公募基金 > 基金超市 > 易方达黄金ETF
| 基金代码159934 | 基金经理张湛,张泽峰 | 最新份额364,890.9万份 (2022-06-30) |
| 基金类型商品型,ETF型 | 基金公司易方达基金管理有限公司 | 最新规模40.03亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2013-11-29 | 托管行中国工商银行股份有限公司 |
| 首募规模5.0亿 | 托管费0.1% |
投资策略
紧密跟踪业绩比较基准，追求跟踪偏离度与跟踪误差最小化。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括黄金现货合约（包括现货实盘合约、现货延期交收合约等）、债券、资产支持证券、债券回购、银行存款、货币市场工具，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（但须符合中国证监会相关规定）。
如法律法规或监管机构以后允许基金投资于其他品种（包括但不限于挂钩黄金价格的远期合约、期货合约、期权合约、互换协议等衍生品），基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、本基金场内份额与场外份额的收益分配均采用现金方式；
2、本基金的每份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业绩比较基准同期累计报酬率达到0.5%以上，方可对超额收益进行分配；
4、基于本基金的性质和特点，本基金收益分配不须以弥补浮动亏损为前提，收益分配后有可能使还原后基金份额净值低于面值；
5、自基金合同生效日起不满3个月可不进行收益分配，基金收益分配每年至多4次；
6、基金收益分配的发放日距离收益分配基准日的时间不得超过15个工作日；
7、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金追踪上海黄金交易所Au99.99现货实盘合约收盘价表现，具有与上海黄金交易所Au99.99现货实盘合约相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-23 | 11.078 | 4.279 | 2.45% |
| 2026-1-22 | 10.8127 | 4.1765 | -0.38% |
| 2026-1-21 | 10.854 | 4.1924 | 2.97% |
| 2026-1-20 | 10.541 | 4.0715 | 1.02% |
| 2026-1-19 | 10.4343 | 4.0303 | 1.26% |
| 2026-1-16 | 10.3042 | 3.9801 | -0.16% |
| 2026-1-15 | 10.3208 | 3.9865 | -0.36% |
| 2026-1-14 | 10.3582 | 4.0009 | 1.27% |
| 2026-1-13 | 10.2288 | 3.951 | 0.13% |
| 2026-1-12 | 10.2159 | 3.946 | 2.01% |
| 2026-1-9 | 10.0146 | 3.8682 | 0.73% |
| 2026-1-8 | 9.9421 | 3.8402 | -0.35% |
| 2026-1-7 | 9.9769 | 3.8537 | -0.33% |
| 2026-1-6 | 10.0103 | 3.8666 | 0.95% |
| 2026-1-5 | 9.9164 | 3.8303 | 1.91% |
| 2025-12-30 | 9.801 | 3.7857 | -2.20% |
| 2025-12-29 | 10.0216 | 3.8709 | -0.30% |
| 2025-12-26 | 10.0522 | 3.8827 | 0.40% |
| 2025-12-25 | 10.0122 | 3.8673 | -0.47% |
| 2025-12-24 | 10.0594 | 3.8855 | 0.08% |
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。曾任易方达中证军工ETF基金经理(自2020-04-30至2022-11-01)、易方达中证军工指数(LOF)基金经理(自2021-01-01至2022-11-01)、易方达中证全指证券公司指数(LOF)基金经理(自2021-01-01至2022-11-01)、易方达中证全指证券公司ETF基金经理(自2020-04-30至2023-05-20)、易方达中证物联网主题ETF基金经理(自2021-10-13至2023-05-20)、易方达中证500增强策略ETF基金经理(自2023-02-17至2024-11-30)、易方达中证新能源ETF基金经理(自2021-03-11至2025-12-11)、易方达中证内地低碳经济主题ETF基金经理(自2021-04-15至2025-12-11)、易方达中证内地低碳经济主题ETF联接基金经理(自2022-04-07至2025-12-11)、易方达中证新能源ETF联接发起式基金经理(自2023-09-26至2025-12-11)、易方达中证信息安全主题ETF基金经理(自2023-05-31至2025-12-27)。现任易方达中证科技50ETF基金经理(自2020-03-16起任职)、易方达中证人工智能主题ETF基金经理(自2020-07-27起任职)、易方达中证万得生物科技指数(LOF)基金经理(自2020-12-03起任职)、易方达中证生物科技主题ETF基金经理(自2021-01-14起任职)、易方达中证云计算与大数据主题ETF基金经理(自2021-03-29起任职)、易方达中证医疗ETF基金经理(自2021-07-08起任职)、易方达中证芯片产业ETF基金经理(自2021-12-15起任职)、易方达中证科技50ETF联接基金经理(自2022-02-14起任职)、易方达中证人工智能主题ETF联接基金经理(自2022-03-01起任职)、易方达中证全指证券公司ETF联接基金经理(自2022-03-02起任职)、易方达恒生科技ETF(QDII)基金经理(自2022-12-02起任职)、易方达中证医疗ETF联接发起式基金经理(自2023-03-15起任职)、易方达中证云计算与大数据主题ETF联接发起式基金经理(自2023-03-15起任职)、易方达中证芯片产业ETF联接发起式基金经理(自2023-06-13起任职)、易方达中证全指证券公司ETF基金经理(自2024-12-21起任职)、易方达黄金ETF基金经理(自2025-12-20起任职)、易方达黄金ETF联接基金经理(自2025-12-20起任职)。
任职期间收益
易方达黄金ETF 2025-12-20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 | 0.1 | -- | -- |
| 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 | 0.1 | -- | -- |
| 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联接发起式A | 指数型 | 2023-03-11 至 今 | 2.9 | -27.51% | -22.42% |
| 易方达中证医疗ETF联接发起式A | 指数型 | 2023-03-11 至 今 | 2.9 | -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 | 1.1 | -- | -- |
| 易方达创业板ETF | 指数型,ETF型 | 2024-10-19 至 今 | 1.3 | -- | -- |
| 易方达中证芯片产业ETF | 指数型,ETF型 | 2021-09-23 至 今 | 4.3 | -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 | 5.1 | -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 | 3.7 | -- | -- |
| 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 | 4.2 | -8.25% | -29.76% |
| 易方达中证科技50ETF联接C | 指数型 | 2021-11-23 至 今 | 4.2 | -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 | 3.9 | -- | -- |
| 易方达中证人工智能主题ETF | 指数型,ETF型 | 2020-07-15 至 今 | 5.5 | -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 | 1.6 | -- | -- |
| 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 | 2.0 | -- | -- |
| 易方达上证科创板100ETF联接发起式A | 指数型 | 2024-08-31 至 今 | 1.4 | -- | -- |
| 易方达中证生物科技主题ETF | 指数型,ETF型 | 2020-12-17 至 今 | 5.1 | -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 | 4.2 | -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联接发起式C | 指数型 | 2023-03-11 至 今 | 2.9 | -30.04% | -22.42% |
