基金公司易方达基金管理有限公司 基金经理刘越洲 申购费率0.12% 基金规模1.9亿 (2022-06-30) |
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| 基金代码161118 | 基金经理刘越洲 | 最新份额7,362.82万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模1.9亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2012-09-20 | 托管行中国建设银行股份有限公司 |
| 首募规模4.01亿 | 托管费0.2% |
本基金采取指数化投资方式,以实现对业绩比较基准的紧密跟踪,追求跟踪偏离度及跟踪误差最小化。
本基金投资于具有良好流动性的金融工具,包括国内依法发行上市的股票(含一级市场初次发行及增发的新股、存托凭证,以及在创业板上市的股票、存托凭证)、权证等权益类品种、国债、央行票据、金融债、企业债、短期融资券、中期票据、公司债、可转换债券(含分离型可转换债券)、资产支持证券、债券回购、银行存款等固定收益类品种(含货币市场工具)、股指期货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,可以将其纳入投资范围。
(1)(1)本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每份基金份额享有同等分配权;
(2)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;
(3)在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%;
(4)(4)本基金收益分配方式分为两种:现金分红与红利再投资。C类基金份额和登记在登记结算系统中的A类基金份额,基金份额持有人可选择获取现金红利或将现金红利自动转为对应类别的基金份额进行再投资;红利再投资的计算方法等有关事项遵循登记结算机构的相关规定;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。登记在证券登记系统中的A类基金份额只能采取现金分红方式,基金份额持有人不能选择红利再投资;
(5)法律法规或监管机构另有规定的,从其规定。
本基金属股票基金,预期风险与收益水平高于混合基金、债券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、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-31 | 1.5256 | 1.5256 | 1.94% |
| 2026-7-30 | 1.4965 | 1.4965 | -2.82% |
| 2026-7-29 | 1.54 | 1.54 | 0.28% |
| 2026-7-28 | 1.5357 | 1.5357 | -3.47% |
| 2026-7-27 | 1.5909 | 1.5909 | 2.63% |
| 2026-7-24 | 1.5501 | 1.5501 | -1.72% |
| 2026-7-23 | 1.5773 | 1.5773 | 0.36% |
| 2026-7-22 | 1.5716 | 1.5716 | -0.81% |
| 2026-7-21 | 1.5844 | 1.5844 | 3.63% |
| 2026-7-20 | 1.5289 | 1.5289 | -1.87% |
| 2026-7-17 | 1.558 | 1.558 | -4.59% |
| 2026-7-16 | 1.6329 | 1.6329 | -0.87% |
| 2026-7-15 | 1.6473 | 1.6473 | -0.60% |
| 2026-7-14 | 1.6573 | 1.6573 | 2.52% |
| 2026-7-13 | 1.6165 | 1.6165 | -3.33% |
| 2026-7-10 | 1.6722 | 1.6722 | -1.34% |
| 2026-7-9 | 1.6949 | 1.6949 | 2.91% |
| 2026-7-8 | 1.6469 | 1.6469 | -1.92% |
| 2026-7-7 | 1.6791 | 1.6791 | -0.53% |
| 2026-7-3 | 1.7028 | 1.7028 | 1.76% |

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、基金经理助理、研究员。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-07-12 至 2025-11-29 | 0.4 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.7 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.7 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.7 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.0 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘越洲 | 2025-12-03 至 今 | 0年-5个月零31天 | ||
| 刘树荣 | 2017-07-18 至 2025-12-24 | 8年5个月零6天 | -15.43 | 18.26 |
| 成曦 | 2016-05-07 至 2020-04-23 | 3年11个月零16天 | 11.26 | 28.33 |
| 王建军 | 2012-08-09 至 2016-07-06 | 3年-2个月零27天 | 39.61 | 56.01 |
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 020670 | 3.4318 | 3.4318 | 1.64% | |
| 021034 | 1.4044 | 1.4044 | 1.36% | |
| 021050 | 1.142 | 1.177 | 1.64% | |
| 023389 | 1.1607 | 1.1959 | 1.64% | |
| 023636 | 1.0376 | 1.0376 | 0.09% | |
| 159788 | 1.2445 | 1.2445 | 1.64% | |
| 159837 | 0.4839 | 0.4839 | 1.64% | |
| 022754 | 1.8981 | 1.8981 | 1.64% | |
| 022772 | 1.0342 | 1.0342 | 0.09% | |
| 026093 | 1.0373 | 1.0373 | 1.64% | |
| 026694 | 1.0033 | 1.0033 | 1.45% | |
| 024949 | 1.0856 | 1.0856 | 1.36% | |
| 026997 | 1.0851 | 1.0851 | 1.45% | |
| 027614 | 1.0058 | 1.0058 | 0.09% | |
| 159299 | 0.7067 | 0.7067 | 1.64% | |
| 159633 | 3.0218 | 1.0735 | 1.64% | |
| 027858 | 0.9997 | 0.9997 | 1.36% | |
| 028366 | 0.9982 | 0.9982 | 0.09% | |
| 025165 | 1.1133 | 1.1133 | 1.64% | |
| 025918 | 1.1855 | 1.1855 | 1.45% | |
| 513010 | 0.6332 | 0.6332 | 0.70% | |
| 002969 | 1.6291 | 1.7381 | 0.09% | |
| 001216 | 3.976 | 4.299 | 1.45% | |
| 001285 | 1.608 | 1.801 | 1.45% | |
| 000032 | 1.1292 | 1.649 | 0.09% | |
| 000112 | 1.023 | 1.554 | 0.09% | |
| 000436 | 1.8344 | 2.6664 | 1.45% | |
| 520850 | 0.8014 | 0.8014 | 1.64% | |
| 007451 | 1.041 | 1.2092 | 0.09% | |
| 110002 | 7.39 | 9.993 | 1.45% | |
| 110003 | 2.2132 | 4.2532 | 1.64% | |
| 110010 | 1.6989 | 2.5439 | 1.45% | |
| 110015 | 6.002 | 6.848 | 1.45% | |
| 110017 | 1.409 | 2.69 | 0.09% | |
| 110022 | 3.048 | 3.048 | 1.64% | |
| 110026 | 3.442 | 3.442 | 1.64% | |
| 110031 | 1.058 | 1.058 | 0.70% | |
| 110032 | 0.1558 | 0.1558 | 0.70% | |
| 110052 | 1.0195 | 1.1814 | 0.09% | |
