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 |
| 2026-9-30 | 1.4513 | 1.4513 | -0.19% |
| 2026-9-29 | 1.4541 | 1.4541 | 0.61% |
| 2026-9-28 | 1.4453 | 1.4453 | -3.02% |
| 2026-9-24 | 1.4903 | 1.4903 | -2.25% |
| 2026-9-23 | 1.5246 | 1.5246 | -0.72% |
| 2026-9-22 | 1.5357 | 1.5357 | -0.08% |
| 2026-9-21 | 1.5369 | 1.5369 | 0.62% |
| 2026-9-18 | 1.5274 | 1.5274 | 1.39% |
| 2026-9-17 | 1.5065 | 1.5065 | -0.13% |
| 2026-9-16 | 1.5085 | 1.5085 | 0.86% |
| 2026-9-15 | 1.4956 | 1.4956 | -0.44% |
| 2026-9-14 | 1.5022 | 1.5022 | -0.77% |
| 2026-9-11 | 1.5138 | 1.5138 | -0.83% |
| 2026-9-10 | 1.5265 | 1.5265 | -0.84% |
| 2026-9-9 | 1.5395 | 1.5395 | 0.30% |
| 2026-9-8 | 1.5349 | 1.5349 | -0.31% |
| 2026-9-7 | 1.5397 | 1.5397 | 1.58% |
| 2026-9-4 | 1.5157 | 1.5157 | -0.88% |
| 2026-9-3 | 1.5291 | 1.5291 | -0.05% |
| 2026-9-2 | 1.5299 | 1.5299 | -1.39% |

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、易方达中证细分化工产业主题交易型开放式指数证券投资基金经理助理。
| 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 | 1.1 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.9 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 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 | 0.8 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.9 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 1.0 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.8 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.5 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.8 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.8 | -- | -- |
| 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 | 0.8 | -- | -- |
| 易方达中证细分化工产业主题ETF | 指数型,ETF型 | 2026-09-12 至 今 | 0.1 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 1.1 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.4 | -- | -- |
| 易方达中证全指通信设备ETF | 指数型,ETF型 | 2026-09-18 至 今 | 0.0 | -- | -- |
| 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-3个月零29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 |
|---|---|---|---|---|
| 011848 | 0.8221 | 0.8221 | -0.06% | |
| 014728 | 2.8506 | 2.8506 | -0.06% | |
| 516070 | 0.5323 | 1.0646 | 0.10% | |
| 517010 | 1.077 | 1.077 | 0.10% | |
| 012718 | 1.2751 | 1.2751 | 0.10% | |
| 012077 | 1.1887 | 1.1887 | -0.06% | |
| 009413 | 1.1843 | 1.1843 | -0.06% | |
| 012733 | 1.9164 | 1.9164 | 0.10% | |
| 011608 | 1.1909 | 1.1909 | 0.10% | |
| 011650 | 1.1767 | 1.1767 | -0.06% | |
| 011779 | 1.1752 | 1.1752 | -0.06% | |
| 014904 | 1.1574 | 1.1574 | -0.06% | |
| 013503 | 0.9046 | 0.9046 | 0.10% | |
| 013304 | 1.1725 | 1.1725 | 0.10% | |
| 158017 | 0.9262 | 0.9262 | 0.10% | |
| 159121 | 0.6509 | 0.6509 | 0.10% | |
| 159255 | 0.8255 | 0.8255 | 0.10% | |
| 014533 | 1.0689 | 1.0689 | 0.10% | |
| 016499 | 1.0666 | 1.0666 | 0.10% | |
| 017515 | 1.0876 | 1.0876 | 0.10% | |
| 018897 | 2.1412 | 2.1412 | 0.18% | |
| 020517 | 1.462 | 1.462 | 0.18% | |
| 020518 | 1.4502 | 1.4502 | 0.18% | |
| 017938 | 0.7755 | 0.7755 | 0.18% | |
| 018103 | 0.9842 | 0.9842 | 0.18% | |
| 019320 | 1.6139 | 1.6139 | 0.18% | |
| 019321 | 1.5996 | 1.5996 | 0.18% | |
| 019324 | 0.9857 | 0.9857 | 0.18% | |
| 019409 | 1.3831 | 1.3831 | 0.18% | |
| 019580 | 1.0795 | 1.0795 | -0.06% | |
| 019662 | 1.1089 | 1.1089 | -0.06% | |
| 019663 | 1.1008 | 1.1008 | -0.06% | |