| 易方达中证芯片产业ETF联接发起式A | 指数型 | 2023-05-15 至 今 | 2.7 | -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 今 | 1.4 | -- | -- |
| 易方达中证科技50ETF | 指数型,ETF型 | 2020-02-27 至 今 | 5.9 | -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 | 5.1 | -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 | 3.2 | -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 | 4.2 | -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 | 3.7 | -- | -- |
| 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联接发起式C | 指数型 | 2023-03-11 至 今 | 2.9 | -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 今 | 2.2 | -- | -- |
| 易方达中证全指证券公司ETF联接C | 指数型 | 2021-11-27 至 今 | 4.2 | -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 | 4.2 | -26.57% | -30.24% |
| 易方达中证A500ETF联接C | 指数型 | 2024-12-07 至 今 | 1.1 | -- | -- |
| 易方达中证医疗ETF | 指数型,ETF型 | 2021-06-02 至 今 | 4.7 | -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 | 4.4 | -- | -- |
| 易方达中证芯片产业ETF联接发起式C | 指数型 | 2023-05-15 至 今 | 2.7 | -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 | 2.0 | -- | -- |
| 易方达中证A500ETF联接A | 指数型 | 2024-12-07 至 今 | 1.1 | -- | -- |
| 易方达中证A500ETF | 指数型,ETF型 | 2024-12-07 至 今 | 1.1 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2024-12-14 至 2025-12-20 | 1.0 | -- | -- |
| 易方达黄金ETF | 商品型,ETF型 | 2025-12-20 至 今 | 0.1 | -- | -- |
| 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 | 0.4 | -- | -- |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2020-04-30 至 今 | 5.7 | 1.98% | 22.69% |
| 易方达中证全指证券公司ETF | 指数型,ETF型 | 2024-12-21 至 今 | 1.1 | -- | -- |
| 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 | 4.9 | -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 |
| 张泽峰 | 2025-12-20 至 今 | 0年1个月零5天 | ||
| 张湛 | 2025-12-20 至 今 | 0年1个月零5天 | ||
| 鲍杰 | 2023-08-19 至 2025-12-20 | 2年4个月零1天 | 4.59 | 2.30 |
| 余海燕 | 2018-08-11 至 2021-04-15 | 2年8个月零4天 | 35.23 | 33.04 |
| 范冰 | 2017-03-25 至 2023-08-19 | 6年4个月零25天 | 56.68 | 49.77 |
| 林伟斌 | 2013-10-23 至 2017-07-07 | 3年-4个月零14天 | 9.34 | 9.87 |
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 |
|---|---|---|---|---|
| 001018 | 5.989 | 5.989 | 0.62% | |
| 001314 | 2.4516 | 2.5376 | 0.62% | |
| 001343 | 1.3743 | 1.7393 | 0.62% | |
| 001437 | 6.6045 | 6.6045 | 0.62% | |
| 001748 | 1.773 | 1.835 | 0.62% | |
| 001817 | 1.557 | 1.609 | 0.62% | |
| 001818 | 1.531 | 1.583 | 0.62% | |
| 001836 | 1.642 | 1.695 | 0.62% | |
| 004742 | 1.7522 | 1.7522 | 0.80% | |
| 005124 | 1.0212 | 1.3222 | 0.10% | |
| 005955 | 2.0345 | 2.0345 | 0.62% | |
| 006319 | 1.0051 | 1.1861 | 0.10% | |
| 006533 | 6.4034 | 6.4034 | 0.62% | |
| 007857 | 1.6782 | 1.6782 | 0.80% | |
| 007883 | 0.9427 | 0.9427 | 0.80% | |
| 007997 | 1.0156 | 1.2382 | 0.10% | |
| 007998 | 1.0154 | 1.2192 | 0.10% | |
| 008283 | 1.6787 | 1.6787 | 0.80% | |
| 009051 | 1.2612 | 1.5132 | 0.80% | |
| 009249 | 1.2982 | 1.2982 | 0.62% | |
| 009342 | 0.9766 | 0.9766 | 0.62% | |
| 009810 | 1.1697 | 1.1697 | 0.62% | |
| 009811 | 1.146 | 1.146 | 0.62% | |
| 010197 | 0.7232 | 0.7232 | 0.80% | |
| 011412 | 1.9874 | 1.9874 | 0.62% | |
| 011508 | 1.1371 | 1.1371 | 0.62% | |
| 011609 | 1.1854 | 1.1854 | 0.80% | |
| 011649 | 1.3396 | 1.3396 | 0.62% | |
| 011779 | 1.1725 | 1.1725 | 0.62% | |
| 011847 | 0.9398 | 0.9398 | 0.62% | |
| 011892 | 2.1972 | 2.1972 | 0.62% | |
| 012076 | 1.0088 | 1.0088 | 0.62% | |
| 012175 | 0.9587 | 0.9587 | 0.62% | |
| 012176 | 0.9457 | 0.9457 | 0.62% | |
| 012875 | 1.2438 | 1.2438 | 0.80% | |
| 013308 | 1.4044 | 1.4044 | 0.43% | |
| 013604 | 1.5211 | 1.5211 | 0.62% | |
| 014139 | 1.022 | 1.022 | 0.80% | |
| 014140 | 1.01 | 1.01 | 0.80% | |
| 014727 | 2.3888 | 2.3888 | 0.62% | |
| 014728 | 2.3419 | 2.3419 | 0.62% | |
| 016357 | 1.2752 | 1.2752 | 0.75% | |
| 016358 | 1.2644 | 1.2644 | 0.75% | |
| 016479 | 1.92 | 1.92 | 0.10% | |
| 016631 | 1.1882 | 1.1882 | 0.75% | |
| 017094 | 1.6295 | 1.6295 | 0.80% | |
| 017156 | 1.7167 | 1.7167 | 0.10% | |
| 017414 | 2.446 | 2.446 | 0.62% | |
| 017417 | 1.4035 | 1.4035 | 0.62% | |
| 017988 | 1.3136 | 1.3136 | 0.62% | |
| 017989 | 1.0718 | 1.0718 | 0.10% | |
| 018412 | 1.7966 | 1.7966 | 0.75% | |
| 019264 | 1.0146 | 1.0636 | 0.10% | |
| 019314 | 1.3708 | 1.3708 | 0.75% | |
| 019315 | 1.3734 | 1.3734 | 0.75% | |