| 112002 | 1.568 | 4.49 | 1.45% | |
| 007882 | 1.0855 | 1.0855 | 1.64% | |
| 007028 | 1.8179 | 1.8179 | 1.64% | |
| 001076 | 3.858 | 4.018 | 1.45% | |
| 161117 | 1.04 | 1.772 | 0.09% | |
| 001441 | 1.7403 | 1.7983 | 1.45% | |
| 001513 | 7.488 | 7.608 | 1.45% | |
| 006663 | 1.0137 | 1.1807 | 0.09% | |
| 006704 | 1.7737 | 1.7737 | 1.64% | |
| 009212 | 1.0076 | 1.1811 | 0.09% | |
| 012821 | 1.1553 | 1.1553 | 1.45% | |
| 011608 | 1.2655 | 1.2655 | 1.64% | |
| 011822 | 1.8848 | 1.8848 | 1.45% | |
| 011823 | 1.8473 | 1.8473 | 1.45% | |
| 008008 | 1.4192 | 1.7522 | 0.09% | |
| 015126 | 1.1027 | 1.1027 | 1.45% | |
| 011412 | 2.8174 | 2.8174 | 1.45% | |
| 516070 | 0.578 | 1.156 | 1.64% | |
| 159181 | 0.8556 | 0.8556 | 1.64% | |
| 159263 | 1.1714 | 1.1714 | 1.64% | |
| 014532 | 1.1539 | 1.1539 | 1.64% | |
| 016899 | 1.1398 | 1.1398 | 1.36% | |
| 016900 | 1.1284 | 1.1284 | 1.36% | |
| 017156 | 1.7401 | 1.7401 | 0.09% | |
| 017420 | 1.604 | 1.764 | 0.09% | |
| 013774 | 1.3317 | 1.3317 | 1.45% | |
| 017974 | 1.1833 | 1.1833 | 1.45% | |
| 017988 | 1.5632 | 1.5632 | 1.45% | |
| 018103 | 1.1049 | 1.1049 | 1.36% | |
| 018104 | 1.0938 | 1.0938 | 1.36% | |
| 019316 | 1.0728 | 1.0728 | 1.36% | |
| 019354 | 1.6336 | 1.6336 | 1.45% | |
| 019356 | 1.6581 | 1.6581 | 1.45% | |
| 019580 | 1.0757 | 1.0757 | 0.09% | |
| 019606 | 1.0191 | 1.1332 | 0.09% | |
| 020040 | 1.0572 | 1.0572 | 0.09% | |
| 020041 | 1.0516 | 1.0516 | 0.09% | |
| 020083 | 1.1606 | 1.2546 | 0.09% | |
| 020103 | 1.4243 | 1.4243 | 1.36% | |
| 020113 | 1.4882 | 1.4882 | 1.36% | |
| 021894 | 2.3231 | 2.3231 | 1.36% | |
| 560470 | 0.8552 | 0.8552 | 1.64% | |
| 562970 | 0.9497 | 0.9497 | 1.64% | |
| 563010 | 2.0721 | 2.0721 | 1.64% | |
| 563530 | 1.0384 | 1.0384 | 1.64% | |
| 018898 | 1.1185 | 1.1185 | 0.09% | |
| 019020 | 3.898 | 3.898 | 1.45% | |
| 019062 | 0.883 | 0.883 | 1.36% | |
| 019167 | 1.7486 | 1.7486 | 1.36% | |
| 020295 | 1.0072 | 1.0463 | 0.09% | |
| 017938 | 0.7326 | 0.7326 | 1.36% | |
| 021362 | 1.5771 | 1.5771 | 1.64% | |
| 021424 | 1.0703 | 1.0703 | 0.09% | |
| 020603 | 1.0915 | 1.1795 | 1.36% | |
| 021141 | 1.1688 | 1.1688 | 1.36% | |
| 023564 | 1.349 | 1.349 | 1.36% | |
| 023565 | 1.344 | 1.344 | 1.36% | |
| 159807 | 0.9006 | 1.8012 | 1.64% | |
| 159847 | 0.3941 | 0.3941 | 1.64% | |
| 022755 | 1.886 | 1.886 | 1.64% | |
| 022928 | 1.876 | 1.876 | 1.64% | |
| 022933 | 2.2397 | 2.3297 | 1.64% | |
| 023729 | 1.5401 | 1.5401 | 1.36% | |
| 026094 | 1.0345 | 1.0345 | 1.64% | |
| 026847 | 0.9859 | 0.9859 | 1.64% | |
| 027145 | 0.9821 | 0.9821 | 1.64% | |
| 159311 | 1.4629 | 1.4629 | 1.64% | |
| 159545 | 1.3582 | 1.4692 | 1.64% | |
| 159572 | 1.3418 | 1.3418 | 1.64% | |
| 159597 | 0.7534 | 2.2602 | 1.64% | |
| 027930 | 1.0 | 1.0 | 0.09% | |
| 026251 | 0.9917 | 0.9917 | 1.45% | |
| 512010 | 0.3772 | 1.5088 | 1.64% | |
| 513040 | 1.0029 | 1.0029 | 1.64% | |
| 513070 | 1.1574 | 1.1574 | 1.64% | |
| 513320 | 1.1079 | 1.1079 | 1.64% | |
| 002910 | 8.0689 | 8.0689 | 1.45% | |
| 005437 | 1.5734 | 1.5734 | 1.45% | |
| 005583 | 0.8212 | 0.8212 | 1.45% | |
| 005667 | 1.0273 | 1.2399 | 0.09% | |
| 005675 | 1.0654 | 1.0654 | 0.70% | |
| 007789 | 1.6749 | 1.6749 | 1.64% | |
| 000033 | 1.1278 | 1.5856 | 0.09% | |
| 000266 | 1.0081 | 1.4711 | 0.09% | |
| 003961 | 4.8757 | 4.8757 | 1.45% | |
| 502010 | 1.2823 | 0.8606 | 1.64% | |
| 005875 | 3.3313 | 3.3313 | 1.45% | |
| 009689 | 1.3983 | 1.4383 | 1.45% | |
| 007997 | 1.0187 | 1.2545 | 0.09% | |
| 010115 | 2.8794 | 2.8794 | 1.45% | |
| 010196 | 0.678 | 0.678 | 1.64% | |
| 003214 | 1.0118 | 1.347 | 0.09% | |
| 001018 | 6.471 | 6.741 | 1.45% | |
| 010471 | 1.0183 | 1.2012 | 0.09% | |
| 010737 | 1.1876 | 1.1876 | 1.64% | |
| 161118 | 1.5256 | 1.5256 | 1.64% | |
| 161123 | 1.3567 | 0.5444 | 1.64% | |
| 011086 | 1.1607 | 1.1607 | 1.45% | |
| 011087 | 1.1486 | 1.1486 | 1.45% | |
| 009803 | 1.3284 | 1.437 | 0.09% | |
| 009810 | 1.2393 | 1.2393 | 1.45% | |
| 009901 | 1.1033 | 1.1233 | 1.45% | |
| 001438 | 7.7467 | 7.7467 | 1.45% | |
| 006664 | 1.0152 | 1.1907 | 0.09% | |
| 006705 | 1.7566 | 1.7566 | 1.64% | |
| 009215 | 1.4489 | 1.4939 | 1.45% | |
| 009216 | 1.4311 | 1.4761 | 1.45% | |
| 009341 | 1.4331 | 1.4331 | 1.64% | |