| 020084 | 1.1194 | 1.2006 | -0.06% | |
| 020100 | 1.4114 | 1.4114 | 0.18% | |
| 020102 | 1.3692 | 1.3692 | 0.18% | |
| 020114 | 1.4085 | 1.4085 | 0.18% | |
| 018557 | 1.3092 | 1.3092 | 0.18% | |
| 021894 | 2.2772 | 2.2772 | 0.18% | |
| 021363 | 1.5608 | 1.5608 | 0.10% | |
| 020602 | 1.0826 | 1.1816 | 0.18% | |
| 021179 | 2.9826 | 2.9826 | -0.06% | |
| 024564 | 1.0172 | 1.0352 | 0.18% | |
| 024567 | 0.9334 | 0.9334 | 0.18% | |
| 023389 | 1.1207 | 1.1679 | 0.10% | |
| 159781 | 0.9806 | 0.9806 | 0.10% | |
| 159798 | 0.8413 | 0.8413 | 0.10% | |
| 159934 | 9.0137 | 3.4816 | 0.99% | |
| 023228 | 1.1623 | 1.1623 | 0.18% | |
| 028251 | 0.9972 | 0.9972 | 0.18% | |
| 025648 | 0.9613 | 0.9613 | -0.06% | |
| 025701 | 4.9989 | 4.9989 | -0.06% | |
| 025825 | 1.1913 | 1.1913 | -0.06% | |
| 025919 | 1.194 | 1.194 | -0.06% | |
| 026196 | 1.0604 | 1.0604 | -0.06% | |
| 026646 | 0.7176 | 0.7176 | 0.18% | |
| 026694 | 0.9765 | 0.9765 | -0.06% | |
| 024894 | 1.0085 | 1.0085 | 0.18% | |
| 028672 | 0.9853 | 0.9853 | 0.18% | |
| 027614 | 1.0181 | 1.0181 | -0.06% | |
| 027354 | 0.9163 | 0.9163 | 0.10% | |
| 159328 | 1.0089 | 1.0089 | 0.10% | |
| 027859 | 1.0011 | 1.0011 | 0.18% | |
| 004743 | 2.3832 | 2.3832 | 0.10% | |
| 001217 | 3.787 | 4.105 | -0.06% | |
| 001314 | 2.4934 | 2.5794 | -0.06% | |
| 001315 | 3.2744 | 3.3864 | -0.06% | |
| 001343 | 1.4157 | 1.7807 | -0.06% | |
| 001373 | 2.39 | 2.39 | -0.06% | |
| 000032 | 1.1368 | 1.6566 | -0.06% | |
| 000436 | 1.8332 | 2.6652 | -0.06% | |
| 506002 | 1.9932 | 2.3252 | -0.06% | |
| 510100 | 2.8937 | 1.3222 | 0.10% | |
| 510580 | 3.9277 | 1.5009 | 0.10% | |
| 512030 | 1.0461 | 1.0461 | 0.10% | |
| 515180 | 1.4165 | 1.7485 | 0.10% | |
| 005439 | 1.1189 | 1.3309 | -0.06% | |
| 110005 | 1.4321 | 7.7584 | -0.06% | |
| 110007 | 1.4127 | 2.5733 | -0.06% | |
| 110023 | 4.319 | 4.319 | -0.06% | |
| 005876 | 2.3449 | 2.3449 | -0.06% | |
| 530100 | 1.1117 | 1.1117 | 0.10% | |
| 530180 | 1.1641 | 1.1641 | 0.10% | |
| 007380 | 1.2791 | 1.2791 | 0.10% | |
| 007525 | 1.0079 | 1.2631 | -0.06% | |
| 009901 | 1.1149 | 1.1349 | -0.06% | |
| 001832 | 3.5673 | 3.5673 | -0.06% | |
| 001898 | 2.784 | 2.784 | -0.06% | |
| 009247 | 1.1603 | 1.1603 | -0.06% | |
| 010013 | 2.4115 | 2.4515 | 0.10% | |
| 003358 | 1.3359 | 1.4525 | -0.06% | |
| 000833 | 1.0248 | 1.1633 | -0.06% | |
| 010391 | 2.3582 | 2.4982 | 0.10% | |
| 010471 | 1.0229 | 1.2058 | -0.06% | |
| 010472 | 1.0222 | 1.1882 | -0.06% | |
| 161115 | 1.7545 | 2.6655 | -0.06% | |
| 161123 | 1.3935 | 0.5576 | 0.10% | |
| 161124 | 0.8746 | 0.8746 | 0.85% | |
| 005124 | 1.0438 | 1.3448 | -0.06% | |
| 011823 | 1.8664 | 1.8664 | -0.06% | |
| 011299 | 1.1121 | 1.1121 | -0.06% | |
| 011301 | 2.0571 | 2.0571 | -0.06% | |
| 011347 | 1.1248 | 1.1248 | -0.06% | |
| 516570 | 0.9668 | 0.9668 | 0.10% | |
| 516590 | 0.9837 | 0.9837 | 0.10% | |
| 517030 | 1.09 | 1.09 | 0.10% | |
| 012346 | 0.9343 | 0.9343 | -0.06% | |
| 012700 | 1.0699 | 1.0699 | 0.10% | |
| 012008 | 0.8841 | 0.8841 | -0.06% | |
| 012301 | 2.0333 | 2.0333 | -0.06% | |
| 011688 | 0.7653 | 0.7653 | -0.06% | |
| 011778 | 0.8907 | 0.8907 | -0.06% | |
| 017414 | 2.5418 | 2.5418 | -0.06% | |
| 017417 | 1.3657 | 1.3657 | -0.06% | |
| 014160 | 1.1245 | 1.1245 | -0.06% | |
| 013604 | 1.3636 | 1.3636 | -0.06% | |