| 019409 | 1.5941 | 1.5941 | 0.75% | |
| 019606 | 1.02 | 1.1192 | 0.10% | |
| 019666 | 1.0205 | 1.0205 | 0.75% | |
| 020082 | 1.1263 | 1.2083 | 0.10% | |
| 020083 | 1.1536 | 1.2356 | 0.10% | |
| 020114 | 1.5324 | 1.5324 | 0.75% | |
| 020517 | 1.5126 | 1.5126 | 0.75% | |
| 021180 | 1.6269 | 1.6269 | 0.62% | |
| 021325 | 1.0023 | 1.029 | 0.10% | |
| 021424 | 1.0835 | 1.0835 | 0.10% | |
| 021458 | 1.2987 | 1.3587 | 0.75% | |
| 021893 | 1.7152 | 1.7152 | 0.75% | |
| 022755 | 1.7566 | 1.7566 | 0.80% | |
| 022913 | 2.0265 | 2.0265 | 0.80% | |
| 023389 | 1.1238 | 1.145 | 0.80% | |
| 024451 | 1.4208 | 1.4208 | 0.62% | |
| 024894 | 1.0612 | 1.0612 | 0.75% | |
| 024978 | 1.2516 | 1.2516 | 0.75% | |
| 025497 | 1.0965 | 1.0965 | 0.75% | |
| 025684 | 1.0052 | 1.0052 | 0.62% | |
| 026094 | 1.0573 | 1.0573 | 0.80% | |
| 026095 | 1.0035 | 1.0035 | 0.75% | |
| 026360 | 1.002 | 1.002 | 0.80% | |
| 110017 | 1.406 | 2.672 | 0.10% | |
| 110021 | 2.4449 | 2.4449 | 0.80% | |
| 110027 | 2.1987 | 3.2977 | 0.10% | |
| 110053 | 1.023 | 1.1937 | 0.10% | |
| 159121 | 0.9782 | 0.9782 | 0.80% | |
| 159150 | 1.5213 | 1.5213 | 0.80% | |
| 159222 | 1.3869 | 1.3869 | 0.80% | |
| 159532 | 1.7605 | 1.7605 | 0.80% | |
| 159798 | 0.9286 | 0.9286 | 0.80% | |
| 159819 | 1.6671 | 1.6671 | 0.80% | |
| 161115 | 1.7308 | 2.6418 | 0.10% | |
| 161132 | 2.5456 | 2.5456 | 0.62% | |
| 502010 | 1.3828 | 0.9231 | 0.80% | |
| 502048 | 1.2661 | 1.2802 | 0.80% | |
| 510100 | 3.0303 | 1.3791 | 0.80% | |
| 512070 | 0.8971 | 2.6913 | 0.80% | |
| 512090 | 1.987 | 1.987 | 0.80% | |
| 513010 | 0.7844 | 0.7844 | 0.43% | |
| 563020 | 1.1693 | 1.2543 | 0.80% | |
| 563060 | 1.1313 | 1.1313 | 0.80% | |
| 563530 | 1.8082 | 1.8082 | 0.80% | |
| 563600 | 1.0922 | 1.0922 | 0.80% | |
| 588730 | 1.7279 | 1.7279 | 0.80% | |
| 024567 | 1.0389 | 1.0389 | 0.75% | |
| 000404 | 7.532 | 7.532 | 0.62% | |
| 001217 | 3.3965 | 3.7145 | 0.62% | |
| 001441 | 1.7016 | 1.7596 | 0.62% | |
| 001512 | 1.3768 | 1.3768 | 0.10% | |
| 001562 | 1.9284 | 1.9914 | 0.62% | |
| 001747 | 1.802 | 1.864 | 0.62% | |
| 001802 | 1.129 | 1.637 | 0.62% | |
| 001807 | 1.435 | 1.485 | 0.62% | |
| 001832 | 2.9508 | 2.9508 | 0.62% | |
| 001857 | 2.119 | 2.119 | 0.62% | |
| 002963 | 3.5382 | 3.5382 | 2.29% | |
| 003133 | 1.8443 | 1.9133 | 0.10% | |
| 003214 | 1.0207 | 1.3329 | 0.10% | |
| 004744 | 3.3387 | 3.3387 | 0.80% | |
| 006663 | 1.0138 | 1.1738 | 0.10% | |
| 006705 | 1.7785 | 1.7785 | 0.80% | |
| 007028 | 2.0265 | 2.0265 | 0.80% | |
| 007339 | 1.8641 | 1.8641 | 0.80% | |
| 007364 | 1.0048 | 1.1739 | 0.10% | |
| 007380 | 1.3391 | 1.3391 | 0.80% | |
| 007548 | 1.646 | 1.646 | 0.80% | |
| 009250 | 1.2565 | 1.2565 | 0.62% | |
| 009413 | 1.189 | 1.189 | 0.62% | |
| 010115 | 2.0267 | 2.0267 | 0.62% | |
| 010737 | 1.0323 | 1.0323 | 0.80% | |
| 010839 | 1.136 | 1.136 | 0.62% | |
| 011298 | 1.092 | 1.092 | 0.10% | |
| 011300 | 1.7293 | 1.7293 | 0.62% | |
| 011347 | 1.1094 | 1.1094 | 0.62% | |
| 012075 | 1.0213 | 1.0213 | 0.62% | |
| 012077 | 1.1474 | 1.1474 | 0.62% | |
| 012301 | 1.6434 | 1.6434 | 0.62% | |
| 012590 | 1.2411 | 1.2411 | 0.80% | |
| 012718 | 1.1594 | 1.1594 | 0.80% | |
| 012756 | 1.1604 | 1.1604 | 0.80% | |
| 012872 | 1.5707 | 1.5707 | 0.80% | |
| 013497 | 0.999 | 1.1192 | 0.10% | |
| 013503 | 1.1097 | 1.1097 | 0.80% | |
| 013603 | 1.5485 | 1.5485 | 0.62% | |
| 014533 | 1.071 | 1.071 | 0.80% | |
| 014563 | 1.4581 | 1.4581 | 0.62% | |
| 016344 | 1.8466 | 1.9816 | 0.62% | |
| 016499 | 1.0716 | 1.0716 | 0.80% | |
| 017854 | 1.7816 | 1.7816 | 0.75% | |
| 018104 | 1.2888 | 1.2888 | 0.75% | |
| 018557 | 1.3319 | 1.3319 | 0.75% | |
| 018647 | 1.4134 | 1.4134 | 0.80% | |
| 018996 | 1.0306 | 1.0721 | 0.10% | |
| 019058 | 1.1445 | 1.1445 | 0.75% | |
| 019354 | 1.6325 | 1.6325 | 0.62% | |
| 019355 | 1.645 | 1.645 | 0.62% | |
| 019703 | 2.3674 | 2.3674 | 0.75% | |
| 020040 | 1.0444 | 1.0444 | 0.10% | |
| 020104 | 1.5897 | 1.5897 | 0.75% | |
| 020404 | 2.0884 | 2.0884 | 0.75% | |
| 021141 | 1.5723 | 1.5723 | 0.75% | |
| 021206 | 1.2614 | 1.2614 | 0.75% | |
| 021207 | 1.257 | 1.257 | 0.75% | |
| 021606 | 1.7565 | 1.7565 | 0.10% | |
| 021750 | 1.7619 | 1.7619 | 0.75% | |
| 022459 | 1.291 | 1.291 | 0.80% | |
| 022460 | 1.2879 | 1.2879 | 0.80% | |