| 012075 | 0.9496 | 0.9496 | 1.45% | |
| 012081 | 1.2536 | 1.2536 | 1.64% | |
| 012756 | 1.1711 | 1.1711 | 1.64% | |
| 012757 | 1.1504 | 1.1504 | 1.64% | |
| 012873 | 1.5584 | 1.5584 | 1.64% | |
| 012875 | 1.2365 | 1.2365 | 1.64% | |
| 012934 | 1.127 | 1.127 | 0.09% | |
| 011848 | 0.8423 | 0.8423 | 1.45% | |
| 011891 | 3.1881 | 3.1881 | 1.45% | |
| 012700 | 1.1444 | 1.1444 | 1.64% | |
| 159175 | 0.8895 | 0.8895 | 1.64% | |
| 016699 | 1.6041 | 1.6041 | 0.09% | |
| 017095 | 1.4229 | 1.4229 | 1.64% | |
| 015822 | 1.0834 | 1.0834 | 1.45% | |
| 014160 | 1.1261 | 1.1261 | 1.45% | |
| 014161 | 1.0951 | 1.0951 | 1.45% | |
| 013808 | 1.1411 | 1.1411 | 0.09% | |
| 159020 | 0.9035 | 0.9035 | 1.64% | |
| 159051 | 1.0154 | 1.0154 | 1.64% | |
| 019325 | 0.9209 | 0.9209 | 1.36% | |
| 019579 | 1.081 | 1.081 | 0.09% | |
| 019667 | 1.0099 | 1.0099 | 1.36% | |
| 020084 | 1.1125 | 1.1937 | 0.09% | |
| 020104 | 1.4463 | 1.4463 | 1.36% | |
| 021893 | 2.3347 | 2.3347 | 1.36% | |
| 560160 | 0.9317 | 0.9317 | 1.64% | |
| 561890 | 0.9994 | 0.9994 | 1.64% | |
| 562990 | 0.9705 | 0.9705 | 1.64% | |
| 563090 | 1.3819 | 1.3819 | 1.64% | |
| 588730 | 1.4896 | 1.4896 | 1.64% | |
| 589800 | 1.4723 | 1.4723 | 1.64% | |
| 018798 | 1.0892 | 1.0892 | 0.09% | |
| 019018 | 7.382 | 7.502 | 1.45% | |
| 019034 | 3.7829 | 3.7829 | 1.45% | |
| 019061 | 0.8903 | 0.8903 | 1.36% | |
| 020518 | 1.5882 | 1.5882 | 1.36% | |
| 021325 | 1.0058 | 1.0478 | 0.09% | |
| 020802 | 1.1441 | 1.2191 | 1.45% | |
| 020892 | 1.0527 | 1.0527 | 0.09% | |
| 021049 | 1.1477 | 1.1827 | 1.64% | |
| 023390 | 1.156 | 1.1912 | 1.64% | |
| 022459 | 1.2463 | 1.2463 | 1.64% | |
| 159895 | 1.3589 | 1.3589 | 1.64% | |
| 159901 | 3.5791 | 7.0719 | 1.64% | |
| 023228 | 1.1923 | 1.1923 | 1.36% | |
| 024950 | 1.0832 | 1.0832 | 1.36% | |
| 027077 | 1.0042 | 1.0042 | 0.09% | |
| 027495 | 0.8118 | 0.8118 | 1.36% | |
| 027615 | 1.0055 | 1.0055 | 0.09% | |
| 027261 | 1.0996 | 1.1106 | 1.36% | |
| 027292 | 1.0005 | 1.0005 | 1.36% | |
| 159316 | 1.1048 | 1.1048 | 1.64% | |
| 159328 | 1.0429 | 1.0429 | 1.64% | |
| 159361 | 1.2271 | 1.2271 | 1.64% | |
| 159540 | 1.8931 | 1.8931 | 1.64% | |
| 028252 | 0.9966 | 0.9966 | 1.36% | |
| 028365 | 0.9982 | 0.9982 | 0.09% | |
| 028369 | 1.8285 | 1.8285 | 1.45% | |
| 024328 | 0.888 | 0.888 | 1.36% | |
| 025685 | 1.1909 | 1.1909 | 1.45% | |
| 025824 | 1.2518 | 1.2518 | 1.45% | |
| 025920 | 0.9628 | 0.9628 | 1.45% | |
| 026359 | 1.0028 | 1.0028 | 1.64% | |
| 026360 | 1.0007 | 1.0007 | 1.64% | |
| 506002 | 1.9423 | 2.2743 | 1.45% | |
| 510130 | 7.2684 | 2.4999 | 1.64% | |
| 512570 | 1.1123 | 1.1123 | 1.64% | |
| 515110 | 1.6165 | 1.6165 | 1.64% | |
| 002216 | 1.822 | 1.822 | 1.45% | |
| 001184 | 1.8286 | 1.8286 | 1.45% | |
| 000171 | 2.062 | 2.529 | 0.09% | |
| 520810 | 1.0483 | 1.0593 | 1.64% | |
| 530180 | 1.1947 | 1.1947 | 1.64% | |
| 008286 | 1.3555 | 1.3555 | 1.64% | |
| 502003 | 1.3434 | 0.8644 | 1.64% | |
| 110001 | 7.592 | 9.32 | 1.45% | |
| 110007 | 1.4138 | 2.5744 | 0.09% | |
| 110012 | 3.425 | 8.635 | 1.45% | |
| 110013 | 7.275 | 16.222 | 1.45% | |
| 110028 | 2.2175 | 3.2645 | 0.09% | |
| 110038 | 1.1102 | 1.5766 | 0.09% | |
| 005827 | 1.5094 | 1.5094 | 1.45% | |
| 006013 | 2.0766 | 2.1416 | 1.45% | |
| 007998 | 1.0186 | 1.2339 | 0.09% | |
| 010340 | 0.9997 | 0.9997 | 1.45% | |
| 010390 | 1.678 | 1.678 | 1.45% | |
| 010736 | 1.2081 | 1.2081 | 1.64% | |
| 161115 | 1.7566 | 2.6676 | 0.09% | |
| 005099 | 1.0214 | 1.1759 | 0.09% | |
| 001832 | 3.474 | 3.474 | 1.45% | |
| 001836 | 1.645 | 1.698 | 1.45% | |
| 001433 | 1.901 | 1.963 | 1.45% | |
| 001512 | 1.3974 | 1.3974 | 0.09% | |
| 006533 | 7.7199 | 7.7199 | 1.45% | |
| 009248 | 1.1312 | 1.1312 | 1.45% | |
| 008557 | 1.1942 | 1.2682 | 0.09% | |
| 011962 | 1.1381 | 1.1381 | 0.09% | |
| 012301 | 1.9253 | 1.9253 | 1.45% | |
| 012822 | 1.133 | 1.133 | 1.45% | |
| 014562 | 1.4767 | 1.5367 | 1.45% | |
| 014905 | 1.1418 | 1.1418 | 1.45% | |
| 011298 | 1.1204 | 1.1204 | 0.09% | |
| 011299 | 1.0967 | 1.0967 | 0.09% | |
| 515810 | 1.68 | 1.68 | 1.64% | |
| 517030 | 1.1461 | 1.1461 | 1.64% | |
| 016498 | 1.1485 | 1.1485 | 1.64% | |
| 017646 | 0.6491 | 0.6491 | 1.64% | |