| 013305 | 1.1549 | 1.1549 | 0.10% | |
| 158031 | 0.9278 | 0.9278 | 0.10% | |
| 159138 | 0.8405 | 0.8405 | 0.10% | |
| 159140 | 1.1922 | 1.1922 | 0.10% | |
| 159150 | 1.4672 | 1.4672 | 0.10% | |
| 016631 | 1.05 | 1.05 | 0.18% | |
| 560370 | 0.8659 | 0.8699 | 0.10% | |
| 560930 | 0.8751 | 0.8751 | 0.10% | |
| 561890 | 0.9729 | 0.9729 | 0.10% | |
| 562970 | 0.9114 | 0.9114 | 0.10% | |
| 562990 | 0.8898 | 0.8898 | 0.10% | |
| 563050 | 1.246 | 1.246 | 0.10% | |
| 016344 | 1.8053 | 2.0123 | -0.06% | |
| 017647 | 0.6179 | 0.6179 | 0.10% | |
| 018896 | 2.1602 | 2.1602 | 0.18% | |
| 019004 | 2.3232 | 2.3232 | -0.06% | |
| 019020 | 4.256 | 4.256 | -0.06% | |
| 019032 | 7.117 | 7.117 | -0.06% | |
| 019061 | 0.8023 | 0.8023 | 0.18% | |
| 020404 | 1.9809 | 1.9809 | 0.18% | |
| 017854 | 1.4633 | 1.4633 | 0.18% | |
| 018315 | 1.0414 | 1.0414 | 0.18% | |
| 018316 | 1.0315 | 1.0315 | 0.18% | |
| 018411 | 1.9171 | 1.9171 | 0.18% | |
| 020104 | 1.3996 | 1.3996 | 0.18% | |
| 024329 | 0.9563 | 0.9563 | 0.18% | |
| 021207 | 1.2211 | 1.2211 | 0.18% | |
| 021423 | 1.087 | 1.087 | -0.06% | |
| 021457 | 1.1616 | 1.2556 | 0.18% | |
| 020603 | 1.0739 | 1.1729 | 0.18% | |
| 020891 | 1.0634 | 1.0634 | -0.06% | |
| 020972 | 1.2445 | 1.2445 | 0.18% | |
| 021144 | 1.2574 | 1.2574 | -0.06% | |
| 021749 | 1.7934 | 1.7934 | 0.18% | |
| 023565 | 1.2602 | 1.2602 | 0.18% | |
| 023637 | 1.0411 | 1.0411 | -0.06% | |
| 159686 | 1.2081 | 1.2081 | 0.10% | |
| 022895 | 1.1909 | 1.1909 | 0.10% | |
| 022907 | 3.2388 | 3.2388 | 0.10% | |
| 027930 | 1.0063 | 1.0063 | -0.06% | |
| 027931 | 1.0063 | 1.0063 | -0.06% | |
| 025685 | 1.1945 | 1.1945 | -0.06% | |
| 025920 | 0.9789 | 0.9789 | -0.06% | |
| 026359 | 0.9931 | 0.9931 | 0.10% | |
| 026645 | 0.8665 | 0.8665 | -0.06% | |
| 026847 | 0.9495 | 0.9495 | 0.10% | |
| 024951 | 1.1139 | 1.1139 | 0.18% | |
| 026863 | 1.1046 | 1.1046 | 0.18% | |
| 027114 | 1.1372 | 1.1372 | 0.18% | |
| 028366 | 0.9989 | 0.9989 | -0.06% | |
| 027606 | 0.8986 | 0.8986 | 0.18% | |
| 028731 | 0.96 | 0.96 | 0.18% | |
| 028944 | 1.0001 | 1.0001 | 0.18% | |
| 029388 | 1.2991 | 1.2991 | -0.06% | |
| 588080 | 1.5682 | 1.1085 | 0.10% | |
| 589960 | 0.8001 | 0.8001 | 0.10% | |
| 027214 | 0.9984 | 0.9984 | 0.18% | |
| 159311 | 1.3427 | 1.3427 | 0.10% | |
| 159532 | 1.6412 | 1.6412 | 0.10% | |
| 159565 | 1.2356 | 1.2356 | 0.10% | |
| 004742 | 1.6519 | 1.6519 | 0.10% | |
| 007789 | 1.65 | 1.65 | 0.10% | |
| 001285 | 1.6096 | 1.8026 | -0.06% | |
| 000265 | 1.0149 | 1.5274 | -0.06% | |
| 510900 | 1.0184 | 1.0684 | 0.85% | |
| 512090 | 1.8992 | 1.8992 | 0.10% | |
| 513070 | 1.029 | 1.029 | 0.10% | |
| 002969 | 1.6495 | 1.7585 | -0.06% | |
| 006263 | 0.8619 | 0.8619 | 0.85% | |
| 006320 | 1.0056 | 1.1802 | -0.06% | |
| 110001 | 7.41 | 9.138 | -0.06% | |
| 110008 | 1.4218 | 2.6494 | -0.06% | |
| 110019 | 1.6761 | 1.6761 | 0.10% | |
| 110032 | 0.1494 | 0.1494 | 0.85% | |
| 110051 | 1.0589 | 1.1606 | -0.06% | |
| 005877 | 2.2345 | 2.2345 | -0.06% | |
| 007884 | 1.1265 | 1.4643 | -0.06% | |
| 007169 | 1.0124 | 1.2138 | -0.06% | |
| 007170 | 1.0123 | 1.2058 | -0.06% | |
| 520810 | 1.0139 | 1.0329 | 0.10% | |
| 007526 | 1.007 | 1.2411 | -0.06% | |
| 010849 | 0.8323 | 0.8323 | -0.06% | |
| 009690 | 1.374 | 1.414 | -0.06% | |