| 022754 | 1.7642 | 1.7642 | 0.80% | |
| 022914 | 1.0564 | 1.0564 | 0.80% | |
| 022933 | 2.1585 | 2.2485 | 0.80% | |
| 023228 | 1.2257 | 1.2257 | 0.75% | |
| 023998 | 1.6159 | 1.6159 | 0.80% | |
| 024450 | 1.4251 | 1.4251 | 0.62% | |
| 024566 | 1.0391 | 1.0391 | 0.75% | |
| 026096 | 1.0033 | 1.0033 | 0.75% | |
| 026359 | 1.0021 | 1.0021 | 0.80% | |
| 110003 | 2.1408 | 4.1808 | 0.80% | |
| 110007 | 1.41 | 2.5706 | 0.10% | |
| 110023 | 4.128 | 4.128 | 0.62% | |
| 159140 | 1.1906 | 1.1906 | 0.80% | |
| 159255 | 1.3202 | 1.3202 | 0.80% | |
| 159259 | 1.1531 | 1.1531 | 0.80% | |
| 159597 | 2.1474 | 2.1474 | 0.80% | |
| 159606 | 1.3094 | 1.3094 | 0.80% | |
| 161118 | 1.5917 | 1.5917 | 0.80% | |
| 161121 | 1.5355 | 1.6517 | 0.80% | |
| 161124 | 1.1928 | 1.1928 | 0.43% | |
| 506002 | 1.7038 | 1.8358 | 0.62% | |
| 510580 | 4.4329 | 1.6939 | 0.80% | |
| 512030 | 1.1072 | 1.1072 | 0.80% | |
| 513210 | 1.6405 | 1.6405 | 0.43% | |
| 562900 | 0.7822 | 0.7822 | 0.80% | |
| 562970 | 1.2876 | 1.2876 | 0.80% | |
| 562990 | 1.1131 | 1.1131 | 0.80% | |
| 563090 | 1.2803 | 1.2803 | 0.80% | |
| 000112 | 1.024 | 1.54 | 0.10% | |
| 000266 | 1.0098 | 1.4588 | 0.10% | |
| 001182 | 2.733 | 2.733 | 0.62% | |
| 001442 | 1.6734 | 1.7314 | 0.62% | |
| 001745 | 1.506 | 1.646 | 0.62% | |
| 003358 | 1.3175 | 1.4096 | 0.10% | |
| 004743 | 2.4704 | 2.4704 | 0.80% | |
| 004746 | 2.0923 | 2.2823 | 0.80% | |
| 005099 | 1.0196 | 1.1619 | 0.10% | |
| 005439 | 1.0917 | 1.3037 | 0.10% | |
| 006867 | 1.4026 | 1.5056 | 0.10% | |
| 007526 | 1.003 | 1.2226 | 0.10% | |
| 007882 | 1.1923 | 1.1923 | 0.80% | |
| 009050 | 1.0276 | 1.2486 | 0.10% | |
| 009247 | 1.1442 | 1.1442 | 0.62% | |
| 009248 | 1.1195 | 1.1195 | 0.62% | |
| 009900 | 1.1178 | 1.1378 | 0.62% | |
| 009902 | 1.1564 | 1.1564 | 0.62% | |
| 010472 | 1.0146 | 1.1697 | 0.10% | |
| 010572 | 0.5797 | 0.5797 | 0.80% | |
| 011302 | 1.1413 | 1.1413 | 0.62% | |
| 011509 | 1.1148 | 1.1148 | 0.62% | |
| 011650 | 1.3133 | 1.3133 | 0.62% | |
| 011848 | 0.9226 | 0.9226 | 0.62% | |
| 011891 | 2.2358 | 2.2358 | 0.62% | |
| 011893 | 0.9408 | 0.9408 | 0.62% | |
| 011962 | 1.1287 | 1.1287 | 0.10% | |
| 012081 | 1.3522 | 1.3522 | 0.80% | |
| 012734 | 1.9113 | 1.9113 | 0.80% | |
| 014160 | 1.1131 | 1.1131 | 0.62% | |
| 014905 | 1.1274 | 1.1274 | 0.62% | |
| 015125 | 1.1083 | 1.1083 | 0.62% | |
| 017937 | 0.8126 | 0.8126 | 0.75% | |
| 017938 | 0.8057 | 0.8057 | 0.75% | |
| 019004 | 1.9602 | 1.9602 | 0.62% | |
| 019059 | 1.1366 | 1.1366 | 0.75% | |
| 019320 | 1.629 | 1.629 | 0.75% | |
| 019321 | 1.6179 | 1.6179 | 0.75% | |
| 019325 | 0.9893 | 0.9893 | 0.75% | |
| 019493 | 1.5411 | 1.5411 | 0.75% | |
| 019580 | 1.0658 | 1.0658 | 0.10% | |
| 020084 | 1.11 | 1.174 | 0.10% | |
| 020103 | 1.4395 | 1.4395 | 0.75% | |
| 020113 | 1.5418 | 1.5418 | 0.75% | |
| 020518 | 1.5035 | 1.5035 | 0.75% | |
| 021033 | 1.7454 | 1.7454 | 0.75% | |
| 021050 | 1.1985 | 1.1985 | 0.80% | |
| 021144 | 1.2321 | 1.2321 | 0.10% | |
| 021179 | 1.6382 | 1.6382 | 0.62% | |
| 021423 | 1.0888 | 1.0888 | 0.10% | |
| 022359 | 1.3358 | 1.3428 | 0.10% | |
| 022892 | 1.2614 | 1.2614 | 0.75% | |
| 022907 | 3.4097 | 3.4097 | 0.80% | |
| 023637 | 1.0227 | 1.0227 | 0.10% | |
| 024329 | 1.0683 | 1.0683 | 0.75% | |
| 024377 | 1.4395 | 1.4395 | 0.80% | |
| 024565 | 0.9804 | 0.9804 | 0.80% | |
| 024919 | 0.8855 | 0.8855 | 0.62% | |
| 025057 | 1.0297 | 1.0297 | 0.62% | |
| 025165 | 1.1355 | 1.1355 | 0.80% | |
| 025920 | 1.0042 | 1.0042 | 0.62% | |
| 026444 | 1.0834 | 1.0834 | 0.80% | |
| 110011 | 5.2949 | 7.0849 | 0.43% | |
| 110012 | 3.382 | 8.591 | 0.62% | |
| 110025 | 2.512 | 2.512 | 0.62% | |
| 110028 | 2.1383 | 3.1853 | 0.10% | |
| 110038 | 1.1072 | 1.5592 | 0.10% | |
| 110052 | 1.0214 | 1.1721 | 0.10% | |
| 159299 | 0.9903 | 0.9903 | 0.80% | |
| 159369 | 1.3241 | 1.3241 | 0.80% | |
| 159558 | 2.2726 | 2.2726 | 0.80% | |
| 159715 | 1.3904 | 1.3904 | 0.80% | |
| 159788 | 1.3766 | 1.3766 | 0.80% | |
| 159901 | 3.5022 | 6.9259 | 0.80% | |
| 161120 | 1.6896 | 1.6896 | 0.10% | |
| 161122 | 0.5886 | 0.8587 | 0.80% | |
| 513090 | 2.0825 | 2.0825 | 0.80% | |
| 516310 | 1.2661 | 1.2661 | 0.80% | |
| 520850 | 0.9828 | 0.9828 | 0.80% | |
| 530380 | 1.149 | 1.149 | 0.80% | |
| 562920 | 1.1427 | 1.1427 | 0.80% | |