| 017647 | 0.6427 | 0.6427 | 1.64% | |
| 014140 | 1.0254 | 1.0254 | 1.64% | |
| 013518 | 1.1599 | 1.1599 | 1.45% | |
| 013603 | 1.4589 | 1.4589 | 1.45% | |
| 013304 | 1.2749 | 1.2749 | 1.64% | |
| 013308 | 1.1472 | 1.1472 | 0.70% | |
| 159121 | 0.7885 | 0.7885 | 1.64% | |
| 018316 | 1.1195 | 1.1195 | 1.36% | |
| 018411 | 2.0409 | 2.0409 | 1.36% | |
| 019315 | 1.082 | 1.082 | 1.36% | |
| 019355 | 1.6495 | 1.6495 | 1.45% | |
| 019662 | 1.1048 | 1.1048 | 0.09% | |
| 019666 | 1.0182 | 1.0182 | 1.36% | |
| 020100 | 1.4818 | 1.4818 | 1.36% | |
| 018557 | 1.1323 | 1.1323 | 1.36% | |
| 018743 | 1.0302 | 1.0846 | 0.09% | |
| 560370 | 0.9097 | 0.9137 | 1.64% | |
| 562950 | 1.4706 | 1.4706 | 1.64% | |
| 563020 | 1.1951 | 1.3041 | 1.64% | |
| 588500 | 2.1906 | 2.1906 | 1.64% | |
| 589130 | 1.3293 | 1.3293 | 1.64% | |
| 018896 | 2.1712 | 2.1712 | 1.36% | |
| 019058 | 1.1874 | 1.1874 | 1.36% | |
| 017854 | 1.5575 | 1.5575 | 1.36% | |
| 021457 | 1.2141 | 1.2961 | 1.36% | |
| 020602 | 1.0997 | 1.1877 | 1.36% | |
| 020733 | 1.8025 | 1.8025 | 1.36% | |
| 020891 | 1.0578 | 1.0578 | 0.09% | |
| 021179 | 3.0466 | 3.0466 | 1.45% | |
| 024564 | 1.002 | 1.02 | 1.36% | |
| 159686 | 1.2915 | 1.2915 | 1.64% | |
| 159715 | 1.0951 | 1.0951 | 1.64% | |
| 159781 | 1.0727 | 1.0727 | 1.64% | |
| 159787 | 0.5917 | 0.5917 | 1.64% | |
| 022773 | 1.0335 | 1.0335 | 0.09% | |
| 022892 | 1.3081 | 1.3081 | 1.36% | |
| 022907 | 3.4421 | 3.4421 | 1.64% | |
| 023229 | 1.187 | 1.187 | 1.36% | |
| 023730 | 1.5339 | 1.5339 | 1.36% | |
| 024979 | 1.0726 | 1.0726 | 1.36% | |
| 026863 | 0.9392 | 0.9392 | 1.36% | |
| 027494 | 0.812 | 0.812 | 1.36% | |
| 027262 | 3.1943 | 3.1943 | 1.64% | |
| 027291 | 1.0005 | 1.0005 | 1.36% | |
| 159606 | 1.2948 | 1.2948 | 1.64% | |
| 027931 | 1.0 | 1.0 | 0.09% | |
| 025649 | 0.9491 | 0.9491 | 1.45% | |
| 025684 | 1.1949 | 1.1949 | 1.45% | |
| 513090 | 1.8505 | 1.8505 | 1.64% | |
| 006320 | 1.0053 | 1.1781 | 0.09% | |
| 004744 | 3.366 | 3.366 | 1.64% | |
| 001286 | 1.5706 | 1.7536 | 1.45% | |
| 001343 | 1.4149 | 1.7799 | 1.45% | |
| 001373 | 2.488 | 2.488 | 1.45% | |
| 000147 | 1.2489 | 1.5709 | 0.09% | |
| 003839 | 2.1979 | 2.1979 | 1.45% | |
| 551500 | 102.0291 | 1.0203 | 0.09% | |
| 003882 | 2.2516 | 2.2516 | 1.45% | |
| 003883 | 2.2151 | 2.2151 | 1.45% | |
| 008283 | 1.6593 | 1.6593 | 1.64% | |
| 110005 | 1.3447 | 7.5381 | 1.45% | |
| 110009 | 1.506 | 4.4 | 1.45% | |
| 110025 | 2.342 | 2.342 | 1.45% | |
| 110027 | 2.2848 | 3.3838 | 0.09% | |
| 110036 | 1.85 | 2.322 | 0.09% | |
| 005740 | 1.0573 | 1.3043 | 0.09% | |
| 007856 | 1.6524 | 1.6524 | 1.64% | |
| 007883 | 0.9221 | 0.9221 | 1.64% | |
| 007170 | 1.0092 | 1.2027 | 0.09% | |
| 009051 | 1.2873 | 1.5393 | 1.64% | |
| 010198 | 0.7923 | 0.7923 | 1.45% | |
| 003358 | 1.3385 | 1.4451 | 0.09% | |
| 010388 | 0.7647 | 0.7647 | 1.64% | |
| 010391 | 2.4622 | 2.6022 | 1.64% | |
| 010392 | 2.4041 | 2.5441 | 1.64% | |
| 010472 | 1.0181 | 1.1841 | 0.09% | |
| 010849 | 0.775 | 0.775 | 1.45% | |
| 009808 | 1.9919 | 1.9919 | 1.45% | |
| 001745 | 1.534 | 1.674 | 1.45% | |
| 001802 | 1.158 | 1.666 | 1.45% | |
| 001817 | 1.58 | 1.632 | 1.45% | |
| 001835 | 1.667 | 1.72 | 1.45% | |
| 001603 | 2.714 | 2.912 | 1.45% | |
| 006662 | 1.016 | 1.1922 | 0.09% | |
| 009247 | 1.1587 | 1.1587 | 1.45% | |
| 009265 | 0.777 | 0.777 | 1.64% | |
| 009293 | 1.0125 | 1.175 | 0.09% | |
| 002600 | 1.275 | 1.542 | 0.09% | |
| 012009 | 0.8923 | 0.8923 | 1.45% | |
| 012874 | 1.2568 | 1.2568 | 1.64% | |
| 011780 | 1.1595 | 1.1595 | 1.45% | |
| 011893 | 0.8671 | 0.8671 | 1.45% | |
| 015125 | 1.1216 | 1.1216 | 1.45% | |
| 011348 | 1.1027 | 1.1027 | 1.45% | |
| 516090 | 0.4819 | 0.9638 | 1.64% | |
| 012347 | 0.905 | 0.905 | 1.45% | |
| 012590 | 1.1499 | 1.1499 | 1.64% | |
| 159138 | 0.9432 | 0.9432 | 1.64% | |
| 159196 | 1.164 | 1.164 | 1.64% | |
| 159222 | 1.2672 | 1.2672 | 1.64% | |
| 014276 | 1.4113 | 1.4193 | 1.45% | |
| 016499 | 1.1308 | 1.1308 | 1.64% | |
| 017094 | 1.4416 | 1.4416 | 1.64% | |
| 015945 | 1.962 | 1.962 | 1.45% | |
| 013604 | 1.4293 | 1.4293 | 1.45% | |
| 019313 | 0.9522 | 0.9522 | 1.36% | |
| 019493 | 1.5193 | 1.5193 | 1.36% | |
| 019494 | 1.5084 | 1.5084 | 1.36% | |
