公募基金 > 基金超市 > 易方达国证新能源电池ETF
易方达国证新能源电池ETF 159566
收藏成功
指数型,ETF型
基金公司易方达基金管理有限公司 基金经理李栩 认购费率0.8% 基金规模0.0亿 () |
|
| 基金代码159566 | 基金经理李栩 | 最新份额8,873.98万份 () |
| 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0.5% |
| 成立日期2024-01-31 | 托管行国投证券股份有限公司 |
| 首募规模2.21亿 | 托管费0.1% |
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（包括创业板、科创板及其他依法发行上市的股票、存托凭证）、债券、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、基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率达到1%以上，基金管理人可进行收益分配；
4、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。基于本基金的性质和特点，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；
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。
基金管理人可在对基金份额持有人利益无实质不利影响的前提下，对上述原则进行修改或调整，而无需召开基金份额持有人大会审议。
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
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-18 | 1.6229 | 1.6229 | 1.97% |
| 2025-8-15 | 1.5916 | 1.5916 | 3.99% |
| 2025-8-14 | 1.5305 | 1.5305 | -0.15% |
| 2025-8-13 | 1.5328 | 1.5328 | 2.32% |
| 2025-8-12 | 1.4981 | 1.4981 | 1.14% |
| 2025-8-11 | 1.4812 | 1.4812 | 2.80% |
| 2025-8-8 | 1.4408 | 1.4408 | 1.49% |
| 2025-8-7 | 1.4196 | 1.4196 | -0.95% |
| 2025-8-6 | 1.4332 | 1.4332 | 1.30% |
| 2025-8-5 | 1.4148 | 1.4148 | 0.95% |
| 2025-8-4 | 1.4015 | 1.4015 | 0.89% |
| 2025-8-1 | 1.3891 | 1.3891 | 0.72% |
| 2025-7-31 | 1.3792 | 1.3792 | -1.56% |
| 2025-7-30 | 1.401 | 1.401 | -1.88% |
| 2025-7-29 | 1.4278 | 1.4278 | 0.50% |
| 2025-7-28 | 1.4207 | 1.4207 | 0.23% |
| 2025-7-25 | 1.4174 | 1.4174 | -0.41% |
| 2025-7-24 | 1.4232 | 1.4232 | 1.86% |
| 2025-7-23 | 1.3972 | 1.3972 | -0.77% |
| 2025-7-22 | 1.408 | 1.408 | 0.64% |
李栩先生：金融硕士。现任易方达基金管理有限公司指数投资部总经理助理、基金经理、基金经理助理。曾任国泰君安证券股份有限公司分析师，易方达基金管理有限公司研究员。
任职期间收益
易方达国证新能源电池ETF 2024-01-03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 |
| 易方达国证新能源电池ETF联接发起式A | 指数型 | 2024-05-18 至 今 | 1.3 | -- | -- |
| 易方达中证A50ETF联接发起式C | 指数型 | 2024-05-18 至 今 | 1.3 | -- | -- |
| 易方达中证2000ETF | 指数型,ETF型 | 2023-08-29 至 今 | 2.0 | -18.65% | -16.57% |
| 易方达中证港股通互联网ETF联接发起式C | 指数型 | 2023-09-01 至 今 | 2.0 | -25.29% | -14.92% |
| 易方达上证科创板芯片指数发起式C | 指数型 | 2024-01-25 至 今 | 1.6 | 0.00% | 0.10% |
| 易方达中证全指证券公司指数(LOF)A | 指数型,LOF型,分级基金 | 2022-10-29 至 今 | 2.8 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2022-12-03 至 今 | 2.7 | -16.30% | -22.15% |
| 易方达MSCI中国A50互联互通ETF联接C | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证物联网主题ETF联接发起式A | 指数型 | 2023-09-06 至 今 | 2.0 | -17.47% | -15.55% |
| 易方达中证物联网主题ETF联接发起式C | 指数型 | 2023-09-06 至 今 | 2.0 | -17.60% | -15.55% |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2023-12-26 至 今 | 1.6 | -3.61% | -10.07% |
| 易方达国证机器人产业ETF | 指数型,ETF型 | 2023-12-15 至 今 | 1.7 | -11.80% | -7.28% |
| 易方达中证军工ETF | 指数型,ETF型 | 2022-08-06 至 今 | 3.0 | -- | -- |
| 易方达中证全指证券公司指数(LOF)C | 指数型 | 2022-10-29 至 今 | 2.8 | -- | -- |
| 易方达MSCI中国A50互联互通ETF联接A | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证生物科技主题ETF联接发起式C | 指数型 | 2023-09-01 至 今 | 2.0 | -18.03% | -16.10% |
| 易方达国证信息技术创新主题ETF联接发起式C | 指数型 | 2024-01-26 至 今 | 1.6 | -- | -- |
| 易方达国证机器人产业ETF联接发起式C | 指数型 | 2024-06-15 至 今 | 1.2 | -- | -- |
| 易方达国证新能源电池ETF联接发起式C | 指数型 | 2024-05-18 至 今 | 1.3 | -- | -- |
| 易方达中证港股通互联网ETF | 指数型,ETF型 | 2023-04-28 至 今 | 2.3 | -27.99% | -19.64% |
| 易方达中证海外中国互联网50(QDII-ETF) | 指数型,QDII型,ETF型 | 2022-09-10 至 今 | 2.9 | -- | -- |
| 易方达MSCI中国A50互联互通ETF | 指数型,ETF型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证A50ETF | 指数型,ETF型 | 2024-04-03 至 今 | 1.4 | -- | -- |
| 易方达中证军工指数(LOF)C | 指数型 | 2022-10-29 至 今 | 2.8 | -- | -- |
| 易方达中证生物科技主题ETF联接发起式A | 指数型 | 2023-09-01 至 今 | 2.0 | -17.94% | -16.10% |
| 易方达中证红利ETF联接C | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达上证科创板芯片指数发起式A | 指数型 | 2024-01-25 至 今 | 1.6 | 0.00% | 0.10% |
| 易方达中证半导体材料设备主题ETF联接发起式C | 指数型 | 2024-12-21 至 今 | 0.7 | -- | -- |
| 易方达中证半导体材料设备主题ETF | 指数型,ETF型 | 2024-03-01 至 今 | 1.5 | -- | -- |
| 易方达国证新能源电池ETF | 指数型,ETF型 | 2024-01-03 至 今 | 1.6 | 0.00% | 0.10% |
| 易方达中证红利ETF | 指数型,ETF型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证港股通互联网ETF联接发起式A | 指数型 | 2023-09-01 至 今 | 2.0 | -25.21% | -14.92% |
| 易方达中证A50ETF联接发起式A | 指数型 | 2024-05-18 至 今 | 1.3 | -- | -- |
| 易方达国证信息技术创新主题ETF | 指数型,ETF型 | 2023-08-29 至 今 | 2.0 | -25.39% | -15.62% |
| 易方达中证物联网主题ETF | 指数型,ETF型 | 2022-11-26 至 今 | 2.7 | -13.00% | -19.06% |