| 563080 | 1.3371 | 1.3371 | 0.80% | |
| 589800 | 1.5129 | 1.5129 | 0.80% | |
| 020296 | 1.0013 | 1.0286 | 0.10% | |
| 019032 | 5.411 | 5.411 | 0.62% | |
| 000603 | 2.495 | 2.495 | 0.62% | |
| 001443 | 1.8878 | 2.1388 | 0.62% | |
| 001513 | 5.721 | 5.721 | 0.62% | |
| 001603 | 2.471 | 2.669 | 0.62% | |
| 001803 | 1.12 | 1.611 | 0.62% | |
| 001856 | 5.47 | 5.47 | 0.62% | |
| 003839 | 2.1806 | 2.1806 | 0.62% | |
| 005877 | 2.5816 | 2.5816 | 0.62% | |
| 006664 | 1.0145 | 1.183 | 0.10% | |
| 007029 | 2.0121 | 2.0121 | 0.80% | |
| 007104 | 1.0611 | 1.2312 | 0.10% | |
| 007171 | 1.0103 | 1.2371 | 0.10% | |
| 007172 | 1.0098 | 1.2361 | 0.10% | |
| 007451 | 1.0441 | 1.1956 | 0.10% | |
| 008557 | 1.1865 | 1.2605 | 0.10% | |
| 009292 | 1.0084 | 1.1776 | 0.10% | |
| 010340 | 0.9748 | 0.9748 | 0.62% | |
| 010388 | 0.8337 | 0.8337 | 0.80% | |
| 010389 | 1.2572 | 1.2572 | 0.62% | |
| 010391 | 1.7684 | 1.7684 | 0.80% | |
| 010471 | 1.0153 | 1.1852 | 0.10% | |
| 011299 | 1.0711 | 1.0711 | 0.10% | |
| 011777 | 0.9608 | 0.9608 | 0.62% | |
| 011778 | 0.9471 | 0.9471 | 0.62% | |
| 012009 | 0.9282 | 0.9282 | 0.62% | |
| 012078 | 1.1262 | 1.1262 | 0.62% | |
| 012080 | 1.3709 | 1.3709 | 0.80% | |
| 012717 | 1.1729 | 1.1729 | 0.80% | |
| 012733 | 1.9185 | 1.9185 | 0.80% | |
| 012821 | 1.1353 | 1.1353 | 0.62% | |
| 014161 | 1.0859 | 1.0859 | 0.62% | |
| 015945 | 1.943 | 1.943 | 0.62% | |
| 016699 | 1.4859 | 1.4859 | 0.10% | |
| 017516 | 1.5891 | 1.5891 | 0.80% | |
| 017621 | 1.0166 | 1.1158 | 0.10% | |
| 017973 | 1.4066 | 1.4066 | 0.62% | |
| 017990 | 1.0667 | 1.0667 | 0.10% | |
| 018743 | 1.0293 | 1.0683 | 0.10% | |
| 018799 | 1.073 | 1.073 | 0.10% | |
| 019026 | 1.6464 | 1.6464 | 0.80% | |
| 020603 | 1.0701 | 1.1371 | 0.75% | |
| 020733 | 2.182 | 2.182 | 0.75% | |
| 020892 | 1.0403 | 1.0403 | 0.10% | |
| 020972 | 1.6355 | 1.6355 | 0.75% | |
| 020973 | 1.6275 | 1.6275 | 0.75% | |
| 021457 | 1.305 | 1.365 | 0.75% | |
| 022930 | 1.291 | 1.291 | 0.80% | |
| 023729 | 1.5835 | 1.5835 | 0.75% | |
| 024950 | 1.1726 | 1.1726 | 0.75% | |
| 025164 | 1.1373 | 1.1373 | 0.80% | |
| 025649 | 0.9802 | 0.9802 | 0.62% | |
| 025685 | 1.0044 | 1.0044 | 0.62% | |
| 026093 | 1.0579 | 1.0579 | 0.80% | |
| 110009 | 1.5295 | 4.3935 | 0.62% | |
| 110015 | 3.882 | 4.728 | 0.62% | |
| 110019 | 1.7748 | 1.7748 | 0.80% | |
| 110031 | 1.1534 | 1.1534 | 0.43% | |
| 110035 | 1.907 | 2.417 | 0.10% | |
| 110050 | 1.0425 | 1.1325 | 0.10% | |
| 112002 | 1.268 | 4.07 | 0.62% | |
| 159105 | 1.009 | 1.009 | 0.80% | |
| 159311 | 1.4275 | 1.4275 | 0.80% | |
| 159633 | 3.5605 | 1.2649 | 0.80% | |
| 501203 | 1.4684 | 1.4684 | 0.62% | |
| 510900 | 1.1708 | 1.2208 | 0.43% | |
| 511110 | 101.3113 | 1.0131 | 0.10% | |
| 513040 | 1.4853 | 1.4853 | 0.80% | |
| 515110 | 1.732 | 1.732 | 0.80% | |
| 515180 | 1.3982 | 1.7302 | 0.80% | |
| 517330 | 0.9845 | 0.9845 | 0.80% | |
| 551500 | 100.5108 | 1.0051 | 0.10% | |
| 563000 | 1.0617 | 1.0617 | 0.80% | |
| 563010 | 1.9531 | 1.9531 | 0.80% | |
| 588210 | 1.5987 | 1.5987 | 0.80% | |
| 588550 | 1.2494 | 1.2494 | 0.80% | |
| 000147 | 1.2321 | 1.5541 | 0.10% | |
| 000189 | 1.4399 | 1.6583 | 0.10% | |
| 000307 | 3.6445 | 3.6445 | 2.29% | |
| 000950 | 1.2002 | 1.2002 | 0.80% | |
| 001746 | 1.488 | 1.628 | 0.62% | |
| 001898 | 2.342 | 2.342 | 0.62% | |
| 002217 | 1.838 | 1.838 | 0.62% | |
| 003961 | 4.1217 | 4.1217 | 0.62% | |
| 005437 | 1.7651 | 1.7651 | 0.62% | |
| 005583 | 0.8876 | 0.8876 | 0.62% | |
| 005876 | 2.6981 | 2.6981 | 0.62% | |
| 005956 | 1.9341 | 1.9341 | 0.62% | |
| 006013 | 2.2251 | 2.2901 | 0.62% | |
| 006014 | 2.1826 | 2.2476 | 0.62% | |
| 007169 | 1.0088 | 1.1992 | 0.10% | |
| 007170 | 1.0073 | 1.192 | 0.10% | |
| 007525 | 1.0032 | 1.2424 | 0.10% | |
| 007856 | 1.6889 | 1.6889 | 0.80% | |
| 008008 | 1.4153 | 1.7483 | 0.10% | |
| 009689 | 1.3775 | 1.4175 | 0.62% | |
| 009809 | 1.0079 | 1.1973 | 0.10% | |
| 009813 | 1.1086 | 1.1086 | 0.62% | |
| 009860 | 1.5105 | 1.5105 | 0.80% | |
| 010013 | 1.8417 | 1.8417 | 0.80% | |
| 010736 | 1.0485 | 1.0485 | 0.80% | |
| 011087 | 1.1484 | 1.1484 | 0.62% | |
| 011688 | 0.9286 | 0.9286 | 0.62% | |
| 011780 | 1.1531 | 1.1531 | 0.62% | |
| 011894 | 0.9237 | 0.9237 | 0.62% | |
| 012822 | 1.1157 | 1.1157 | 0.62% | |