| 009860 | 1.6714 | 1.6714 | 0.10% | |
| 001818 | 1.553 | 1.605 | -0.06% | |
| 001856 | 7.219 | 7.219 | -0.06% | |
| 006662 | 1.0134 | 1.1946 | -0.06% | |
| 009215 | 1.4522 | 1.4972 | -0.06% | |
| 009249 | 1.299 | 1.299 | -0.06% | |
| 009250 | 1.2521 | 1.2521 | -0.06% | |
| 009293 | 1.0166 | 1.1791 | -0.06% | |
| 010340 | 1.0 | 1.0 | -0.06% | |
| 000950 | 1.0311 | 1.0311 | 0.10% | |
| 001018 | 6.307 | 6.577 | -0.06% | |
| 010737 | 1.1854 | 1.1854 | 0.10% | |
| 161117 | 1.044 | 1.776 | -0.06% | |
| 161118 | 1.4513 | 1.4513 | 0.10% | |
| 161121 | 1.7026 | 1.8188 | 0.10% | |
| 011892 | 3.7205 | 3.7205 | -0.06% | |
| 011348 | 1.1004 | 1.1004 | -0.06% | |
| 516080 | 0.697 | 0.697 | 0.10% | |
| 011962 | 1.1409 | 1.1409 | -0.06% | |
| 012009 | 0.8701 | 0.8701 | -0.06% | |
| 012075 | 0.9416 | 0.9416 | -0.06% | |
| 012175 | 0.9054 | 0.9054 | -0.06% | |
| 009412 | 1.2067 | 1.2067 | -0.06% | |
| 012872 | 1.4292 | 1.4292 | 0.10% | |
| 011780 | 1.153 | 1.153 | -0.06% | |
| 013809 | 1.1335 | 1.1335 | -0.06% | |
| 013309 | 0.9954 | 0.9954 | 0.85% | |
| 159032 | 0.8157 | 0.8157 | 0.10% | |
| 159038 | 0.9159 | 0.9159 | 0.10% | |
| 159091 | 1.0983 | 1.0983 | 0.10% | |
| 159181 | 0.8696 | 0.8696 | 0.10% | |
| 159196 | 1.1958 | 1.1958 | 0.10% | |
| 159259 | 1.2604 | 1.2604 | 0.10% | |
| 014275 | 1.4619 | 1.4839 | -0.06% | |
| 016479 | 2.0206 | 2.0206 | -0.06% | |
| 016594 | 2.8038 | 2.8038 | -0.06% | |
| 560390 | 0.7966 | 0.7966 | 0.10% | |
| 561050 | 0.7748 | 0.7748 | 0.10% | |
| 562170 | 0.9808 | 0.9808 | 0.10% | |
| 563000 | 1.062 | 1.062 | 0.10% | |
| 563080 | 1.3001 | 1.3001 | 0.10% | |
| 017646 | 0.6243 | 0.6243 | 0.10% | |
| 015945 | 2.185 | 2.185 | -0.06% | |
| 018799 | 1.0867 | 1.0867 | -0.06% | |
| 018996 | 1.0396 | 1.0948 | -0.06% | |
| 019018 | 7.386 | 7.506 | -0.06% | |
| 020295 | 1.005 | 1.0529 | -0.06% | |
| 017853 | 1.4789 | 1.4789 | 0.18% | |
| 017987 | 1.6289 | 1.6289 | -0.06% | |
| 017988 | 1.6016 | 1.6016 | -0.06% | |
| 019315 | 1.0048 | 1.0048 | 0.18% | |
| 019408 | 1.394 | 1.394 | 0.18% | |
| 019494 | 1.4975 | 1.4975 | 0.18% | |
| 019666 | 1.0543 | 1.0543 | 0.18% | |
| 019702 | 2.6352 | 2.6352 | 0.18% | |
| 020082 | 1.1368 | 1.2363 | -0.06% | |
| 021893 | 2.2897 | 2.2897 | 0.18% | |
| 024284 | 1.0223 | 1.0223 | -0.06% | |
| 025165 | 1.0999 | 1.0999 | 0.10% | |
| 021206 | 1.2271 | 1.2271 | 0.18% | |
| 020733 | 1.875 | 1.875 | 0.18% | |
| 020801 | 1.162 | 1.237 | -0.06% | |
| 020892 | 1.058 | 1.058 | -0.06% | |
| 020973 | 1.2359 | 1.2359 | 0.18% | |
| 021033 | 1.3409 | 1.3409 | 0.18% | |
| 024450 | 1.7745 | 1.7745 | -0.06% | |
| 022459 | 1.1962 | 1.1962 | 0.10% | |
| 022913 | 1.8106 | 1.8106 | 0.10% | |
| 022930 | 1.1962 | 1.1962 | 0.10% | |
| 022933 | 2.2659 | 2.3559 | 0.10% | |
| 026251 | 0.9422 | 0.9422 | -0.06% | |
| 026197 | 0.9888 | 0.9888 | -0.06% | |
| 026198 | 0.9875 | 0.9875 | -0.06% | |
| 026647 | 0.7166 | 0.7166 | 0.18% | |
| 024893 | 1.0111 | 1.0111 | 0.18% | |
| 024949 | 1.0907 | 1.0907 | 0.18% | |
| 024978 | 1.212 | 1.212 | 0.18% | |
| 027495 | 0.7494 | 0.7494 | 0.18% | |
| 027604 | 0.8973 | 0.8973 | 0.18% | |
| 027615 | 1.0175 | 1.0175 | -0.06% | |
| 028943 | 1.0001 | 1.0001 | 0.18% | |
| 588210 | 1.6835 | 1.6835 | 0.10% | |
| 588270 | 1.6492 | 1.6492 | 0.10% | |