| 易方达中证红利ETF联接A | 指数型 | 2022-09-10 至 2024-04-27 | 1.6 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2023-12-26 至 今 | 1.6 | -3.64% | -10.07% |
| 易方达国证信息技术创新主题ETF联接发起式A | 指数型 | 2024-01-26 至 今 | 1.6 | -- | -- |
| 易方达国证机器人产业ETF联接发起式A | 指数型 | 2024-06-15 至 今 | 1.2 | -- | -- |
| 易方达中证半导体材料设备主题ETF联接发起式A | 指数型 | 2024-12-21 至 今 | 0.7 | -- | -- |
| 易方达中证A50ETF联接发起式Y | 指数型 | 2024-12-13 至 今 | 0.7 | -- | -- |
| 易方达中证军工指数(LOF)A | 指数型,LOF型,分级基金 | 2022-10-29 至 今 | 2.8 | -- | -- |
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 |
| 李栩 | 2024-01-03 至 今 | 1年7个月零16天 | 0.00 | 0.10 |
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 |
|---|---|---|---|---|
| 530180 | 1.0858 | 1.0858 | 1.31% | |
| 007346 | 3.1206 | 3.1206 | 1.18% | |
| 007362 | 0.1688 | 0.1688 | 0.17% | |
| 007548 | 1.6163 | 1.6163 | 1.31% | |
| 007976 | 1.3068 | 1.3068 | 0.17% | |
| 000833 | 1.0176 | 1.1432 | 0.04% | |
| 010390 | 0.9197 | 0.9197 | 1.18% | |
| 010572 | 0.6179 | 0.6179 | 1.31% | |
| 161121 | 1.6745 | 1.7907 | 1.31% | |
| 161122 | 0.6266 | 0.9104 | 1.31% | |
| 161129 | 1.16 | 1.16 | 0.17% | |
| 161132 | 1.8695 | 1.8695 | 1.18% | |
| 110009 | 1.2642 | 4.0392 | 1.18% | |
| 110018 | 1.372 | 2.531 | 0.04% | |
| 110022 | 3.479 | 3.479 | 1.31% | |
| 110023 | 4.783 | 4.783 | 1.18% | |
| 110025 | 1.547 | 1.547 | 1.18% | |
| 006014 | 1.8211 | 1.8861 | 1.18% | |
| 001747 | 1.67 | 1.732 | 1.18% | |
| 001802 | 1.163 | 1.61 | 1.18% | |
| 001562 | 1.8125 | 1.8755 | 1.18% | |
| 009215 | 1.3286 | 1.3736 | 1.18% | |
| 009250 | 1.1942 | 1.1942 | 1.18% | |
| 012795 | 0.9997 | 1.0971 | 0.04% | |
| 012872 | 1.2676 | 1.2676 | 1.31% | |
| 012933 | 1.1195 | 1.1195 | 0.04% | |
| 011298 | 1.0548 | 1.0548 | 0.04% | |
| 516070 | 0.4808 | 0.9616 | 1.31% | |
| 516510 | 1.3936 | 1.3936 | 1.31% | |
| 516570 | 0.7972 | 0.7972 | 1.31% | |
| 516590 | 1.02 | 1.02 | 1.31% | |
| 012008 | 0.9125 | 0.9125 | 1.18% | |
| 016900 | 0.9702 | 0.9702 | 0.95% | |
| 014904 | 1.1112 | 1.1112 | 1.18% | |
| 014160 | 1.0847 | 1.0847 | 1.18% | |
| 014161 | 1.061 | 1.061 | 1.18% | |
| 013503 | 0.8265 | 0.8265 | 1.31% | |
| 013518 | 1.0933 | 1.0933 | 1.18% | |
| 013308 | 1.373 | 1.373 | 0.17% | |
| 159633 | 2.9568 | 1.0504 | 1.31% | |
| 014275 | 1.6633 | 1.6853 | 1.18% | |
| 020150 | 1.0438 | 1.0438 | 0.04% | |
| 018557 | 1.4559 | 1.4559 | 0.95% | |
| 588730 | 1.2242 | 1.2242 | 1.31% | |
| 589800 | 1.1265 | 1.1265 | 1.31% | |
| 018798 | 1.0693 | 1.0693 | 0.04% | |
| 018799 | 1.0655 | 1.0655 | 0.04% | |
| 019004 | 1.3825 | 1.3825 | 1.18% | |
| 019035 | 1.5058 | 1.5058 | 0.17% | |
| 020294 | 1.6121 | 1.6121 | 0.95% | |
| 017973 | 1.3637 | 1.3637 | 1.18% | |
| 019264 | 1.0174 | 1.0574 | 0.04% | |
| 019355 | 1.3655 | 1.3655 | 1.18% | |
| 022914 | 0.8963 | 0.8963 | 1.31% | |
| 022928 | 1.6852 | 1.6852 | 1.31% | |
| 022933 | 2.021 | 2.061 | 1.31% | |
| 023229 | 1.0889 | 1.0889 | 0.95% | |
| 023998 | 1.2094 | 1.2094 | 1.31% | |
| 020603 | 1.1337 | 1.1787 | 0.95% | |
| 020732 | 1.8981 | 1.8981 | 0.95% | |
| 020733 | 1.8916 | 1.8916 | 0.95% | |
| 020891 | 1.0367 | 1.0367 | 0.04% | |
| 021141 | 1.2256 | 1.2256 | 0.95% | |
| 021606 | 1.7532 | 1.7532 | 0.04% | |
| 024377 | 1.125 | 1.125 | 1.31% | |
| 024451 | 1.1304 | 1.1304 | 1.18% | |
| 023564 | 1.1419 | 1.1419 | 0.95% | |
| 023565 | 1.1409 | 1.1409 | 0.95% | |
| 022459 | 1.0879 | 1.0879 | 1.31% | |
| 159715 | 0.9807 | 0.9807 | 1.31% | |
| 159847 | 0.4421 | 0.4421 | 1.31% | |
| 159901 | 3.0357 | 5.8786 | 1.31% | |
| 001314 | 2.3094 | 2.3954 | 1.18% | |
| 001315 | 3.0396 | 3.1516 | 1.18% | |
| 000265 | 1.0419 | 1.5009 | 0.04% | |
| 000266 | 1.0363 | 1.4523 | 0.04% | |
| 003721 | 0.7764 | 0.7764 | 0.17% | |
| 512090 | 1.737 | 1.737 | 1.31% | |
| 513070 | 1.3575 | 1.3575 | 1.31% | |
| 513210 | 1.5679 | 1.5679 | 0.17% | |
| 008285 | 0.2125 | 0.2125 | 0.17% | |
| 007525 | 1.0078 | 1.233 | 0.04% | |
| 006867 | 1.33 | 1.433 | 0.04% | |
| 003293 | 1.9355 | 5.4425 | 1.18% | |
| 001076 | 2.104 | 2.104 | 1.18% | |
| 010391 | 1.213 | 1.213 | 1.31% | |
| 010737 | 0.8798 | 0.8798 | 1.31% | |
| 005124 | 1.0327 | 1.3177 | 0.04% | |
| 110015 | 3.034 | 3.88 | 1.18% | |
| 110027 | 2.0959 | 3.1949 | 0.04% | |
| 110029 | 2.2434 | 9.9685 | 1.18% | |
| 110036 | 1.826 | 2.298 | 0.04% | |
| 110051 | 1.0585 | 1.1385 | 0.04% | |
| 005876 | 2.3228 | 2.3228 | 1.18% | |