| 020101 | 1.4705 | 1.4705 | 1.36% | |
| 020150 | 1.0204 | 1.0654 | 0.09% | |
| 563000 | 1.1336 | 1.1336 | 1.64% | |
| 018897 | 2.1533 | 2.1533 | 1.36% | |
| 018996 | 1.0341 | 1.0893 | 0.09% | |
| 019059 | 1.1773 | 1.1773 | 1.36% | |
| 019142 | 2.0311 | 2.0311 | 1.36% | |
| 019168 | 1.7334 | 1.7334 | 1.36% | |
| 021207 | 1.3022 | 1.3022 | 1.36% | |
| 021423 | 1.0774 | 1.0774 | 0.09% | |
| 021458 | 1.2063 | 1.2883 | 1.36% | |
| 021144 | 1.2489 | 1.2489 | 0.09% | |
| 024566 | 0.9528 | 0.9528 | 1.36% | |
| 022460 | 1.242 | 1.242 | 1.64% | |
| 159915 | 3.3665 | 3.8566 | 1.64% | |
| 022925 | 1.2873 | 1.3393 | 1.64% | |
| 026066 | 1.1556 | 1.1556 | 1.45% | |
| 026096 | 1.0259 | 1.0259 | 1.36% | |
| 026646 | 0.8597 | 0.8597 | 1.36% | |
| 026647 | 0.8588 | 0.8588 | 1.36% | |
| 026695 | 1.0025 | 1.0025 | 1.45% | |
| 026808 | 0.9501 | 0.9501 | 1.64% | |
| 024952 | 1.0447 | 1.0447 | 1.36% | |
| 026862 | 0.9398 | 0.9398 | 1.36% | |
| 027604 | 1.0007 | 1.0007 | 1.36% | |
| 027144 | 0.9824 | 0.9824 | 1.64% | |
| 027353 | 0.9731 | 0.9731 | 1.64% | |
| 159369 | 1.3577 | 1.3577 | 1.64% | |
| 159558 | 1.0468 | 3.1404 | 1.64% | |
| 159565 | 1.2833 | 1.2833 | 1.64% | |
| 028251 | 0.9968 | 0.9968 | 1.36% | |
| 025497 | 1.1146 | 1.1146 | 1.36% | |
| 025825 | 1.2471 | 1.2471 | 1.45% | |
| 025919 | 1.1815 | 1.1815 | 1.45% | |
| 026444 | 0.8606 | 0.8606 | 1.64% | |
| 510310 | 4.5135 | 2.3864 | 1.64% | |
| 513000 | 2.1332 | 2.1332 | 0.70% | |
| 003133 | 1.8097 | 1.8787 | 0.09% | |
| 000603 | 2.887 | 2.887 | 1.45% | |
| 005439 | 1.1108 | 1.3228 | 0.09% | |
| 004742 | 1.7868 | 1.7868 | 1.64% | |
| 004746 | 2.1604 | 2.3504 | 1.64% | |
| 001249 | 1.9365 | 1.9985 | 1.45% | |
| 001382 | 2.256 | 2.256 | 1.45% | |
| 000111 | 1.023 | 1.605 | 0.09% | |
| 007364 | 1.0086 | 1.185 | 0.09% | |
| 007526 | 1.0029 | 1.237 | 0.09% | |
| 110019 | 1.8122 | 1.8122 | 1.64% | |
| 110030 | 3.1902 | 3.1902 | 1.64% | |
| 110033 | 0.1558 | 0.1558 | 0.70% | |
| 110035 | 1.928 | 2.438 | 0.09% | |
| 110051 | 1.0547 | 1.1564 | 0.09% | |
| 006014 | 2.0344 | 2.0994 | 1.45% | |
| 007029 | 1.804 | 1.804 | 1.64% | |
| 007171 | 1.0121 | 1.2546 | 0.09% | |
| 009049 | 3.8372 | 3.8372 | 1.45% | |
| 009050 | 1.0499 | 1.2709 | 0.09% | |
| 000833 | 1.0211 | 1.1596 | 0.09% | |
| 000950 | 1.0932 | 1.0932 | 1.64% | |
| 010389 | 1.7603 | 1.7603 | 1.45% | |
| 010572 | 0.5267 | 0.5267 | 1.64% | |
| 161119 | 1.7963 | 1.7963 | 0.09% | |
| 161120 | 1.7232 | 1.7232 | 0.09% | |
| 005124 | 1.0297 | 1.3307 | 0.09% | |
| 009812 | 1.2975 | 1.2975 | 1.45% | |
| 009813 | 1.2683 | 1.2683 | 1.45% | |
| 009900 | 1.1386 | 1.1586 | 1.45% | |
| 001898 | 2.675 | 2.675 | 1.45% | |
| 001442 | 1.7097 | 1.7677 | 1.45% | |
| 009342 | 0.7839 | 0.7839 | 1.45% | |
| 012008 | 0.9062 | 0.9062 | 1.45% | |
| 012076 | 0.9365 | 0.9365 | 1.45% | |
| 012077 | 1.1842 | 1.1842 | 1.45% | |
| 011649 | 1.244 | 1.244 | 1.45% | |
| 011778 | 0.9155 | 0.9155 | 1.45% | |
| 011892 | 3.1259 | 3.1259 | 1.45% | |
| 014727 | 2.8536 | 2.8536 | 1.45% | |
| 011301 | 2.0328 | 2.0328 | 1.45% | |
| 159140 | 1.2487 | 1.2487 | 1.64% | |
| 159255 | 0.836 | 0.836 | 1.64% | |
| 017515 | 1.127 | 1.127 | 1.64% | |
| 017516 | 1.115 | 1.115 | 1.64% | |
| 017621 | 1.0148 | 1.1293 | 0.09% | |
| 013809 | 1.1304 | 1.1304 | 0.09% | |
| 019409 | 1.4417 | 1.4417 | 1.36% | |
| 019702 | 2.3802 | 2.3802 | 1.36% | |
| 563600 | 1.0176 | 1.0176 | 1.64% | |
| 588020 | 0.7331 | 2.1993 | 1.64% | |
| 588080 | 1.674 | 1.1827 | 1.64% | |
| 588270 | 1.4552 | 1.4552 | 1.64% | |
| 589960 | 0.8147 | 0.8147 | 1.64% | |
| 019141 | 2.0485 | 2.0485 | 1.36% | |
| 020296 | 1.008 | 1.0438 | 0.09% | |
| 020404 | 2.1145 | 2.1145 | 1.36% | |
| 017937 | 0.7401 | 0.7401 | 1.36% | |
| 022359 | 1.3594 | 1.3789 | 0.09% | |
| 020732 | 1.8139 | 1.8139 | 1.36% | |
| 021140 | 1.1766 | 1.1766 | 1.36% | |
| 021606 | 1.7946 | 1.7946 | 0.09% | |
| 024377 | 1.4426 | 1.4426 | 1.64% | |
| 024378 | 1.4362 | 1.4362 | 1.64% | |
| 024565 | 0.999 | 1.017 | 1.36% | |
| 159819 | 1.7652 | 1.7652 | 1.64% | |
| 159934 | 8.8006 | 3.3993 | 0.52% | |
| 022910 | 1.2748 | 1.2748 | 1.64% | |
| 022913 | 1.8178 | 1.8178 | 1.64% | |
| 022914 | 1.2216 | 1.2216 | 1.64% | |
| 026195 | 0.8964 | 0.8964 | 1.45% | |