| 588500 | 2.3849 | 2.3849 | 0.10% | |
| 588730 | 1.391 | 1.391 | 0.10% | |
| 589800 | 1.4719 | 1.4719 | 0.10% | |
| 027262 | 3.1042 | 3.1042 | 0.10% | |
| 027291 | 0.9885 | 0.9885 | 0.18% | |
| 007857 | 1.597 | 1.597 | 0.10% | |
| 000147 | 1.2574 | 1.5794 | -0.06% | |
| 000307 | 2.9721 | 2.9721 | 0.99% | |
| 000404 | 8.843 | 8.843 | -0.06% | |
| 502048 | 1.228 | 1.2438 | 0.10% | |
| 512010 | 0.3883 | 1.5532 | 0.10% | |
| 002217 | 1.824 | 1.824 | -0.06% | |
| 110011 | 4.0054 | 5.7954 | 0.85% | |
| 110022 | 2.79 | 2.79 | 0.10% | |
| 110052 | 1.0222 | 1.1841 | -0.06% | |
| 005827 | 1.4573 | 1.4573 | -0.06% | |
| 007882 | 1.0236 | 1.0236 | 0.10% | |
| 007883 | 0.9481 | 0.9481 | 0.10% | |
| 007029 | 1.7965 | 1.7965 | 0.10% | |
| 530380 | 1.0693 | 1.0693 | 0.10% | |
| 007339 | 1.7678 | 1.7678 | 0.10% | |
| 007346 | 5.0176 | 5.0176 | -0.06% | |
| 007365 | 1.0091 | 1.1824 | -0.06% | |
| 010839 | 1.1447 | 1.1447 | -0.06% | |
| 011087 | 1.1427 | 1.1427 | -0.06% | |
| 009803 | 1.3258 | 1.4441 | -0.06% | |
| 009809 | 1.0111 | 1.2094 | -0.06% | |
| 009813 | 1.2612 | 1.2612 | -0.06% | |
| 001745 | 1.5374 | 1.6774 | -0.06% | |
| 001857 | 1.872 | 1.872 | -0.06% | |
| 009212 | 1.0122 | 1.1857 | -0.06% | |
| 009248 | 1.1321 | 1.1321 | -0.06% | |
| 009292 | 1.0176 | 1.1988 | -0.06% | |
| 009342 | 0.7362 | 0.7362 | -0.06% | |
| 010387 | 0.8761 | 0.8761 | 0.10% | |
| 010572 | 0.5981 | 0.5981 | 0.10% | |
| 161119 | 1.8081 | 1.8081 | -0.06% | |
| 014727 | 2.9177 | 2.9177 | -0.06% | |
| 516310 | 1.4101 | 1.4101 | 0.10% | |
| 012590 | 1.0752 | 1.0752 | 0.10% | |
| 008556 | 1.2015 | 1.2855 | -0.06% | |
| 008557 | 1.1826 | 1.2566 | -0.06% | |
| 012842 | 1.3433 | 1.3433 | 0.10% | |
| 012874 | 1.1742 | 1.1742 | 0.10% | |
| 011508 | 1.1369 | 1.1369 | -0.06% | |
| 011649 | 1.2036 | 1.2036 | -0.06% | |
| 014905 | 1.1417 | 1.1417 | -0.06% | |
| 015125 | 1.1253 | 1.1253 | -0.06% | |
| 014161 | 1.0925 | 1.0925 | -0.06% | |
| 013502 | 0.9177 | 0.9177 | 0.10% | |
| 013518 | 1.1576 | 1.1576 | -0.06% | |
| 159051 | 1.0347 | 1.0347 | 0.10% | |
| 159105 | 1.0089 | 1.0089 | 0.10% | |
| 159222 | 1.2453 | 1.2453 | 0.10% | |
| 016900 | 1.0385 | 1.0385 | 0.18% | |
| 563060 | 1.0775 | 1.0775 | 0.10% | |
| 563090 | 1.4061 | 1.4061 | 0.10% | |
| 017516 | 1.0755 | 1.0755 | 0.10% | |
| 018798 | 1.093 | 1.093 | -0.06% | |
| 019059 | 1.1389 | 1.1389 | 0.18% | |
| 019141 | 2.0689 | 2.0689 | 0.18% | |
| 017973 | 1.1886 | 1.1886 | -0.06% | |
| 018412 | 1.8982 | 1.8982 | 0.18% | |
| 019316 | 0.9957 | 0.9957 | 0.18% | |
| 019325 | 0.9769 | 0.9769 | 0.18% | |
| 020113 | 1.42 | 1.42 | 0.18% | |
| 020149 | 1.0253 | 1.0753 | -0.06% | |
| 020671 | 3.3193 | 3.3193 | 0.10% | |
| 021606 | 1.8063 | 1.8063 | -0.06% | |
| 024565 | 1.0136 | 1.0316 | 0.18% | |
| 159807 | 0.8521 | 1.7042 | 0.10% | |
| 022892 | 1.2271 | 1.2271 | 0.18% | |
| 023998 | 1.5785 | 1.5785 | 0.10% | |
| 026444 | 0.8204 | 0.8204 | 0.10% | |
| 026067 | 1.2275 | 1.2275 | -0.06% | |
| 026649 | 0.8819 | 0.8819 | -0.06% | |
| 026848 | 0.9486 | 0.9486 | 0.10% | |
| 027076 | 1.0044 | 1.0044 | -0.06% | |
| 028671 | 0.8967 | 0.8967 | 0.18% | |
| 027494 | 0.7498 | 0.7498 | 0.18% | |
| 027607 | 0.8984 | 0.8984 | 0.18% | |
| 027747 | 0.9591 | 0.9591 | 0.18% | |
| 027748 | 0.9588 | 0.9588 | 0.18% | |