| 009808 | 1.0046 | 1.0046 | 1.18% | |
| 009900 | 1.0986 | 1.1186 | 1.18% | |
| 001857 | 1.934 | 1.934 | 1.18% | |
| 001444 | 1.7354 | 1.9824 | 1.18% | |
| 001513 | 3.892 | 3.892 | 1.18% | |
| 009214 | 1.1554 | 1.1554 | 0.95% | |
| 012860 | 2.7612 | 2.7612 | 0.17% | |
| 012870 | 3.7581 | 3.7581 | 0.17% | |
| 012922 | 1.8811 | 1.8811 | 0.17% | |
| 012934 | 1.1104 | 1.1104 | 0.04% | |
| 011778 | 0.9206 | 0.9206 | 1.18% | |
| 011848 | 0.9252 | 0.9252 | 1.18% | |
| 011891 | 1.8515 | 1.8515 | 1.18% | |
| 010839 | 1.0792 | 1.0792 | 1.18% | |
| 011301 | 1.0819 | 1.0819 | 1.18% | |
| 011303 | 1.0945 | 1.0945 | 1.18% | |
| 516310 | 1.387 | 1.387 | 1.31% | |
| 012652 | 1.0772 | 1.0772 | 0.95% | |
| 012718 | 0.8812 | 0.8812 | 1.31% | |
| 008557 | 1.1186 | 1.1926 | 0.04% | |
| 011961 | 1.1315 | 1.1315 | 0.04% | |
| 012081 | 1.0576 | 1.0576 | 1.31% | |
| 016594 | 2.452 | 2.452 | 1.18% | |
| 017156 | 1.7078 | 1.7078 | 0.04% | |
| 014026 | 1.1532 | 1.1532 | 0.95% | |
| 014027 | 1.1392 | 1.1392 | 0.95% | |
| 013309 | 1.3569 | 1.3569 | 0.17% | |
| 159263 | 1.0256 | 1.0256 | 1.31% | |
| 159597 | 1.5413 | 1.5413 | 1.31% | |
| 014276 | 1.6486 | 1.6566 | 1.18% | |
| 019702 | 1.6423 | 1.6423 | 0.95% | |
| 020105 | 1.1628 | 1.1628 | 0.95% | |
| 020113 | 1.416 | 1.416 | 0.95% | |
| 018588 | 1.0321 | 1.0321 | 0.95% | |
| 018646 | 1.278 | 1.278 | 1.31% | |
| 021894 | 1.0395 | 1.0395 | 0.95% | |
| 562910 | 0.7036 | 0.7036 | 1.31% | |
| 588080 | 1.1305 | 0.7921 | 1.31% | |
| 017647 | 0.5997 | 0.5997 | 1.31% | |
| 015822 | 1.0699 | 1.0699 | 1.18% | |
| 015945 | 1.496 | 1.496 | 1.18% | |
| 018898 | 1.079 | 1.079 | 0.04% | |
| 018996 | 1.0265 | 1.0655 | 0.04% | |
| 019003 | 1.3958 | 1.3958 | 1.18% | |
| 019156 | 1.2112 | 1.2112 | 0.17% | |
| 020346 | 1.0277 | 1.0277 | 0.95% | |
| 020404 | 1.523 | 1.523 | 0.95% | |
| 018315 | 0.981 | 0.981 | 0.95% | |
| 018316 | 0.975 | 0.975 | 0.95% | |
| 019316 | 0.9325 | 0.9325 | 0.95% | |
| 022773 | 1.0079 | 1.0079 | 0.04% | |
| 022913 | 1.5532 | 1.5532 | 1.31% | |
| 023228 | 1.0906 | 1.0906 | 0.95% | |
| 023730 | 1.2037 | 1.2037 | 0.95% | |
| 021207 | 1.1556 | 1.1556 | 0.95% | |
| 021457 | 1.2858 | 1.3368 | 0.95% | |
| 020801 | 1.1858 | 1.2408 | 1.18% | |
| 020892 | 1.0337 | 1.0337 | 0.04% | |
| 021033 | 1.3193 | 1.3193 | 0.95% | |
| 021144 | 1.2237 | 1.2237 | 0.04% | |
| 024564 | 0.9978 | 0.9978 | 1.31% | |
| 159895 | 0.9493 | 0.9493 | 1.31% | |
| 005439 | 1.1122 | 1.2962 | 0.04% | |
| 005676 | 3.037 | 3.037 | 0.17% | |
| 007882 | 1.2181 | 1.2181 | 1.31% | |
| 001216 | 2.9611 | 3.2841 | 1.18% | |
| 000205 | 1.1538 | 1.6298 | 0.04% | |
| 502048 | 1.1728 | 1.1912 | 1.31% | |
| 510100 | 2.8921 | 1.2811 | 1.31% | |
| 512030 | 1.0195 | 1.0195 | 1.31% | |
| 515180 | 1.4296 | 1.7006 | 1.31% | |
| 006328 | 1.1082 | 1.1082 | 0.17% | |
| 003882 | 2.0857 | 2.0857 | 1.18% | |
| 003883 | 2.0559 | 2.0559 | 1.18% | |
| 008284 | 1.5165 | 1.5165 | 0.17% | |
| 008286 | 0.8723 | 0.8723 | 1.31% | |
| 007361 | 1.1828 | 1.1828 | 0.17% | |
| 007998 | 1.021 | 1.2106 | 0.04% | |
| 007169 | 1.0061 | 1.1923 | 0.04% | |
| 007171 | 1.0013 | 1.2281 | 0.04% | |
| 009049 | 2.0023 | 2.0023 | 1.18% | |
| 009052 | 1.2812 | 1.4812 | 1.31% | |
| 010196 | 0.7319 | 0.7319 | 1.31% | |
| 010387 | 1.0142 | 1.0142 | 1.31% | |
| 010392 | 1.1908 | 1.1908 | 1.31% | |
| 161123 | 1.3402 | 0.5384 | 1.31% | |
| 161127 | 1.3136 | 1.3136 | 0.17% | |
| 110005 | 0.6269 | 5.7283 | 1.18% | |
| 110030 | 2.8175 | 2.8175 | 1.31% | |
| 110053 | 1.0235 | 1.1862 | 0.04% | |
| 112002 | 0.973 | 3.607 | 1.18% | |
| 005740 | 1.0376 | 1.2786 | 0.04% | |
| 005955 | 1.8962 | 1.8962 | 1.18% | |
| 009810 | 1.1526 | 1.1526 | 1.18% | |
| 009903 | 1.1145 | 1.1145 | 1.18% | |
| 001748 | 1.645 | 1.707 | 1.18% | |
| 001832 | 2.5174 | 2.5174 | 1.18% | |
| 001835 | 1.576 | 1.629 | 1.18% | |
| 001433 | 1.7649 | 1.8269 | 1.18% | |
| 009248 | 1.1089 | 1.1089 | 1.18% | |
| 009342 | 0.9793 | 0.9793 | 1.18% | |
| 002602 | 1.352 | 1.398 | 1.18% | |
| 009412 | 1.1952 | 1.1952 | 1.18% | |
| 012734 | 1.3532 | 1.3532 | 1.31% | |
| 010849 | 0.5149 | 0.5149 | 1.18% | |
| 011086 | 1.1034 | 1.1034 | 1.18% | |
| 011412 | 1.6568 | 1.6568 | 1.18% | |
| 517330 | 0.8267 | 0.8267 | 1.31% | |
| 012700 | 1.3243 | 1.3243 | 1.31% | |
| 012080 | 1.0709 | 1.0709 | 1.31% | |