| 012873 | 1.5851 | 1.5851 | 0.80% | |
| 013517 | 1.1666 | 1.1666 | 0.62% | |
| 013808 | 1.1298 | 1.1298 | 0.10% | |
| 014275 | 1.8593 | 1.8813 | 0.62% | |
| 014276 | 1.8388 | 1.8468 | 0.62% | |
| 014562 | 1.479 | 1.479 | 0.62% | |
| 015126 | 1.0918 | 1.0918 | 0.62% | |
| 016899 | 1.2981 | 1.2981 | 0.75% | |
| 016900 | 1.287 | 1.287 | 0.75% | |
| 017095 | 1.6117 | 1.6117 | 0.80% | |
| 017515 | 1.6037 | 1.6037 | 0.80% | |
| 017974 | 1.3892 | 1.3892 | 0.62% | |
| 017987 | 1.3314 | 1.3314 | 0.62% | |
| 018315 | 1.3296 | 1.3296 | 0.75% | |
| 018411 | 1.8107 | 1.8107 | 0.75% | |
| 018897 | 1.9837 | 1.9837 | 0.75% | |
| 019141 | 1.9367 | 1.9367 | 0.75% | |
| 019142 | 1.9232 | 1.9232 | 0.75% | |
| 019313 | 1.3804 | 1.3804 | 0.75% | |
| 019663 | 1.0769 | 1.0769 | 0.10% | |
| 020293 | 2.1573 | 2.1573 | 0.75% | |
| 020671 | 2.7989 | 2.7989 | 0.80% | |
| 022773 | 1.0171 | 1.0171 | 0.10% | |
| 022923 | 1.7748 | 1.7748 | 0.80% | |
| 022925 | 1.2612 | 1.3132 | 0.80% | |
| 023390 | 1.1211 | 1.1423 | 0.80% | |
| 023565 | 1.5452 | 1.5452 | 0.75% | |
| 023636 | 1.0229 | 1.0229 | 0.10% | |
| 024284 | 1.01 | 1.01 | 0.10% | |
| 024328 | 1.0703 | 1.0703 | 0.75% | |
| 024952 | 1.1808 | 1.1808 | 0.75% | |
| 024979 | 1.2502 | 1.2502 | 0.75% | |
| 025648 | 0.9815 | 0.9815 | 0.62% | |
| 025824 | 1.036 | 1.036 | 0.62% | |
| 026251 | 1.0179 | 1.0179 | 0.62% | |
| 110008 | 1.4162 | 2.6438 | 0.10% | |
| 110026 | 3.4096 | 3.4096 | 0.80% | |
| 110030 | 3.2002 | 3.2002 | 0.80% | |
| 159138 | 1.0502 | 1.0502 | 0.80% | |
| 159361 | 1.2784 | 1.2784 | 0.80% | |
| 159540 | 1.8671 | 1.8671 | 0.80% | |
| 159565 | 1.7463 | 1.7463 | 0.80% | |
| 159572 | 1.6351 | 1.6351 | 0.80% | |
| 502006 | 1.603 | 0.9933 | 0.80% | |
| 512010 | 0.3871 | 1.5484 | 0.80% | |
| 512570 | 1.2042 | 1.2042 | 0.80% | |
| 530180 | 1.2285 | 1.2285 | 0.80% | |
| 560160 | 1.001 | 1.001 | 0.80% | |
| 562950 | 1.3487 | 1.3487 | 0.80% | |
| 562960 | 1.1349 | 1.1349 | 0.80% | |
| 563030 | 1.526 | 1.526 | 0.80% | |
| 588080 | 1.5838 | 1.1195 | 0.80% | |
| 588270 | 1.6982 | 1.6982 | 0.80% | |
| 020295 | 1.002 | 1.0306 | 0.10% | |
| 000033 | 1.1237 | 1.5677 | 0.10% | |
| 000111 | 1.026 | 1.59 | 0.10% | |
| 000436 | 1.871 | 2.629 | 0.62% | |
| 001076 | 3.396 | 3.396 | 0.62% | |
| 001136 | 1.4199 | 1.6599 | 0.62% | |
| 001184 | 1.204 | 1.204 | 0.62% | |
| 001286 | 1.5341 | 1.7171 | 0.62% | |
| 001342 | 1.6717 | 2.3627 | 0.62% | |
| 001444 | 1.8486 | 2.0956 | 0.62% | |
| 001806 | 1.474 | 1.524 | 0.62% | |
| 002351 | 1.62 | 1.945 | 0.10% | |
| 002600 | 1.253 | 1.52 | 0.10% | |
| 002969 | 1.506 | 1.615 | 0.10% | |
| 003840 | 2.1442 | 2.1442 | 0.62% | |
| 005740 | 1.0361 | 1.2831 | 0.10% | |
| 005827 | 1.8914 | 1.8914 | 0.62% | |
| 005875 | 2.4163 | 2.4163 | 0.62% | |
| 006263 | 1.1769 | 1.1769 | 0.43% | |
| 006704 | 1.7949 | 1.7949 | 0.80% | |
| 007365 | 1.0042 | 1.1689 | 0.10% | |
| 007884 | 1.1487 | 1.4387 | 0.62% | |
| 008556 | 1.2023 | 1.2863 | 0.10% | |
| 009049 | 3.1317 | 3.1317 | 0.62% | |
| 009052 | 1.2532 | 1.5052 | 0.80% | |
| 009212 | 1.0068 | 1.1673 | 0.10% | |
| 009215 | 1.3792 | 1.4242 | 0.62% | |
| 009216 | 1.3637 | 1.4087 | 0.62% | |
| 009265 | 0.9303 | 0.9303 | 0.80% | |
| 009412 | 1.2091 | 1.2091 | 0.62% | |
| 009690 | 1.3623 | 1.4023 | 0.62% | |
| 010390 | 1.2048 | 1.2048 | 0.62% | |
| 010392 | 1.7328 | 1.7328 | 0.80% | |
| 010840 | 1.1247 | 1.1247 | 0.62% | |
| 011086 | 1.1593 | 1.1593 | 0.62% | |
| 011303 | 1.1188 | 1.1188 | 0.62% | |
| 011720 | 1.1371 | 1.1371 | 0.62% | |
| 012346 | 1.0476 | 1.0476 | 0.62% | |
| 012842 | 1.8469 | 1.8469 | 0.80% | |
| 012933 | 1.1276 | 1.1276 | 0.10% | |
| 012934 | 1.1175 | 1.1175 | 0.10% | |
| 013305 | 1.1327 | 1.1327 | 0.80% | |
| 013309 | 1.3861 | 1.3861 | 0.43% | |
| 013502 | 1.1234 | 1.1234 | 0.80% | |
| 014532 | 1.0842 | 1.0842 | 0.80% | |
| 015822 | 1.0762 | 1.0762 | 0.62% | |
| 016594 | 2.697 | 2.697 | 0.62% | |
| 017647 | 0.8618 | 0.8618 | 0.80% | |
| 018558 | 1.3216 | 1.3216 | 0.75% | |
| 018896 | 1.9971 | 1.9971 | 0.75% | |
| 018898 | 1.1304 | 1.1304 | 0.10% | |
| 018899 | 1.1219 | 1.1219 | 0.10% | |
| 019024 | 1.8213 | 1.8213 | 0.80% | |
| 019062 | 1.197 | 1.197 | 0.75% | |
| 019356 | 1.652 | 1.652 | 0.62% | |
| 019579 | 1.07 | 1.07 | 0.10% | |
| 019662 | 1.0826 | 1.0826 | 0.10% | |