| 026648 | 0.9106 | 0.9106 | 1.45% | |
| 026649 | 0.9089 | 0.9089 | 1.45% | |
| 026807 | 0.9515 | 0.9515 | 1.64% | |
| 024919 | 0.817 | 0.817 | 1.45% | |
| 027113 | 0.9418 | 0.9418 | 1.36% | |
| 027354 | 0.9728 | 0.9728 | 1.64% | |
| 159530 | 1.3149 | 1.3149 | 1.64% | |
| 027859 | 0.9997 | 0.9997 | 1.36% | |
| 025057 | 0.9336 | 0.9336 | 1.45% | |
| 025164 | 1.1175 | 1.1175 | 1.64% | |
| 026252 | 0.9887 | 0.9887 | 1.45% | |
| 026445 | 0.8592 | 0.8592 | 1.64% | |
| 510100 | 2.9793 | 1.3578 | 1.64% | |
| 513200 | 0.9788 | 0.9788 | 1.64% | |
| 002963 | 2.8141 | 2.8141 | 0.52% | |
| 006112 | 1.1222 | 1.3052 | 0.09% | |
| 001182 | 2.872 | 2.872 | 1.45% | |
| 000148 | 1.2221 | 1.5301 | 0.09% | |
| 000189 | 1.4559 | 1.6749 | 0.09% | |
| 000404 | 8.861 | 8.861 | 1.45% | |
| 530060 | 0.9728 | 0.9728 | 1.64% | |
| 530100 | 1.0416 | 1.0416 | 1.64% | |
| 007339 | 1.8489 | 1.8489 | 1.64% | |
| 007346 | 4.9906 | 4.9906 | 1.45% | |
| 007525 | 1.0032 | 1.2584 | 0.09% | |
| 110037 | 1.1099 | 1.6407 | 0.09% | |
| 005876 | 2.4671 | 2.4671 | 1.45% | |
| 005955 | 2.082 | 2.082 | 1.45% | |
| 005956 | 1.9733 | 1.9733 | 1.45% | |
| 009690 | 1.3814 | 1.4214 | 1.45% | |
| 007884 | 1.1424 | 1.4572 | 1.45% | |
| 007169 | 1.0091 | 1.2105 | 0.09% | |
| 007172 | 1.0137 | 1.253 | 0.09% | |
| 003293 | 2.4785 | 5.9855 | 1.45% | |
| 161122 | 0.5357 | 0.7867 | 1.64% | |
| 161131 | 0.9926 | 0.9926 | 1.45% | |
| 010840 | 1.1322 | 1.1322 | 1.45% | |
| 009809 | 1.0082 | 1.2065 | 0.09% | |
| 009903 | 1.1324 | 1.1324 | 1.45% | |
| 001747 | 1.574 | 1.636 | 1.45% | |
| 001803 | 1.147 | 1.638 | 1.45% | |
| 001806 | 1.514 | 1.564 | 1.45% | |
| 001807 | 1.473 | 1.523 | 1.45% | |
| 001856 | 7.133 | 7.133 | 1.45% | |
| 001475 | 2.002 | 2.002 | 1.45% | |
| 001562 | 1.9738 | 2.0368 | 1.45% | |
| 009250 | 1.2502 | 1.2502 | 1.45% | |
| 009292 | 1.0129 | 1.1941 | 0.09% | |
| 002602 | 1.408 | 1.454 | 1.45% | |
| 012842 | 1.3267 | 1.3267 | 1.64% | |
| 011688 | 0.858 | 0.858 | 1.45% | |
| 011720 | 1.1551 | 1.1551 | 1.45% | |
| 011721 | 1.1311 | 1.1311 | 1.45% | |
| 011847 | 0.8598 | 0.8598 | 1.45% | |
| 014563 | 1.4519 | 1.5119 | 1.45% | |
| 014904 | 1.157 | 1.157 | 1.45% | |
| 011300 | 2.0785 | 2.0785 | 1.45% | |
| 516080 | 0.6719 | 0.6719 | 1.64% | |
| 516570 | 1.0014 | 1.0014 | 1.64% | |
| 517330 | 0.949 | 0.949 | 1.64% | |
| 159150 | 1.6144 | 1.6144 | 1.64% | |
| 159259 | 1.1876 | 1.1876 | 1.64% | |
| 014533 | 1.138 | 1.138 | 1.64% | |
| 017705 | 1.0051 | 1.0688 | 0.09% | |
| 013497 | 1.0097 | 1.1347 | 0.09% | |
| 159038 | 0.8793 | 0.8793 | 1.64% | |
| 159105 | 0.8492 | 0.8492 | 1.64% | |
| 018412 | 2.0218 | 2.0218 | 1.36% | |
| 019264 | 1.0147 | 1.071 | 0.09% | |
| 019324 | 0.9288 | 0.9288 | 1.36% | |
| 019663 | 1.0973 | 1.0973 | 0.09% | |
| 019703 | 2.3621 | 2.3621 | 1.36% | |
| 020114 | 1.4768 | 1.4768 | 1.36% | |
| 560390 | 0.8345 | 0.8345 | 1.64% | |
| 562920 | 0.9196 | 0.9196 | 1.64% | |
| 563080 | 1.3917 | 1.3917 | 1.64% | |
| 563510 | 1.0345 | 1.0345 | 1.64% | |
| 588210 | 1.5845 | 1.5845 | 1.64% | |
| 020294 | 2.1199 | 2.1199 | 1.36% | |
| 020671 | 3.4066 | 3.4066 | 1.64% | |
| 020801 | 1.1533 | 1.2283 | 1.45% | |
| 020972 | 1.2917 | 1.2917 | 1.36% | |
| 021033 | 1.414 | 1.414 | 1.36% | |
| 021749 | 1.855 | 1.855 | 1.36% | |
| 021750 | 1.8464 | 1.8464 | 1.36% | |
| 024451 | 1.7172 | 1.7172 | 1.45% | |
| 024567 | 0.9512 | 0.9512 | 1.36% | |
| 022930 | 1.2463 | 1.2463 | 1.64% | |
| 023998 | 1.5361 | 1.5361 | 1.64% | |
| 026095 | 1.0277 | 1.0277 | 1.36% | |
| 026197 | 0.9868 | 0.9868 | 0.09% | |
| 026198 | 0.9859 | 0.9859 | 0.09% | |
| 026644 | 0.8561 | 0.8561 | 1.45% | |
| 024978 | 1.0755 | 1.0755 | 1.36% | |
| 026998 | 1.084 | 1.084 | 1.45% | |
| 027076 | 1.0048 | 1.0048 | 0.09% | |
| 159566 | 1.767 | 1.767 | 1.64% | |
| 024284 | 1.0194 | 1.0194 | 0.09% | |
| 024285 | 1.0173 | 1.0173 | 0.09% | |
| 024329 | 0.885 | 0.885 | 1.36% | |
| 025701 | 4.9754 | 4.9754 | 1.45% | |
| 502048 | 1.2612 | 1.2755 | 1.64% | |
| 510900 | 1.073 | 1.123 | 0.70% | |
| 512030 | 1.1328 | 1.1328 | 1.64% | |
| 512090 | 1.9622 | 1.9622 | 1.64% | |
| 512560 | 0.6849 | 1.3698 | 1.64% | |
| 003134 | 1.7959 | 1.8549 | 0.09% | |
| 002351 | 1.626 | 1.951 | 0.09% | |