| 016358 | 1.0727 | 1.0727 | 0.95% | |
| 016650 | 1.1607 | 1.1607 | 0.95% | |
| 017417 | 1.3706 | 1.3706 | 1.18% | |
| 014905 | 1.0998 | 1.0998 | 1.18% | |
| 015125 | 1.0763 | 1.0763 | 1.18% | |
| 015126 | 1.0623 | 1.0623 | 1.18% | |
| 015261 | 1.0965 | 1.0965 | 0.95% | |
| 013774 | 0.8999 | 0.8999 | 1.18% | |
| 013808 | 1.1222 | 1.1222 | 0.04% | |
| 013304 | 0.8027 | 0.8027 | 1.31% | |
| 159150 | 1.3041 | 1.3041 | 1.31% | |
| 159222 | 1.1592 | 1.1592 | 1.31% | |
| 159558 | 1.3142 | 1.3142 | 1.31% | |
| 019606 | 1.019 | 1.1112 | 0.04% | |
| 019663 | 1.0717 | 1.0717 | 0.04% | |
| 020083 | 1.1539 | 1.2249 | 0.04% | |
| 020149 | 1.0471 | 1.0471 | 0.04% | |
| 018743 | 1.0265 | 1.063 | 0.04% | |
| 562960 | 1.0731 | 1.0731 | 1.31% | |
| 016344 | 1.8095 | 1.9445 | 1.18% | |
| 019026 | 1.6548 | 1.6548 | 1.31% | |
| 019142 | 1.501 | 1.501 | 0.95% | |
| 019167 | 1.2448 | 1.2448 | 0.95% | |
| 018103 | 1.2983 | 1.2983 | 0.95% | |
| 018229 | 1.3314 | 1.3314 | 0.17% | |
| 018231 | 0.1865 | 0.1865 | 0.17% | |
| 019315 | 0.9378 | 0.9378 | 0.95% | |
| 024284 | 1.0012 | 1.0012 | 0.04% | |
| 020602 | 1.1386 | 1.1836 | 0.95% | |
| 021034 | 1.3141 | 1.3141 | 0.95% | |
| 024378 | 1.1242 | 1.1242 | 1.31% | |
| 024565 | 0.9976 | 0.9976 | 1.31% | |
| 159788 | 1.3618 | 1.3618 | 1.31% | |
| 159934 | 7.3376 | 2.9893 | -0.34% | |
| 005583 | 0.8609 | 0.8609 | 1.18% | |
| 002351 | 1.596 | 1.893 | 0.04% | |
| 001249 | 1.8009 | 1.8629 | 1.18% | |
| 000032 | 1.1283 | 1.6253 | 0.04% | |
| 511110 | 101.0732 | 1.0107 | 0.04% | |
| 512070 | 0.9136 | 2.7408 | 1.31% | |
| 003133 | 1.6648 | 1.7338 | 0.04% | |
| 006112 | 1.0895 | 1.2725 | 0.04% | |
| 006263 | 1.1923 | 1.1923 | 0.17% | |
| 006330 | 0.1553 | 0.1553 | 0.17% | |
| 502003 | 1.4798 | 0.948 | 1.31% | |
| 007365 | 1.0013 | 1.1615 | 0.04% | |
| 007379 | 1.2532 | 1.2532 | 1.31% | |
| 007977 | 0.1834 | 0.1834 | 0.17% | |
| 007997 | 1.0213 | 1.2282 | 0.04% | |
| 007028 | 1.5532 | 1.5532 | 1.31% | |
| 009050 | 1.0747 | 1.2437 | 0.04% | |
| 010340 | 0.8805 | 0.8805 | 1.18% | |
| 161125 | 2.7997 | 2.7997 | 0.17% | |
| 161126 | 1.8067 | 1.8067 | 0.17% | |
| 161128 | 5.5411 | 5.5411 | 0.17% | |
| 161133 | 1.0411 | 1.0411 | 0.95% | |
| 110001 | 5.178 | 6.523 | 1.18% | |
| 110002 | 4.086 | 6.089 | 1.18% | |
| 110011 | 5.2459 | 7.0359 | 0.17% | |
| 110032 | 0.1614 | 0.1614 | 0.17% | |
| 118002 | 3.095 | 3.095 | 0.17% | |
| 005875 | 1.6891 | 1.6891 | 1.18% | |
| 009803 | 1.3052 | 1.3973 | 0.04% | |
| 009860 | 1.6494 | 1.6494 | 1.31% | |
| 009902 | 1.1367 | 1.1367 | 1.18% | |
| 001806 | 1.428 | 1.478 | 1.18% | |
| 001836 | 1.559 | 1.612 | 1.18% | |
| 001438 | 4.4035 | 4.4035 | 1.18% | |
| 001512 | 1.3646 | 1.3646 | 0.04% | |
| 006663 | 1.0123 | 1.1683 | 0.04% | |
| 012175 | 0.9287 | 0.9287 | 1.18% | |
| 012756 | 1.0318 | 1.0318 | 1.31% | |
| 012861 | 0.3869 | 0.3869 | 0.17% | |
| 012874 | 1.4589 | 1.4589 | 1.31% | |
| 012921 | 0.2676 | 0.2676 | 0.17% | |
| 011649 | 1.1428 | 1.1428 | 1.18% | |
| 011847 | 0.9408 | 0.9408 | 1.18% | |
| 011892 | 1.8227 | 1.8227 | 1.18% | |
| 008008 | 1.4289 | 1.7269 | 0.04% | |
| 014728 | 1.6733 | 1.6733 | 1.18% | |
| 011348 | 1.0642 | 1.0642 | 1.18% | |
| 517010 | 1.0642 | 1.0642 | 1.31% | |
| 008556 | 1.1314 | 1.2154 | 0.04% | |
| 012075 | 1.0012 | 1.0012 | 1.18% | |
| 016630 | 1.007 | 1.007 | 0.95% | |
| 016631 | 0.9994 | 0.9994 | 0.95% | |
| 017331 | 1.1157 | 1.1157 | 0.95% | |
| 015091 | 1.0152 | 1.0152 | 0.95% | |
| 014139 | 0.8885 | 0.8885 | 1.31% | |
| 013502 | 0.8357 | 0.8357 | 1.31% | |
| 159545 | 1.4427 | 1.5147 | 1.31% | |
| 159565 | 1.3364 | 1.3364 | 1.31% | |
| 020041 | 1.034 | 1.034 | 0.04% | |
| 020102 | 1.3283 | 1.3283 | 0.95% | |
| 020103 | 1.3221 | 1.3221 | 0.95% | |
| 021893 | 1.0418 | 1.0418 | 0.95% | |
| 562970 | 0.877 | 0.877 | 1.31% | |
| 563000 | 0.9213 | 0.9213 | 1.31% | |
| 563060 | 1.0411 | 1.0411 | 1.31% | |
| 563090 | 1.1633 | 1.1633 | 1.31% | |
| 017595 | 1.0609 | 1.0609 | 0.95% | |
| 017621 | 1.0161 | 1.1083 | 0.04% | |
| 019018 | 3.856 | 3.856 | 1.18% | |
| 019020 | 4.74 | 4.74 | 1.18% | |
| 019062 | 1.0648 | 1.0648 | 0.95% | |
| 019141 | 1.5095 | 1.5095 | 0.95% | |
| 019157 | 0.1713 | 0.1713 | 0.17% | |
| 020295 | 0.9988 | 1.0274 | 0.04% | |
| 020403 | 1.5301 | 1.5301 | 0.95% | |
| 017988 | 0.9835 | 0.9835 | 1.18% | |