| 019667 | 1.0138 | 1.0138 | 0.75% | |
| 019702 | 2.3819 | 2.3819 | 0.75% | |
| 020294 | 2.1481 | 2.1481 | 0.75% | |
| 020801 | 1.2125 | 1.2875 | 0.62% | |
| 021140 | 1.5804 | 1.5804 | 0.75% | |
| 021326 | 1.0025 | 1.0279 | 0.10% | |
| 022928 | 1.8895 | 1.8895 | 0.80% | |
| 023229 | 1.2222 | 1.2222 | 0.75% | |
| 023730 | 1.5797 | 1.5797 | 0.75% | |
| 023999 | 1.6111 | 1.6111 | 0.80% | |
| 024285 | 1.009 | 1.009 | 0.10% | |
| 024378 | 1.436 | 1.436 | 0.80% | |
| 024564 | 0.9819 | 0.9819 | 0.80% | |
| 024949 | 1.1734 | 1.1734 | 0.75% | |
| 024951 | 1.1816 | 1.1816 | 0.75% | |
| 025498 | 1.0954 | 1.0954 | 0.75% | |
| 025825 | 1.0348 | 1.0348 | 0.62% | |
| 026252 | 1.0175 | 1.0175 | 0.62% | |
| 026445 | 1.0833 | 1.0833 | 0.80% | |
| 110020 | 1.8895 | 1.8895 | 0.80% | |
| 110029 | 3.0277 | 12.6137 | 0.62% | |
| 110051 | 1.0554 | 1.1454 | 0.10% | |
| 159263 | 1.1439 | 1.1439 | 0.80% | |
| 159686 | 1.2948 | 1.2948 | 0.80% | |
| 159787 | 0.7949 | 0.7949 | 0.80% | |
| 159847 | 0.4359 | 0.4359 | 0.80% | |
| 159915 | 3.3356 | 3.8212 | 0.80% | |
| 159934 | 11.078 | 4.279 | 2.29% | |
| 161123 | 1.6637 | 0.6549 | 0.80% | |
| 161131 | 0.9786 | 0.9786 | 0.62% | |
| 502003 | 1.8677 | 1.1857 | 0.80% | |
| 513070 | 1.3608 | 1.3608 | 0.80% | |
| 516080 | 0.68 | 0.68 | 0.80% | |
| 516090 | 0.6179 | 1.2358 | 0.80% | |
| 517010 | 1.1734 | 1.1734 | 0.80% | |
| 520810 | 1.0068 | 1.0068 | 0.80% | |
| 563510 | 0.9816 | 0.9816 | 0.80% | |
| 588500 | 2.3409 | 2.3409 | 0.80% | |
| 589130 | 1.0993 | 1.0993 | 0.80% | |
| 589960 | 1.2299 | 1.2299 | 0.80% | |
| 019018 | 5.656 | 5.656 | 0.62% | |
| 000148 | 1.2081 | 1.5161 | 0.10% | |
| 000171 | 1.948 | 2.415 | 0.10% | |
| 000265 | 1.0122 | 1.5092 | 0.10% | |
| 001216 | 3.5156 | 3.8386 | 0.62% | |
| 001344 | 0.9489 | 0.9489 | 0.80% | |
| 001373 | 2.281 | 2.281 | 0.62% | |
| 001382 | 2.36 | 2.36 | 0.62% | |
| 001433 | 1.8305 | 1.8925 | 0.62% | |
| 001475 | 1.977 | 1.977 | 0.62% | |
| 002602 | 1.436 | 1.482 | 0.62% | |
| 003134 | 1.8322 | 1.8912 | 0.10% | |
| 003293 | 2.3262 | 5.8332 | 0.62% | |
| 003882 | 2.164 | 2.164 | 0.62% | |
| 003883 | 2.1311 | 2.1311 | 0.62% | |
| 003962 | 4.1086 | 4.1086 | 0.62% | |
| 005667 | 1.0185 | 1.2311 | 0.10% | |
| 006320 | 1.005 | 1.172 | 0.10% | |
| 006662 | 1.015 | 1.1845 | 0.10% | |
| 007788 | 1.8052 | 1.8052 | 0.80% | |
| 007789 | 1.7922 | 1.7922 | 0.80% | |
| 009341 | 1.6106 | 1.6106 | 0.80% | |
| 009803 | 1.3103 | 1.4024 | 0.10% | |
| 009808 | 1.4519 | 1.4519 | 0.62% | |
| 009812 | 1.1317 | 1.1317 | 0.62% | |
| 009903 | 1.1318 | 1.1318 | 0.62% | |
| 010198 | 0.6341 | 0.6341 | 0.62% | |
| 010387 | 0.8509 | 0.8509 | 0.80% | |
| 011301 | 1.6951 | 1.6951 | 0.62% | |
| 011721 | 1.1159 | 1.1159 | 0.62% | |
| 011822 | 1.5559 | 1.5559 | 0.62% | |
| 011823 | 1.528 | 1.528 | 0.62% | |
| 011961 | 1.1394 | 1.1394 | 0.10% | |
| 012347 | 1.0304 | 1.0304 | 0.62% | |
| 012700 | 1.2358 | 1.2358 | 0.80% | |
| 012757 | 1.1423 | 1.1423 | 0.80% | |
| 012795 | 1.0047 | 1.1021 | 0.10% | |
| 012874 | 1.3582 | 1.3582 | 0.80% | |
| 013304 | 1.1477 | 1.1477 | 0.80% | |
| 013774 | 1.0825 | 1.0825 | 0.62% | |
| 013775 | 1.0651 | 1.0651 | 0.62% | |
| 016630 | 1.1989 | 1.1989 | 0.75% | |
| 017705 | 1.0151 | 1.0543 | 0.10% | |
| 017853 | 1.797 | 1.797 | 0.75% | |
| 018103 | 1.2999 | 1.2999 | 0.75% | |
| 018646 | 1.4233 | 1.4233 | 0.80% | |
| 019003 | 1.9835 | 1.9835 | 0.62% | |
| 019034 | 3.0953 | 3.0953 | 0.62% | |
| 019061 | 1.2051 | 1.2051 | 0.75% | |
| 019167 | 1.7381 | 1.7381 | 0.75% | |
| 019168 | 1.7256 | 1.7256 | 0.75% | |
| 019316 | 1.3638 | 1.3638 | 0.75% | |
| 019324 | 0.9962 | 0.9962 | 0.75% | |
| 020100 | 1.4864 | 1.4864 | 0.75% | |
| 020105 | 1.5802 | 1.5802 | 0.75% | |
| 020602 | 1.0763 | 1.1433 | 0.75% | |
| 020732 | 2.1925 | 2.1925 | 0.75% | |
| 020802 | 1.2059 | 1.2809 | 0.62% | |
| 021363 | 2.1559 | 2.1559 | 0.80% | |
| 021749 | 1.7674 | 1.7674 | 0.75% | |
| 021894 | 1.7093 | 1.7093 | 0.75% | |
| 023564 | 1.5485 | 1.5485 | 0.75% | |
| 025701 | 4.4114 | 4.4114 | 0.62% | |
| 025919 | 1.0526 | 1.0526 | 0.62% | |
| 110001 | 7.04 | 8.455 | 0.62% | |
| 110005 | 0.9586 | 6.5646 | 0.62% | |
| 110013 | 6.697 | 15.045 | 0.62% | |
| 110022 | 3.322 | 3.322 | 0.80% | |
| 110032 | 0.1649 | 0.1649 | 0.43% | |