| 001217 | 3.8372 | 4.1552 | 1.45% | |
| 001314 | 2.5231 | 2.6091 | 1.45% | |
| 001315 | 3.3145 | 3.4265 | 1.45% | |
| 000206 | 1.158 | 1.623 | 0.09% | |
| 000307 | 2.9039 | 2.9039 | 0.52% | |
| 530380 | 1.0632 | 1.0632 | 1.64% | |
| 003962 | 4.8551 | 4.8551 | 1.45% | |
| 502006 | 1.5779 | 0.9787 | 1.64% | |
| 007365 | 1.0062 | 1.1795 | 0.09% | |
| 007548 | 1.5294 | 1.5294 | 1.64% | |
| 110008 | 1.4221 | 2.6497 | 0.09% | |
| 110011 | 4.2338 | 6.0238 | 0.70% | |
| 110018 | 1.397 | 2.578 | 0.09% | |
| 110020 | 1.876 | 1.876 | 1.64% | |
| 110023 | 3.952 | 3.952 | 1.45% | |
| 007857 | 1.6411 | 1.6411 | 1.64% | |
| 006867 | 1.4154 | 1.5184 | 0.09% | |
| 009052 | 1.2786 | 1.5306 | 1.64% | |
| 010013 | 2.3732 | 2.4132 | 1.64% | |
| 161124 | 0.8749 | 0.8749 | 0.70% | |
| 161132 | 2.8958 | 2.8958 | 1.45% | |
| 009811 | 1.2117 | 1.2117 | 1.45% | |
| 009860 | 1.6304 | 1.6304 | 1.64% | |
| 009902 | 1.1594 | 1.1594 | 1.45% | |
| 001748 | 1.547 | 1.609 | 1.45% | |
| 001818 | 1.552 | 1.604 | 1.45% | |
| 001443 | 1.8828 | 2.1338 | 1.45% | |
| 001444 | 1.8418 | 2.0888 | 1.45% | |
| 009249 | 1.2957 | 1.2957 | 1.45% | |
| 011961 | 1.15 | 1.15 | 0.09% | |
| 012176 | 0.916 | 0.916 | 1.45% | |
| 009413 | 1.1803 | 1.1803 | 1.45% | |
| 012734 | 2.0234 | 2.0234 | 1.64% | |
| 012795 | 1.0026 | 1.1168 | 0.09% | |
| 012933 | 1.1384 | 1.1384 | 0.09% | |
| 011508 | 1.13 | 1.13 | 1.45% | |
| 011687 | 0.8745 | 0.8745 | 1.45% | |
| 011302 | 1.1547 | 1.1547 | 1.45% | |
| 011303 | 1.1296 | 1.1296 | 1.45% | |
| 516310 | 1.3733 | 1.3733 | 1.64% | |
| 516510 | 1.6646 | 1.6646 | 1.64% | |
| 516590 | 1.1258 | 1.1258 | 1.64% | |
| 012346 | 0.9222 | 0.9222 | 1.45% | |
| 012717 | 1.3611 | 1.3611 | 1.64% | |
| 012718 | 1.3433 | 1.3433 | 1.64% | |
| 016594 | 2.827 | 2.827 | 1.45% | |
| 016630 | 1.0274 | 1.0274 | 1.36% | |
| 017414 | 2.681 | 2.681 | 1.45% | |
| 014139 | 1.039 | 1.039 | 1.64% | |
| 159032 | 0.8509 | 0.8509 | 1.64% | |
| 017973 | 1.2012 | 1.2012 | 1.45% | |
| 017987 | 1.5886 | 1.5886 | 1.45% | |
| 017990 | 1.0747 | 1.0747 | 0.09% | |
| 018315 | 1.1296 | 1.1296 | 1.36% | |
| 019320 | 1.5987 | 1.5987 | 1.36% | |
| 019408 | 1.4523 | 1.4523 | 1.36% | |
| 020082 | 1.1291 | 1.2286 | 0.09% | |
| 020102 | 1.4351 | 1.4351 | 1.36% | |
| 020149 | 1.0207 | 1.0707 | 0.09% | |
| 018646 | 1.2562 | 1.2562 | 1.64% | |
| 018647 | 1.2455 | 1.2455 | 1.64% | |
| 560930 | 0.9085 | 0.9085 | 1.64% | |
| 562960 | 1.171 | 1.171 | 1.64% | |
| 588550 | 1.2265 | 1.2265 | 1.64% | |
| 018799 | 1.0832 | 1.0832 | 0.09% | |
| 019003 | 2.3041 | 2.3041 | 1.45% | |
| 019004 | 2.2713 | 2.2713 | 1.45% | |
| 019026 | 1.6231 | 1.6231 | 1.64% | |
| 019032 | 7.038 | 7.038 | 1.45% | |
| 020293 | 2.1323 | 2.1323 | 1.36% | |
| 020517 | 1.6003 | 1.6003 | 1.36% | |
| 021180 | 3.0181 | 3.0181 | 1.45% | |
| 021206 | 1.3082 | 1.3082 | 1.36% | |
| 021326 | 1.013 | 1.0464 | 0.09% | |
| 021363 | 1.5692 | 1.5692 | 1.64% | |
| 020973 | 1.2834 | 1.2834 | 1.36% | |
| 024450 | 1.7269 | 1.7269 | 1.45% | |
| 023637 | 1.0373 | 1.0373 | 0.09% | |
| 159798 | 0.892 | 0.892 | 1.64% | |
| 022895 | 1.2655 | 1.2655 | 1.64% | |
| 022923 | 1.8122 | 1.8122 | 1.64% | |
| 023999 | 1.5284 | 1.5284 | 1.64% | |
| 026067 | 1.1535 | 1.1535 | 1.45% | |
| 026196 | 0.8942 | 0.8942 | 1.45% | |
| 026645 | 0.8549 | 0.8549 | 1.45% | |
| 026848 | 0.9854 | 0.9854 | 1.64% | |
| 024893 | 1.0091 | 1.0091 | 1.36% | |
| 024894 | 1.0071 | 1.0071 | 1.36% | |
| 024951 | 1.0471 | 1.0471 | 1.36% | |
| 027114 | 0.9413 | 0.9413 | 1.36% | |
| 027605 | 1.0005 | 1.0005 | 1.36% | |
| 159532 | 1.4823 | 1.4823 | 1.64% | |
| 025498 | 1.1118 | 1.1118 | 1.36% | |
| 025648 | 0.9527 | 0.9527 | 1.45% | |
| 510580 | 3.9459 | 1.5078 | 1.64% | |
| 511110 | 102.9558 | 1.0296 | 0.09% | |
| 512070 | 0.8121 | 2.4363 | 1.64% | |
| 513210 | 1.5492 | 1.5492 | 0.70% | |
| 515180 | 1.4296 | 1.7616 | 1.64% | |
| 006263 | 0.8624 | 0.8624 | 0.70% | |
| 006319 | 1.006 | 1.1933 | 0.09% | |
| 005438 | 1.5339 | 1.5339 | 1.45% | |
| 002217 | 1.745 | 1.745 | 1.45% | |
| 004743 | 2.4233 | 2.4233 | 1.64% | |
| 007788 | 1.6879 | 1.6879 | 1.64% | |
| 001136 | 1.2787 | 1.5187 | 1.45% | |
| 001342 | 1.723 | 2.414 | 1.45% | |
| 001344 | 0.9287 | 0.9287 | 1.64% | |