| 018232 | 0.1848 | 0.1848 | 0.17% | |
| 019321 | 1.3031 | 1.3031 | 0.95% | |
| 019324 | 1.055 | 1.055 | 0.95% | |
| 019325 | 1.049 | 1.049 | 0.95% | |
| 019356 | 1.37 | 1.37 | 1.18% | |
| 019408 | 1.5906 | 1.5906 | 0.95% | |
| 019493 | 1.2258 | 1.2258 | 0.95% | |
| 022892 | 1.1587 | 1.1587 | 0.95% | |
| 022895 | 0.8582 | 0.8582 | 1.31% | |
| 023729 | 1.205 | 1.205 | 0.95% | |
| 023999 | 1.2079 | 1.2079 | 1.31% | |
| 024328 | 1.2895 | 1.2895 | 0.95% | |
| 024919 | 0.8606 | 0.8606 | 1.18% | |
| 022359 | 1.3308 | 1.3378 | 0.04% | |
| 021458 | 1.2814 | 1.3324 | 0.95% | |
| 020973 | 1.4302 | 1.4302 | 0.95% | |
| 021140 | 1.2303 | 1.2303 | 0.95% | |
| 021179 | 1.1301 | 1.1301 | 1.18% | |
| 023389 | 1.1604 | 1.1684 | 1.31% | |
| 159696 | 1.5718 | 1.5718 | 0.17% | |
| 159837 | 0.5506 | 0.5506 | 1.31% | |
| 005675 | 1.1627 | 1.1627 | 0.17% | |
| 004746 | 1.9688 | 2.1088 | 1.31% | |
| 007788 | 1.5014 | 1.5014 | 1.31% | |
| 007789 | 1.4912 | 1.4912 | 1.31% | |
| 007856 | 1.4377 | 1.4377 | 1.31% | |
| 001136 | 1.384 | 1.624 | 1.18% | |
| 001344 | 1.0168 | 1.0168 | 1.31% | |
| 000033 | 1.1263 | 1.5663 | 0.04% | |
| 000111 | 1.025 | 1.58 | 0.04% | |
| 000147 | 1.2237 | 1.5457 | 0.04% | |
| 000148 | 1.202 | 1.51 | 0.04% | |
| 000171 | 1.877 | 2.344 | 0.04% | |
| 000189 | 1.3629 | 1.5787 | 0.04% | |
| 003722 | 0.5343 | 0.5343 | 0.17% | |
| 510580 | 3.3483 | 1.2795 | 1.31% | |
| 006320 | 1.0067 | 1.1667 | 0.04% | |
| 000603 | 1.724 | 1.724 | 1.18% | |
| 551500 | 99.9819 | 0.9998 | 0.04% | |
| 003961 | 2.7898 | 2.7898 | 1.18% | |
| 007360 | 1.2045 | 1.2045 | 0.17% | |
| 007364 | 1.0015 | 1.1662 | 0.04% | |
| 007526 | 1.0074 | 1.2145 | 0.04% | |
| 007104 | 1.0587 | 1.225 | 0.04% | |
| 007170 | 1.0058 | 1.1857 | 0.04% | |
| 010197 | 0.7185 | 0.7185 | 1.31% | |
| 003323 | 0.156 | 0.156 | 0.17% | |
| 010471 | 1.0166 | 1.1755 | 0.04% | |
| 161119 | 1.7548 | 1.7548 | 0.04% | |
| 161120 | 1.689 | 1.689 | 0.04% | |
| 005099 | 1.0183 | 1.1556 | 0.04% | |
| 110007 | 1.4278 | 2.5494 | 0.04% | |
| 110017 | 1.386 | 2.637 | 0.04% | |
| 110021 | 2.1979 | 2.1979 | 1.31% | |
| 110033 | 0.1614 | 0.1614 | 0.17% | |
| 110035 | 1.896 | 2.406 | 0.04% | |
| 110037 | 1.1081 | 1.6141 | 0.04% | |
| 110038 | 1.1062 | 1.5542 | 0.04% | |
| 118001 | 1.202 | 1.202 | 0.17% | |
| 009690 | 1.2924 | 1.3324 | 1.18% | |
| 009811 | 1.1312 | 1.1312 | 1.18% | |
| 009812 | 1.0694 | 1.0694 | 1.18% | |
| 001441 | 1.6429 | 1.7009 | 1.18% | |
| 001442 | 1.6172 | 1.6752 | 1.18% | |
| 006704 | 1.584 | 1.584 | 1.31% | |
| 009216 | 1.3148 | 1.3598 | 1.18% | |
| 009249 | 1.2306 | 1.2306 | 1.18% | |
| 009292 | 1.0136 | 1.1688 | 0.04% | |
| 002600 | 1.243 | 1.51 | 0.04% | |
| 012822 | 1.0915 | 1.0915 | 1.18% | |
| 012875 | 1.1541 | 1.1541 | 1.31% | |
| 011508 | 1.1106 | 1.1106 | 1.18% | |
| 011688 | 0.9093 | 0.9093 | 1.18% | |
| 011777 | 0.9326 | 0.9326 | 1.18% | |
| 011779 | 1.1526 | 1.1526 | 1.18% | |
| 010840 | 1.0694 | 1.0694 | 1.18% | |
| 011300 | 1.1019 | 1.1019 | 1.18% | |
| 516090 | 0.4133 | 0.8266 | 1.31% | |
| 516350 | 0.9241 | 0.9241 | 1.31% | |
| 012590 | 1.3294 | 1.3294 | 1.31% | |
| 011962 | 1.1219 | 1.1219 | 0.04% | |
| 012009 | 0.901 | 0.901 | 1.18% | |
| 012076 | 0.9904 | 0.9904 | 1.18% | |
| 016357 | 1.0804 | 1.0804 | 0.95% | |
| 016899 | 0.9773 | 0.9773 | 0.95% | |
| 015090 | 1.0281 | 1.0281 | 0.95% | |
| 014140 | 0.8795 | 0.8795 | 1.31% | |
| 013517 | 1.1102 | 1.1102 | 1.18% | |
| 013287 | 0.9933 | 0.9933 | 0.95% | |
| 013305 | 0.7932 | 0.7932 | 1.31% | |
| 159361 | 1.0678 | 1.0678 | 1.31% | |
| 159540 | 1.3292 | 1.3292 | 1.31% | |
| 159606 | 1.0327 | 1.0327 | 1.31% | |
| 019580 | 1.06 | 1.06 | 0.04% | |
| 020104 | 1.1683 | 1.1683 | 0.95% | |
| 018558 | 1.4466 | 1.4466 | 0.95% | |
| 562900 | 0.7836 | 0.7836 | 1.31% | |
| 562930 | 0.8961 | 0.8961 | 1.31% | |
| 563010 | 1.4976 | 1.4976 | 1.31% | |
| 563020 | 1.2362 | 1.2972 | 1.31% | |
| 563080 | 1.2197 | 1.2197 | 1.31% | |
| 563700 | 1.0728 | 1.0828 | 1.31% | |
| 588210 | 1.174 | 1.174 | 1.31% | |
| 017594 | 1.0672 | 1.0672 | 0.95% | |
| 019034 | 1.9837 | 1.9837 | 1.18% | |
| 019155 | 1.2227 | 1.2227 | 0.17% | |
| 020296 | 0.9985 | 1.0258 | 0.04% | |
| 020517 | 1.309 | 1.309 | 0.95% | |
| 017854 | 1.3261 | 1.3261 | 0.95% | |
| 017990 | 1.0604 | 1.0604 | 0.04% | |