| 028730 | 0.9602 | 0.9602 | 0.18% | |
| 563530 | 1.0349 | 1.0349 | 0.10% | |
| 159369 | 1.2506 | 1.2506 | 0.10% | |
| 159558 | 1.0223 | 3.0669 | 0.10% | |
| 159633 | 3.1292 | 1.1117 | 0.10% | |
| 027858 | 1.0014 | 1.0014 | 0.18% | |
| 001216 | 3.9252 | 4.2482 | -0.06% | |
| 001344 | 0.9551 | 0.9551 | 0.10% | |
| 000033 | 1.1347 | 1.5925 | -0.06% | |
| 000148 | 1.2296 | 1.5376 | -0.06% | |
| 000205 | 1.1668 | 1.6668 | -0.06% | |
| 000206 | 1.1647 | 1.6297 | -0.06% | |
| 000266 | 1.0117 | 1.4747 | -0.06% | |
| 003839 | 2.2056 | 2.2056 | -0.06% | |
| 510130 | 7.1477 | 2.4584 | 0.10% | |
| 512560 | 0.6951 | 1.3902 | 0.10% | |
| 512570 | 1.036 | 1.036 | 0.10% | |
| 513200 | 1.142 | 1.142 | 0.10% | |
| 002910 | 7.9474 | 7.9474 | -0.06% | |
| 006319 | 1.0056 | 1.1957 | -0.06% | |
| 000603 | 2.882 | 2.882 | -0.06% | |
| 005583 | 0.8099 | 0.8099 | -0.06% | |
| 005675 | 1.0131 | 1.0131 | 0.85% | |
| 002351 | 1.5874 | 1.9424 | -0.06% | |
| 110012 | 3.434 | 8.644 | -0.06% | |
| 110015 | 5.676 | 6.522 | -0.06% | |
| 110018 | 1.3896 | 2.5796 | -0.06% | |
| 110021 | 2.3627 | 2.3627 | 0.10% | |
| 110029 | 3.8545 | 14.9496 | -0.06% | |
| 110038 | 1.1163 | 1.5827 | -0.06% | |
| 009050 | 1.0311 | 1.2801 | -0.06% | |
| 007451 | 1.0461 | 1.2143 | -0.06% | |
| 009689 | 1.3912 | 1.4312 | -0.06% | |
| 009808 | 1.8747 | 1.8747 | -0.06% | |
| 009810 | 1.2405 | 1.2405 | -0.06% | |
| 009902 | 1.1504 | 1.1504 | -0.06% | |
| 001836 | 1.6481 | 1.7011 | -0.06% | |
| 001437 | 11.2368 | 11.2368 | -0.06% | |
| 001443 | 1.8785 | 2.1295 | -0.06% | |
| 006704 | 1.7191 | 1.7191 | 0.10% | |
| 006705 | 1.7023 | 1.7023 | 0.10% | |
| 009265 | 0.709 | 0.709 | 0.10% | |
| 003293 | 2.456 | 5.963 | -0.06% | |
| 001076 | 3.798 | 3.958 | -0.06% | |
| 010388 | 0.8561 | 0.8561 | 0.10% | |
| 010389 | 1.9601 | 1.9601 | -0.06% | |
| 010736 | 1.2065 | 1.2065 | 0.10% | |
| 011822 | 1.9056 | 1.9056 | -0.06% | |
| 011893 | 0.8263 | 0.8263 | -0.06% | |
| 011412 | 3.3498 | 3.3498 | -0.06% | |
| 516510 | 1.562 | 1.562 | 0.10% | |
| 012078 | 1.1636 | 1.1636 | -0.06% | |
| 012821 | 1.1535 | 1.1535 | -0.06% | |
| 011687 | 0.7806 | 0.7806 | -0.06% | |
| 017156 | 1.7373 | 1.7373 | -0.06% | |
| 013603 | 1.3929 | 1.3929 | -0.06% | |
| 013308 | 1.0106 | 1.0106 | 0.85% | |
| 159009 | 0.7879 | 0.7879 | 0.10% | |
| 016498 | 1.084 | 1.084 | 0.10% | |
| 016699 | 1.6231 | 1.6231 | -0.06% | |
| 562960 | 1.1316 | 1.1316 | 0.10% | |
| 018898 | 1.1191 | 1.1191 | -0.06% | |
| 018899 | 1.1076 | 1.1076 | -0.06% | |
| 019003 | 2.3588 | 2.3588 | -0.06% | |
| 019026 | 1.5902 | 1.5902 | 0.10% | |
| 020293 | 2.2579 | 2.2579 | 0.18% | |
| 020294 | 2.2436 | 2.2436 | 0.18% | |
| 020296 | 1.0069 | 1.0502 | -0.06% | |
| 017974 | 1.1698 | 1.1698 | -0.06% | |
| 017989 | 1.0838 | 1.0838 | -0.06% | |
| 017990 | 1.0772 | 1.0772 | -0.06% | |
| 018104 | 0.9738 | 0.9738 | 0.18% | |
| 019667 | 1.0452 | 1.0452 | 0.18% | |
| 019703 | 2.6138 | 2.6138 | 0.18% | |
| 020040 | 1.0648 | 1.0648 | -0.06% | |
| 020041 | 1.0589 | 1.0589 | -0.06% | |
| 018558 | 1.2964 | 1.2964 | 0.18% | |
| 020670 | 3.3455 | 3.3455 | 0.10% | |
| 023390 | 1.1156 | 1.1628 | 0.10% | |
| 159715 | 1.0675 | 1.0675 | 0.10% | |
| 159788 | 1.1916 | 1.1916 | 0.10% | |
| 159895 | 1.2875 | 1.2875 | 0.10% | |
| 159915 | 3.1551 | 3.6144 | 0.10% | |