| 000205 | 1.1595 | 1.6595 | 0.09% | |
| 000265 | 1.0107 | 1.5232 | 0.09% | |
| 003840 | 2.1589 | 2.1589 | 1.45% | |
| 501203 | 1.4821 | 1.5441 | 1.45% | |
| 007379 | 1.3242 | 1.3242 | 1.64% | |
| 007380 | 1.3149 | 1.3149 | 1.64% | |
| 110021 | 2.4014 | 2.4014 | 1.64% | |
| 110029 | 3.7751 | 14.7253 | 1.45% | |
| 110050 | 1.0413 | 1.1423 | 0.09% | |
| 110053 | 1.0221 | 1.2046 | 0.09% | |
| 005877 | 2.3533 | 2.3533 | 1.45% | |
| 007104 | 1.0632 | 1.2443 | 0.09% | |
| 010197 | 0.6631 | 0.6631 | 1.64% | |
| 010387 | 0.7821 | 0.7821 | 1.64% | |
| 161121 | 1.66 | 1.7762 | 1.64% | |
| 010839 | 1.1448 | 1.1448 | 1.45% | |
| 001746 | 1.514 | 1.654 | 1.45% | |
| 001857 | 2.09 | 2.09 | 1.45% | |
| 001437 | 9.5815 | 9.5815 | 1.45% | |
| 008556 | 1.2125 | 1.2965 | 0.09% | |
| 012078 | 1.16 | 1.16 | 1.45% | |
| 012080 | 1.273 | 1.273 | 1.64% | |
| 012175 | 0.93 | 0.93 | 1.45% | |
| 009412 | 1.2021 | 1.2021 | 1.45% | |
| 012733 | 2.0321 | 2.0321 | 1.64% | |
| 012872 | 1.5031 | 1.5031 | 1.64% | |
| 011509 | 1.1056 | 1.1056 | 1.45% | |
| 011609 | 1.2586 | 1.2586 | 1.64% | |
| 011650 | 1.2171 | 1.2171 | 1.45% | |
| 011777 | 0.9302 | 0.9302 | 1.45% | |
| 011779 | 1.1811 | 1.1811 | 1.45% | |
| 011894 | 0.8495 | 0.8495 | 1.45% | |
| 014728 | 2.7903 | 2.7903 | 1.45% | |
| 011347 | 1.1265 | 1.1265 | 1.45% | |
| 516350 | 1.5996 | 1.5996 | 1.64% | |
| 517010 | 1.1315 | 1.1315 | 1.64% | |
| 159191 | 0.9441 | 0.9441 | 1.64% | |
| 014275 | 1.4308 | 1.4528 | 1.45% | |
| 016479 | 2.028 | 2.028 | 0.09% | |
| 016631 | 1.0167 | 1.0167 | 1.36% | |
| 017417 | 1.2614 | 1.2614 | 1.45% | |
| 016344 | 1.8077 | 2.0147 | 1.45% | |
| 013502 | 0.9926 | 0.9926 | 1.64% | |
| 013503 | 0.9789 | 0.9789 | 1.64% | |
| 013517 | 1.1824 | 1.1824 | 1.45% | |
| 013775 | 1.3075 | 1.3075 | 1.45% | |
| 013305 | 1.2563 | 1.2563 | 1.64% | |
| 013309 | 1.1305 | 1.1305 | 0.70% | |
| 159009 | 0.8478 | 0.8478 | 1.64% | |
| 159091 | 1.0915 | 1.0915 | 1.64% | |
| 017989 | 1.081 | 1.081 | 0.09% | |
| 019314 | 0.9441 | 0.9441 | 1.36% | |
| 019321 | 1.5853 | 1.5853 | 1.36% | |
| 020105 | 1.4354 | 1.4354 | 1.36% | |
| 018558 | 1.1218 | 1.1218 | 1.36% | |
| 561050 | 0.8094 | 0.8094 | 1.64% | |
| 562900 | 0.6834 | 0.6834 | 1.64% | |
| 562910 | 0.8303 | 0.8303 | 1.64% | |
| 562930 | 0.7399 | 0.7399 | 1.64% | |
| 563030 | 1.5089 | 1.5089 | 1.64% | |
| 563050 | 1.2483 | 1.2483 | 1.64% | |
| 563060 | 1.0745 | 1.0745 | 1.64% | |
| 563700 | 1.0601 | 1.1111 | 1.64% | |
| 589030 | 1.0842 | 1.0842 | 1.64% | |
| 018899 | 1.1078 | 1.1078 | 0.09% | |
| 019024 | 2.3403 | 2.3803 | 1.64% | |
| 020403 | 2.1305 | 2.1305 | 1.36% | |
| 017853 | 1.5734 | 1.5734 | 1.36% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,976.84 | 94.88 |
| 2 | 债券及货币 | 867.06 | 05.49 |
| 3 | 现金 | 867.06 | 05.49 |
| 4 | 其他资产 | 64.04 | 00.41 |
| 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) |
| 002371 | 北方华创 | 01.17 | 1,033.61 | 6.55% | -0.42 |
| 002384 | 东山精密 | 03.65 | 957.58 | 6.07% | -1.59 |
| 002475 | 立讯精密 | 13.57 | 955.52 | 6.05% | -5.88 |
| 002463 | 沪电股份 | 03.93 | 600.35 | 3.80% | -1.71 |
| 002594 | 比亚迪 | 07.35 | 586.15 | 3.71% | -3.19 |
| 002415 | 海康威视 | 10.67 | 364.95 | 2.31% | -4.63 |
| 002281 | 光迅科技 | 01.41 | 362.29 | 2.30% | -0.61 |
| 002008 | 大族激光 | 02.31 | 346.63 | 2.20% | -1.00 |
| 002916 | 深南电路 | 00.72 | 328.45 | 2.08% | -0.31 |
| 002142 | 宁波银行 | 09.86 | 292.74 | 1.85% | -4.28 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 7天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-09-19 | ||
| 2 | 2018-09-19 | ||
| 3 | 2017-09-19 | ||
| 4 | 2016-09-19 | ||
| 5 | 2015-09-18 | ||
| 6 | 2015-08-26 | ||
| 7 | 2015-05-19 | ||
| 8 | 2014-09-19 | ||
| 9 | 2013-09-18 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 4.52% | 23.64% | 7.07% | -0.34% | 5.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-12.25% | -9.22% | -12.25% | 2.6% | 23.64% | 22.78% | -1.69% | 98.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 1.25 | 1.23 |
| 夏普比率 | 109.73 | 94.65 | 1.86 |
| 特雷诺指数 | 0.02 | 0.05 | 0.00 |
| 詹森指数 | 0.13 | 0.06 | -0.02 |
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。



数据来源:长量基金研究部 数据更新时间:
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