| 019314 | 1.433 | 1.433 | 0.95% | |
| 019409 | 1.5834 | 1.5834 | 0.95% | |
| 022910 | 0.8027 | 0.8027 | 1.31% | |
| 024285 | 1.0011 | 1.0011 | 0.04% | |
| 025057 | 1.0 | 1.0 | 1.18% | |
| 021180 | 1.1247 | 1.1247 | 1.18% | |
| 021326 | 0.9973 | 1.0227 | 0.04% | |
| 020802 | 1.182 | 1.237 | 1.18% | |
| 023390 | 1.1591 | 1.1671 | 1.31% | |
| 159807 | 0.5753 | 1.1506 | 1.31% | |
| 159915 | 2.5107 | 2.8762 | 1.31% | |
| 005437 | 1.4556 | 1.4556 | 1.18% | |
| 002216 | 1.546 | 1.546 | 1.18% | |
| 002217 | 1.489 | 1.489 | 1.18% | |
| 004742 | 1.4957 | 1.4957 | 1.31% | |
| 004743 | 2.2233 | 2.2233 | 1.31% | |
| 007884 | 1.1834 | 1.4114 | 1.18% | |
| 001182 | 2.481 | 2.481 | 1.18% | |
| 001286 | 1.4925 | 1.6755 | 1.18% | |
| 001343 | 1.3332 | 1.6982 | 1.18% | |
| 000307 | 2.5574 | 2.5574 | -0.34% | |
| 003718 | 0.3923 | 0.3923 | 0.17% | |
| 003839 | 2.1088 | 2.1088 | 1.18% | |
| 003840 | 2.0754 | 2.0754 | 1.18% | |
| 512560 | 0.7602 | 1.5204 | 1.31% | |
| 002969 | 1.4433 | 1.5523 | 0.04% | |
| 006319 | 1.009 | 1.18 | 0.04% | |
| 502010 | 1.4828 | 0.9853 | 1.31% | |
| 007363 | 0.1657 | 0.1657 | 0.17% | |
| 007380 | 1.2455 | 1.2455 | 1.31% | |
| 007978 | 0.1831 | 0.1831 | 0.17% | |
| 003322 | 0.1625 | 0.1625 | 0.17% | |
| 010388 | 0.9954 | 0.9954 | 1.31% | |
| 161131 | 1.0042 | 1.0042 | 1.18% | |
| 110012 | 2.512 | 7.462 | 1.18% | |
| 110013 | 4.883 | 11.823 | 1.18% | |
| 110020 | 1.6852 | 1.6852 | 1.31% | |
| 110028 | 2.042 | 3.089 | 0.04% | |
| 005827 | 1.9133 | 1.9133 | 1.18% | |
| 009813 | 1.0494 | 1.0494 | 1.18% | |
| 001443 | 1.7707 | 2.0217 | 1.18% | |
| 001603 | 2.32 | 2.518 | 1.18% | |
| 009213 | 1.1728 | 1.1728 | 0.95% | |
| 009265 | 0.9721 | 0.9721 | 1.31% | |
| 010115 | 1.6866 | 1.6866 | 1.18% | |
| 012176 | 0.9174 | 0.9174 | 1.18% | |
| 012821 | 1.1087 | 1.1087 | 1.18% | |
| 012842 | 1.465 | 1.465 | 1.31% | |
| 012865 | 0.2493 | 0.2493 | 0.17% | |
| 012867 | 0.1817 | 0.1817 | 0.17% | |
| 012871 | 0.5266 | 0.5266 | 0.17% | |
| 012873 | 1.4225 | 1.4225 | 1.31% | |
| 012920 | 1.9098 | 1.9098 | 0.17% | |
| 012923 | 0.2636 | 0.2636 | 0.17% | |
| 011509 | 1.0908 | 1.0908 | 1.18% | |
| 011609 | 0.8544 | 0.8544 | 1.31% | |
| 011720 | 1.1098 | 1.1098 | 1.18% | |
| 011721 | 1.091 | 1.091 | 1.18% | |
| 011893 | 0.9393 | 0.9393 | 1.18% | |
| 011894 | 0.9238 | 0.9238 | 1.18% | |
| 014727 | 1.703 | 1.703 | 1.18% | |
| 011302 | 1.1145 | 1.1145 | 1.18% | |
| 011347 | 1.0829 | 1.0829 | 1.18% | |
| 515810 | 1.4471 | 1.4471 | 1.31% | |
| 517030 | 1.0522 | 1.0522 | 1.31% | |
| 012347 | 0.84 | 0.84 | 1.18% | |
| 012653 | 1.0654 | 1.0654 | 0.95% | |
| 016498 | 0.9566 | 0.9566 | 1.31% | |
| 016499 | 0.9455 | 0.9455 | 1.31% | |
| 016699 | 1.4266 | 1.4266 | 0.04% | |
| 017094 | 1.2997 | 1.2997 | 1.31% | |
| 017414 | 2.3 | 2.3 | 1.18% | |
| 017420 | 1.581 | 1.713 | 0.04% | |
| 015083 | 1.0948 | 1.0948 | 0.95% | |
| 015088 | 1.0427 | 1.0427 | 0.95% | |
| 015262 | 1.0844 | 1.0844 | 0.95% | |
| 013775 | 0.8869 | 0.8869 | 1.18% | |
| 013809 | 1.1138 | 1.1138 | 0.04% | |
| 019703 | 1.6344 | 1.6344 | 0.95% | |
| 562990 | 0.8256 | 0.8256 | 1.31% | |
| 563030 | 1.1968 | 1.1968 | 1.31% | |
| 563050 | 0.9989 | 0.9989 | 1.31% | |
| 588020 | 1.4718 | 1.4718 | 1.31% | |
| 588270 | 1.282 | 1.282 | 1.31% | |
| 016245 | 1.118 | 1.118 | 0.95% | |
| 017515 | 1.4966 | 1.4966 | 1.31% | |
| 019024 | 1.2706 | 1.2706 | 1.31% | |
| 019032 | 3.572 | 3.572 | 1.18% | |
| 019059 | 1.0806 | 1.0806 | 0.95% | |
| 019158 | 0.1697 | 0.1697 | 0.17% | |
| 020518 | 1.3028 | 1.3028 | 0.95% | |
| 017853 | 1.3357 | 1.3357 | 0.95% | |
| 018104 | 1.2889 | 1.2889 | 0.95% | |
| 018412 | 1.2026 | 1.2026 | 0.95% | |
| 019320 | 1.3103 | 1.3103 | 0.95% | |
| 022772 | 1.0085 | 1.0085 | 0.04% | |
| 022930 | 1.0878 | 1.0878 | 1.31% | |
| 021362 | 1.3228 | 1.3228 | 1.31% | |
| 021424 | 1.0458 | 1.0458 | 0.04% | |
| 020972 | 1.4354 | 1.4354 | 0.95% | |
| 024450 | 1.1313 | 1.1313 | 1.18% | |
| 159819 | 1.1511 | 1.1511 | 1.31% | |
| 004744 | 2.5523 | 2.5523 | 1.31% | |
| 001342 | 1.6203 | 2.3113 | 1.18% | |
| 001382 | 2.207 | 2.207 | 1.18% | |
| 000404 | 5.142 | 5.142 | 1.18% | |
| 003719 | 0.2531 | 0.2531 | 0.17% | |
| 003720 | 0.1841 | 0.1841 | 0.17% | |
| 510310 | 4.1481 | 2.1433 | 1.31% | |
| 510900 | 1.1671 | 1.2171 | 0.17% | |
| 513000 | 1.6215 | 1.6215 | 0.17% | |