| 023730 | 1.5328 | 1.5328 | 0.18% | |
| 023999 | 1.5695 | 1.5695 | 0.10% | |
| 025498 | 1.0772 | 1.0772 | 0.18% | |
| 026093 | 1.0273 | 1.0273 | 0.10% | |
| 026195 | 1.0642 | 1.0642 | -0.06% | |
| 026695 | 0.9751 | 0.9751 | -0.06% | |
| 024979 | 1.2082 | 1.2082 | 0.18% | |
| 026862 | 1.1058 | 1.1058 | 0.18% | |
| 027113 | 1.1382 | 1.1382 | 0.18% | |
| 028673 | 0.9853 | 0.9853 | 0.18% | |
| 563510 | 1.0227 | 1.0227 | 0.10% | |
| 563600 | 0.9922 | 0.9922 | 0.10% | |
| 588020 | 0.8138 | 2.4414 | 0.10% | |
| 027144 | 0.9137 | 0.9137 | 0.10% | |
| 027213 | 0.9985 | 0.9985 | 0.18% | |
| 027292 | 0.9882 | 0.9882 | 0.18% | |
| 159316 | 1.1992 | 1.1992 | 0.10% | |
| 159545 | 1.2972 | 1.4222 | 0.10% | |
| 027861 | 1.0018 | 1.0018 | -0.06% | |
| 004744 | 3.1659 | 3.1659 | 0.10% | |
| 004746 | 2.1822 | 2.3722 | 0.10% | |
| 001182 | 2.8499 | 2.8499 | -0.06% | |
| 001184 | 1.9575 | 1.9575 | -0.06% | |
| 001342 | 1.7245 | 2.4155 | -0.06% | |
| 000112 | 1.026 | 1.557 | -0.06% | |
| 003840 | 2.1658 | 2.1658 | -0.06% | |
| 513000 | 2.2526 | 2.2526 | 0.85% | |
| 513040 | 0.8675 | 0.8675 | 0.10% | |
| 513210 | 1.4663 | 1.4663 | 0.85% | |
| 515110 | 1.5921 | 1.5921 | 0.10% | |
| 110009 | 1.517 | 4.411 | -0.06% | |
| 110027 | 2.2407 | 3.3397 | -0.06% | |
| 110031 | 1.0064 | 1.0064 | 0.85% | |
| 110037 | 1.1167 | 1.6475 | -0.06% | |
| 110053 | 1.0253 | 1.2078 | -0.06% | |
| 005955 | 2.079 | 2.079 | -0.06% | |
| 005956 | 1.9685 | 1.9685 | -0.06% | |
| 006867 | 1.405 | 1.508 | -0.06% | |
| 009052 | 1.2675 | 1.5195 | 0.10% | |
| 530060 | 0.9816 | 0.9816 | 0.10% | |
| 003882 | 2.258 | 2.258 | -0.06% | |
| 003961 | 4.8913 | 4.8913 | -0.06% | |
| 007364 | 1.0117 | 1.1881 | -0.06% | |
| 010840 | 1.1318 | 1.1318 | -0.06% | |
| 009900 | 1.1509 | 1.1709 | -0.06% | |
| 001747 | 1.541 | 1.603 | -0.06% | |
| 001803 | 1.1509 | 1.6419 | -0.06% | |
| 001807 | 1.476 | 1.526 | -0.06% | |
| 001817 | 1.5814 | 1.6334 | -0.06% | |
| 001438 | 9.082 | 9.082 | -0.06% | |
| 001562 | 1.9755 | 2.0385 | -0.06% | |
| 006533 | 7.8958 | 7.8958 | -0.06% | |
| 010197 | 0.6364 | 0.6364 | 0.10% | |
| 003214 | 1.0163 | 1.3515 | -0.06% | |
| 161120 | 1.7335 | 1.7335 | -0.06% | |
| 161131 | 1.0195 | 1.0195 | -0.06% | |
| 011847 | 0.8397 | 0.8397 | -0.06% | |
| 011894 | 0.809 | 0.809 | -0.06% | |
| 011298 | 1.1369 | 1.1369 | -0.06% | |
| 516090 | 0.4457 | 0.8914 | 0.10% | |
| 012347 | 0.9163 | 0.9163 | -0.06% | |
| 012076 | 0.9282 | 0.9282 | -0.06% | |
| 012756 | 1.0905 | 1.0905 | 0.10% | |
| 017420 | 1.578 | 1.755 | -0.06% | |
| 014139 | 1.0249 | 1.0249 | 0.10% | |
| 014140 | 1.0107 | 1.0107 | 0.10% | |
| 013497 | 1.015 | 1.14 | -0.06% | |
| 013774 | 1.3076 | 1.3076 | -0.06% | |
| 158027 | 0.9187 | 0.9187 | 0.10% | |
| 158050 | 0.9398 | 0.9398 | 0.10% | |
| 159191 | 0.8683 | 0.8683 | 0.10% | |
| 014532 | 1.0843 | 1.0843 | 0.10% | |
| 016899 | 1.0495 | 1.0495 | 0.18% | |
| 017095 | 1.5066 | 1.5066 | 0.10% | |
| 562920 | 0.8878 | 0.8878 | 0.10% | |
| 563020 | 1.1764 | 1.2974 | 0.10% | |
| 022359 | 1.357 | 1.3865 | -0.06% | |
| 020403 | 1.9969 | 1.9969 | 0.18% | |
| 017937 | 0.7838 | 0.7838 | 0.18% | |
| 019264 | 1.0138 | 1.0734 | -0.06% | |
| 019314 | 0.8222 | 0.8222 | 0.18% | |
| 019355 | 1.6963 | 1.6963 | -0.06% | |
| 019493 | 1.509 | 1.509 | 0.18% | |