| 110037 | 1.11 | 1.621 | 0.10% | |
| 159895 | 1.3511 | 1.3511 | 0.80% | |
| 161117 | 1.036 | 1.756 | 0.10% | |
| 513200 | 1.1609 | 1.1609 | 0.80% | |
| 516350 | 1.4159 | 1.4159 | 0.80% | |
| 516590 | 1.3451 | 1.3451 | 0.80% | |
| 563700 | 1.0385 | 1.0685 | 0.80% | |
| 588020 | 2.2086 | 2.2086 | 0.80% | |
| 589030 | 1.0741 | 1.0741 | 0.80% | |
| 000032 | 1.1266 | 1.6286 | 0.10% | |
| 000205 | 1.1535 | 1.6405 | 0.10% | |
| 000206 | 1.1528 | 1.6058 | 0.10% | |
| 000833 | 1.02 | 1.1478 | 0.10% | |
| 001249 | 1.8638 | 1.9258 | 0.62% | |
| 001285 | 1.5691 | 1.7621 | 0.62% | |
| 001315 | 3.224 | 3.336 | 0.62% | |
| 001438 | 5.3453 | 5.3453 | 0.62% | |
| 001835 | 1.662 | 1.715 | 0.62% | |
| 002216 | 1.914 | 1.914 | 0.62% | |
| 002910 | 4.3246 | 4.3246 | 0.62% | |
| 005438 | 1.7234 | 1.7234 | 0.62% | |
| 005675 | 1.163 | 1.163 | 0.43% | |
| 006112 | 1.1001 | 1.2831 | 0.10% | |
| 007346 | 4.4158 | 4.4158 | 0.62% | |
| 007379 | 1.348 | 1.348 | 0.80% | |
| 008286 | 1.0019 | 1.0019 | 0.80% | |
| 009293 | 1.0081 | 1.1601 | 0.10% | |
| 009901 | 1.0843 | 1.1043 | 0.62% | |
| 010196 | 0.7379 | 0.7379 | 0.80% | |
| 010849 | 0.6215 | 0.6215 | 0.62% | |
| 011348 | 1.0883 | 1.0883 | 0.62% | |
| 011608 | 1.1912 | 1.1912 | 0.80% | |
| 011687 | 0.9445 | 0.9445 | 0.62% | |
| 012008 | 0.9413 | 0.9413 | 0.62% | |
| 013518 | 1.1468 | 1.1468 | 0.62% | |
| 013809 | 1.1204 | 1.1204 | 0.10% | |
| 014904 | 1.1406 | 1.1406 | 0.62% | |
| 016498 | 1.0861 | 1.0861 | 0.80% | |
| 017420 | 1.602 | 1.762 | 0.10% | |
| 017646 | 0.869 | 0.869 | 0.80% | |
| 018316 | 1.3197 | 1.3197 | 0.75% | |
| 018798 | 1.0778 | 1.0778 | 0.10% | |
| 019408 | 1.6034 | 1.6034 | 0.75% | |
| 019494 | 1.5324 | 1.5324 | 0.75% | |
| 020041 | 1.04 | 1.04 | 0.10% | |
| 020101 | 1.4773 | 1.4773 | 0.75% | |
| 020102 | 1.4482 | 1.4482 | 0.75% | |
| 020149 | 1.0338 | 1.0558 | 0.10% | |
| 020150 | 1.0295 | 1.0515 | 0.10% | |
| 020403 | 2.1009 | 2.1009 | 0.75% | |
| 020670 | 2.8152 | 2.8152 | 0.80% | |
| 020891 | 1.0442 | 1.0442 | 0.10% | |
| 021034 | 1.7363 | 1.7363 | 0.75% | |
| 021049 | 1.2018 | 1.2018 | 0.80% | |
| 021362 | 2.1629 | 2.1629 | 0.80% | |
| 022772 | 1.0178 | 1.0178 | 0.10% | |
| 022895 | 1.1912 | 1.1912 | 0.80% | |
| 022910 | 1.1476 | 1.1476 | 0.80% | |
| 024893 | 1.0618 | 1.0618 | 0.75% | |
| 025918 | 1.0536 | 1.0536 | 0.62% | |
| 110002 | 5.845 | 8.078 | 0.62% | |
| 110010 | 1.7231 | 2.5681 | 0.62% | |
| 110018 | 1.397 | 2.563 | 0.10% | |
| 110033 | 0.1649 | 0.1649 | 0.43% | |
| 110036 | 1.833 | 2.305 | 0.10% | |
| 159316 | 1.3491 | 1.3491 | 0.80% | |
| 159328 | 1.1851 | 1.1851 | 0.80% | |
| 159530 | 1.6954 | 1.6954 | 0.80% | |
| 159545 | 1.4683 | 1.5503 | 0.80% | |
| 159566 | 2.2077 | 2.2077 | 0.80% | |
| 159781 | 0.9632 | 0.9632 | 0.80% | |
| 159807 | 0.7713 | 1.5426 | 0.80% | |
| 159837 | 0.521 | 0.521 | 0.80% | |
| 161119 | 1.7581 | 1.7581 | 0.10% | |
| 510130 | 7.4054 | 2.5471 | 0.80% | |
| 510310 | 4.5554 | 2.4073 | 0.80% | |
| 512560 | 0.9689 | 1.9378 | 0.80% | |
| 513000 | 1.8476 | 1.8476 | 0.43% | |
| 513320 | 1.367 | 1.367 | 0.80% | |
| 515810 | 1.7188 | 1.7188 | 0.80% | |
| 516070 | 0.6577 | 1.3154 | 0.80% | |
| 516510 | 1.922 | 1.922 | 0.80% | |
| 516570 | 1.1106 | 1.1106 | 0.80% | |
| 517030 | 1.155 | 1.155 | 0.80% | |
| 530100 | 1.1791 | 1.1791 | 0.80% | |
| 562910 | 0.9709 | 0.9709 | 0.80% | |
| 562930 | 1.0221 | 1.0221 | 0.80% | |
| 563050 | 1.2693 | 1.2693 | 0.80% | |
| 019020 | 4.082 | 4.082 | 0.62% |
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 | 00.00 | 00.00 |
| 2 | 债券及货币 | 2,932.14 | 00.08 |
| 3 | 现金 | 2,932.14 | 00.08 |
| 4 | 其他资产 | 332.17 | 00.01 |
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） |
| 1 | 2025-09-22 | ||
| 2 | 2013-12-11 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 682.69% | 71.37% | 37.22% | 22.68% | 12.7% |
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 |
|---|---|---|---|---|---|---|---|
10.21% | 17.78% | 13.84% | 13.84% | 71.37% | 158.58% | 178.03% | 327.86% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | -0.12 | -0.03 | 0.04 |
| 夏普比率 | 269.12 | 272.18 | 141.07 |
| 特雷诺指数 | -0.64 | -3.10 | 1.36 |
| 詹森指数 | 0.57 | 0.35 | 0.17 |
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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