| 513850 | 1.5142 | 1.5142 | 0.17% | |
| 006327 | 1.143 | 1.143 | 0.17% | |
| 000593 | 0.4336 | 0.4336 | 0.17% | |
| 003962 | 2.7834 | 2.7834 | 1.18% | |
| 008283 | 1.6836 | 1.6836 | 1.31% | |
| 501203 | 1.0546 | 1.0546 | 1.18% | |
| 501222 | 1.0333 | 1.0333 | 0.95% | |
| 007339 | 1.664 | 1.664 | 1.31% | |
| 007029 | 1.5428 | 1.5428 | 1.31% | |
| 000950 | 1.2256 | 1.2256 | 1.31% | |
| 001018 | 3.981 | 3.981 | 1.18% | |
| 010389 | 0.9563 | 0.9563 | 1.18% | |
| 010736 | 0.8924 | 0.8924 | 1.31% | |
| 161116 | 1.3089 | 1.3089 | 0.17% | |
| 161117 | 1.043 | 1.746 | 0.04% | |
| 161118 | 1.2829 | 1.2829 | 1.31% | |
| 161124 | 1.2072 | 1.2072 | 0.17% | |
| 161130 | 3.8131 | 3.8131 | 0.17% | |
| 110008 | 1.4379 | 2.6205 | 0.04% | |
| 110019 | 1.5133 | 1.5133 | 1.31% | |
| 110052 | 1.0203 | 1.166 | 0.04% | |
| 005877 | 2.2285 | 2.2285 | 1.18% | |
| 006013 | 1.8544 | 1.9194 | 1.18% | |
| 009809 | 1.0124 | 1.1889 | 0.04% | |
| 009901 | 1.0666 | 1.0866 | 1.18% | |
| 001745 | 1.469 | 1.609 | 1.18% | |
| 001746 | 1.453 | 1.593 | 1.18% | |
| 001817 | 1.509 | 1.561 | 1.18% | |
| 001856 | 3.603 | 3.603 | 1.18% | |
| 001475 | 1.52 | 1.52 | 1.18% | |
| 006662 | 1.0127 | 1.1782 | 0.04% | |
| 009247 | 1.1314 | 1.1314 | 1.18% | |
| 009341 | 1.1691 | 1.1691 | 1.31% | |
| 012301 | 1.0201 | 1.0201 | 1.18% | |
| 009413 | 1.1769 | 1.1769 | 1.18% | |
| 012733 | 1.3577 | 1.3577 | 1.31% | |
| 012757 | 1.0175 | 1.0175 | 1.31% | |
| 012866 | 1.2969 | 1.2969 | 0.17% | |
| 011687 | 0.9232 | 0.9232 | 1.18% | |
| 014563 | 1.0395 | 1.0395 | 1.18% | |
| 011087 | 1.0941 | 1.0941 | 1.18% | |
| 516080 | 0.7314 | 0.7314 | 1.31% | |
| 012077 | 1.1195 | 1.1195 | 1.18% | |
| 012078 | 1.1008 | 1.1008 | 1.18% | |
| 016479 | 1.853 | 1.853 | 0.04% | |
| 017095 | 1.2878 | 1.2878 | 1.31% | |
| 015084 | 1.0851 | 1.0851 | 0.95% | |
| 015087 | 1.0521 | 1.0521 | 0.95% | |
| 013288 | 0.9777 | 0.9777 | 0.95% | |
| 159316 | 1.6351 | 1.6351 | 1.31% | |
| 159369 | 1.0023 | 1.0023 | 1.31% | |
| 159530 | 1.4758 | 1.4758 | 1.31% | |
| 019662 | 1.076 | 1.076 | 0.04% | |
| 019666 | 1.0904 | 1.0904 | 0.95% | |
| 019667 | 1.0847 | 1.0847 | 0.95% | |
| 020082 | 1.128 | 1.205 | 0.04% | |
| 020101 | 1.2827 | 1.2827 | 0.95% | |
| 020114 | 1.4092 | 1.4092 | 0.95% | |
| 018647 | 1.2709 | 1.2709 | 1.31% | |
| 019168 | 1.2374 | 1.2374 | 0.95% | |
| 017937 | 0.8246 | 0.8246 | 0.95% | |
| 017938 | 0.8186 | 0.8186 | 0.95% | |
| 017987 | 0.9948 | 0.9948 | 1.18% | |
| 018230 | 1.3186 | 1.3186 | 0.17% | |
| 022754 | 1.2593 | 1.2593 | 1.31% | |
| 022755 | 1.2559 | 1.2559 | 1.31% | |
| 021206 | 1.1587 | 1.1587 | 0.95% | |
| 021363 | 1.319 | 1.319 | 1.31% | |
| 020670 | 1.8192 | 1.8192 | 1.31% | |
| 021049 | 1.0995 | 1.0995 | 1.31% | |
| 021050 | 1.0983 | 1.0983 | 1.31% | |
| 021749 | 1.2961 | 1.2961 | 0.95% | |
| 159787 | 0.7007 | 0.7007 | 1.31% | |
| 159798 | 0.9429 | 0.9429 | 1.31% | |
| 007857 | 1.4292 | 1.4292 | 1.31% | |
| 000112 | 1.024 | 1.532 | 0.04% | |
| 506002 | 1.1931 | 1.2251 | 1.18% | |
| 510130 | 6.6133 | 2.2746 | 1.31% | |
| 512010 | 0.4166 | 1.6664 | 1.31% | |
| 513040 | 1.5476 | 1.5476 | 1.31% | |
| 513050 | 1.4711 | 1.4711 | 0.17% | |
| 513090 | 2.454 | 2.454 | 1.31% | |
| 513200 | 1.2715 | 1.2715 | 1.31% | |
| 003134 | 1.6554 | 1.7144 | 0.04% | |
| 006329 | 0.1601 | 0.1601 | 0.17% | |
| 502006 | 1.4369 | 0.897 | 1.31% | |
| 007451 | 1.0443 | 1.1888 | 0.04% | |
| 007172 | 1.0012 | 1.2275 | 0.04% | |
| 009051 | 1.2884 | 1.4884 | 1.31% | |
| 010198 | 0.5244 | 0.5244 | 1.18% | |
| 003214 | 1.0197 | 1.3249 | 0.04% | |
| 003321 | 1.1135 | 1.1135 | 0.17% | |
| 003358 | 1.3125 | 1.4046 | 0.04% | |
| 010472 | 1.0161 | 1.1613 | 0.04% | |
| 161115 | 1.7198 | 2.6308 | 0.04% | |
| 110003 | 2.0111 | 4.0011 | 1.31% | |
| 110010 | 1.5096 | 2.2786 | 1.18% | |
| 110026 | 2.6037 | 2.6037 | 1.31% | |
| 110031 | 1.1518 | 1.1518 | 0.17% | |
| 110050 | 1.0465 | 1.1265 | 0.04% | |
| 005956 | 1.8074 | 1.8074 | 1.18% | |
| 009689 | 1.3057 | 1.3457 | 1.18% | |
| 001803 | 1.155 | 1.585 | 1.18% | |
| 001807 | 1.392 | 1.442 | 1.18% | |
| 001818 | 1.485 | 1.537 | 1.18% | |
| 001898 | 2.295 | 2.295 | 1.18% | |
| 001437 | 5.4361 | 5.4361 | 1.18% | |
| 006533 | 4.5078 | 4.5078 | 1.18% | |
| 006664 | 1.0124 | 1.1769 | 0.04% | |
| 006705 | 1.5702 | 1.5702 | 1.31% | |
