1.1637 | 3.4911 | 1.35% | |
| 025684 | 1.2615 | 1.2615 | 1.39% | |
| 025701 | 5.4741 | 5.4741 | 1.39% | |
| 025919 | 1.2973 | 1.2973 | 1.39% |
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 | 6,335.11 | 99.05 |
| 2 | 债券及货币 | 145.28 | 02.27 |
| 3 | 现金 | 145.28 | 02.27 |
| 4 | 其他资产 | 104.42 | 01.63 |
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） |
| 00700 | 腾讯控股 | 02.62 | 978.05 | 15.29% | 2.62 |
| 09988 | 阿里巴巴-W | 09.86 | 795.16 | 12.43% | 9.86 |
| 00981 | 中芯国际 | 08.40 | 652.25 | 10.20% | 8.40 |
| 01810 | 小米集团-W | 32.68 | 614.23 | 9.60% | 32.68 |
| 03690 | 美团-W | 09.81 | 583.65 | 9.13% | 9.81 |
| 01211 | 比亚迪股份 | 06.39 | 402.10 | 6.29% | 6.39 |
| 06160 | 百济神州 | 01.98 | 293.04 | 4.58% | 1.98 |
| 01347 | 华虹宏力 | 01.50 | 280.37 | 4.38% | 1.50 |
| 02269 | 药明生物 | 07.05 | 211.87 | 3.31% | 7.05 |
| 01801 | 信达生物 | 03.00 | 207.41 | 3.24% | 3.00 |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
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） |
| 暂无数据 | |||
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% | -14.13% |
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 |
|---|---|---|---|---|---|---|---|
0.82% | -2.74% | 9.75% | 0.0% | 0.0% | 0.0% | 0.0% | -6.54% |
风险指标
| 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 |
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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