| 009212 | 1.0081 | 1.1536 | 0.04% | |
| 009293 | 1.013 | 1.1526 | 0.04% | |
| 010013 | 1.2819 | 1.2819 | 1.31% | |
| 012864 | 1.7792 | 1.7792 | 0.17% | |
| 012868 | 5.4588 | 5.4588 | 0.17% | |
| 012869 | 0.7648 | 0.7648 | 0.17% | |
| 011608 | 0.8582 | 0.8582 | 1.31% | |
| 011650 | 1.1223 | 1.1223 | 1.18% | |
| 011780 | 1.1353 | 1.1353 | 1.18% | |
| 011822 | 0.9814 | 0.9814 | 1.18% | |
| 011823 | 0.9655 | 0.9655 | 1.18% | |
| 014562 | 1.0525 | 1.0525 | 1.18% | |
| 011299 | 1.0365 | 1.0365 | 0.04% | |
| 012346 | 0.8523 | 0.8523 | 1.18% | |
| 012717 | 0.8903 | 0.8903 | 1.31% | |
| 014532 | 0.9506 | 0.9506 | 1.31% | |
| 014533 | 0.9403 | 0.9403 | 1.31% | |
| 013497 | 1.0 | 1.1202 | 0.04% | |
| 013603 | 1.3182 | 1.3182 | 1.18% | |
| 013604 | 1.2977 | 1.2977 | 1.18% | |
| 159255 | 1.036 | 1.036 | 1.31% | |
| 159311 | 1.1103 | 1.1103 | 1.31% | |
| 159328 | 1.0541 | 1.0541 | 1.31% | |
| 159532 | 1.4539 | 1.4539 | 1.31% | |
| 159566 | 1.5916 | 1.5916 | 1.31% | |
| 159572 | 1.401 | 1.401 | 1.31% | |
| 019579 | 1.0632 | 1.0632 | 0.04% | |
| 020040 | 1.0374 | 1.0374 | 0.04% | |
| 020084 | 1.1081 | 1.1671 | 0.04% | |
| 020100 | 1.2889 | 1.2889 | 0.95% | |
| 562920 | 1.0398 | 1.0398 | 1.31% | |
| 562950 | 0.9655 | 0.9655 | 1.31% | |
| 588500 | 1.6786 | 1.6786 | 1.31% | |
| 017516 | 1.4849 | 1.4849 | 1.31% | |
| 017646 | 0.6039 | 0.6039 | 1.31% | |
| 017705 | 1.0179 | 1.0571 | 0.04% | |
| 018896 | 1.4707 | 1.4707 | 0.95% | |
| 018897 | 1.4627 | 1.4627 | 0.95% | |
| 018899 | 1.0727 | 1.0727 | 0.04% | |
| 019036 | 0.211 | 0.211 | 0.17% | |
| 019058 | 1.0867 | 1.0867 | 0.95% | |
| 019061 | 1.0706 | 1.0706 | 0.95% | |
| 020293 | 1.6169 | 1.6169 | 0.95% | |
| 017974 | 1.3501 | 1.3501 | 1.18% | |
| 017989 | 1.0646 | 1.0646 | 0.04% | |
| 018411 | 1.2104 | 1.2104 | 0.95% | |
| 019313 | 1.441 | 1.441 | 0.95% | |
| 019354 | 1.3575 | 1.3575 | 1.18% | |
| 019494 | 1.2205 | 1.2205 | 0.95% | |
| 022907 | 2.6037 | 2.6037 | 1.31% | |
| 022923 | 1.5133 | 1.5133 | 1.31% | |
| 022925 | 1.2884 | 1.2884 | 1.31% | |
| 024329 | 1.2889 | 1.2889 | 0.95% | |
| 021325 | 0.9976 | 1.0243 | 0.04% | |
| 021423 | 1.0493 | 1.0493 | 0.04% | |
| 020671 | 1.811 | 1.811 | 1.31% | |
| 021750 | 1.2938 | 1.2938 | 0.95% | |
| 023636 | 1.0087 | 1.0087 | 0.04% | |
| 023637 | 1.0085 | 1.0085 | 0.04% | |
| 022460 | 1.0862 | 1.0862 | 1.31% | |
| 159686 | 1.1133 | 1.1133 | 1.31% | |
| 159781 | 0.6611 | 0.6611 | 1.31% | |
| 005438 | 1.4231 | 1.4231 | 1.18% | |
| 005667 | 1.0139 | 1.2265 | 0.04% | |
| 007883 | 1.0105 | 1.0105 | 1.31% | |
| 001184 | 0.789 | 0.789 | 1.18% | |
| 001217 | 2.8633 | 3.1813 | 1.18% | |
| 001285 | 1.5252 | 1.7182 | 1.18% | |
| 001373 | 1.875 | 1.875 | 1.18% | |
| 000206 | 1.1536 | 1.5966 | 0.04% | |
| 000436 | 1.8302 | 2.5882 | 1.18% | |
| 512570 | 1.2961 | 1.2961 | 1.31% | |
| 513010 | 0.7622 | 0.7622 | 0.17% | |
| 513320 | 1.4044 | 1.4044 | 1.31% | |
| 515110 | 1.4246 | 1.4246 | 1.31% | |
| 002910 | 2.8677 | 2.8677 | 1.18% | |
| 002963 | 2.4866 | 2.4866 | -0.34% |
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 | 11,753.37 | 98.92 |
| 2 | 债券及货币 | 135.38 | 01.14 |
| 3 | 现金 | 135.38 | 01.14 |
| 4 | 其他资产 | 19.56 | 00.16 |
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） |
| 300274 | 阳光电源 | 17.88 | 1,211.59 | 10.20% | 4.23 |
| 300750 | 宁德时代 | 04.59 | 1,157.69 | 9.74% | 0.58 |
| 300014 | 亿纬锂能 | 25.02 | 1,146.17 | 9.65% | 3.48 |
| 002074 | 国轩高科 | 23.78 | 771.90 | 6.50% | 2.36 |
| 002850 | 科达利 | 03.93 | 444.76 | 3.74% | 0.58 |
| 605117 | 德业股份 | 08.25 | 434.19 | 3.65% | 3.78 |
| 002444 | 巨星科技 | 15.33 | 391.07 | 3.29% | 1.86 |
| 002837 | 英维克 | 12.93 | 384.04 | 3.23% | 4.23 |
| 002335 | 科华数据 | 07.85 | 335.04 | 2.82% | 1.98 |
| 002139 | 拓邦股份 | 23.35 | 322.46 | 2.71% | 2.66 |
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 |
|---|---|---|---|---|
| 34.4% | 51.15% | 0.0% | 0.0% | 35.23% |
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 |
|---|---|---|---|---|---|---|---|
16.07% | 24.02% | 18.87% | 20.18% | 51.15% | 0.0% | 0.0% | 59.16% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.30 | 1.54 | 0.00 |
| 夏普比率 | 146.22 | 82.41 | 0.00 |
| 特雷诺指数 | 0.05 | 0.04 | 0.00 |
| 詹森指数 | 0.13 | -0.02 | 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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