| 019606 | 1.0236 | 1.1377 | -0.06% | |
| 020083 | 1.1678 | 1.2618 | -0.06% | |
| 020103 | 1.3582 | 1.3582 | 0.18% | |
| 020105 | 1.3884 | 1.3884 | 0.18% | |
| 018743 | 1.0355 | 1.0899 | -0.06% | |
| 025057 | 0.928 | 0.928 | -0.06% | |
| 021458 | 1.1534 | 1.2474 | 0.18% | |
| 024451 | 1.7631 | 1.7631 | -0.06% | |
| 024566 | 0.9355 | 0.9355 | 0.18% | |
| 022460 | 1.1917 | 1.1917 | 0.10% | |
| 159819 | 1.6571 | 1.6571 | 0.10% | |
| 159847 | 0.4186 | 0.4186 | 0.10% | |
| 022925 | 1.2764 | 1.3284 | 0.10% | |
| 022928 | 1.7943 | 1.7943 | 0.10% | |
| 023229 | 1.1566 | 1.1566 | 0.18% | |
| 025649 | 0.9568 | 0.9568 | -0.06% | |
| 025684 | 1.1995 | 1.1995 | -0.06% | |
| 025824 | 1.1968 | 1.1968 | -0.06% | |
| 026094 | 1.0239 | 1.0239 | 0.10% | |
| 026095 | 0.9511 | 0.9511 | 0.18% | |
| 026648 | 0.8842 | 0.8842 | -0.06% | |
| 024919 | 0.805 | 0.805 | -0.06% | |
| 026997 | 1.2303 | 1.2303 | -0.06% | |
| 028365 | 0.9993 | 0.9993 | -0.06% | |
| 028493 | 0.9988 | 0.9988 | -0.06% | |
| 029013 | 0.9975 | 0.9975 | -0.06% | |
| 588550 | 1.257 | 1.257 | 0.10% | |
| 027145 | 0.9131 | 0.9131 | 0.10% | |
| 159566 | 1.6707 | 1.6707 | 0.10% | |
| 027860 | 1.0023 | 1.0023 | -0.06% | |
| 001136 | 1.3855 | 1.6255 | -0.06% | |
| 001249 | 1.9364 | 1.9984 | -0.06% | |
| 510310 | 4.3043 | 2.2818 | 0.10% | |
| 513010 | 0.5539 | 0.5539 | 0.85% | |
| 513090 | 1.7746 | 1.7746 | 0.10% | |
| 513320 | 1.0258 | 1.0258 | 0.10% | |
| 003134 | 1.7523 | 1.8113 | -0.06% | |
| 005438 | 1.8073 | 1.8073 | -0.06% | |
| 005667 | 1.0287 | 1.2413 | -0.06% | |
| 110020 | 1.7943 | 1.7943 | 0.10% | |
| 110026 | 3.2387 | 3.2387 | 0.10% | |
| 110030 | 3.0977 | 3.0977 | 0.10% | |
| 110033 | 0.1494 | 0.1494 | 0.85% | |
| 110036 | 1.8121 | 2.2841 | -0.06% | |
| 110050 | 1.045 | 1.146 | -0.06% | |
| 112002 | 1.453 | 4.375 | -0.06% | |
| 006013 | 1.9431 | 2.0081 | -0.06% | |
| 007997 | 1.0231 | 1.2589 | -0.06% | |
| 007104 | 1.0706 | 1.2517 | -0.06% | |
| 007171 | 1.0164 | 1.2589 | -0.06% | |
| 009049 | 3.8604 | 3.8604 | -0.06% | |
| 551500 | 102.6339 | 1.0263 | -0.06% | |
| 008286 | 1.2929 | 1.2929 | 0.10% | |
| 011086 | 1.1551 | 1.1551 | -0.06% | |
| 009812 | 1.2911 | 1.2911 | -0.06% | |
| 001746 | 1.5169 | 1.6569 | -0.06% | |
| 001802 | 1.162 | 1.67 | -0.06% | |
| 001806 | 1.5174 | 1.5674 | -0.06% | |
| 001835 | 1.671 | 1.724 | -0.06% | |
| 001433 | 1.9034 | 1.9654 | -0.06% | |
| 001603 | 2.5748 | 2.7728 | -0.06% | |
| 006663 | 1.0123 | 1.1828 | -0.06% | |
| 006664 | 1.0117 | 1.1932 | -0.06% | |
| 009341 | 1.4842 | 1.4842 | 0.10% | |
| 010115 | 3.426 | 3.426 | -0.06% | |
| 010198 | 0.8514 | 0.8514 | -0.06% | |
| 161122 | 0.6086 | 0.8859 | 0.10% | |
| 008008 | 1.4182 | 1.7512 | -0.06% | |
| 014562 | 1.4192 | 1.4792 | -0.06% | |
| 515810 | 1.6329 | 1.6329 | 0.10% | |
| 516350 | 1.4977 | 1.4977 | 0.10% | |
| 517330 | 0.9307 | 0.9307 | 0.10% | |
| 012081 | 1.2714 | 1.2714 | 0.10% | |
| 012176 | 0.8913 | 0.8913 | -0.06% | |
| 012757 | 1.0706 | 1.0706 | 0.10% | |
| 012795 | 1.0081 | 1.1223 | -0.06% | |
| 012933 | 1.1422 | 1.1422 | -0.06% | |
| 012934 | 1.1304 | 1.1304 | -0.06% | |
| 011509 | 1.1116 | 1.1116 | -0.06% | |
| 013808 | 1.1446 | 1.1446 | -0.06% | |
| 159175 | 0.8181 | 0.8181 | 0.10% | |
| 159263 | 1.1334 | 1.1334 | 0.10% | |
| 016630 | 1.0615 | 1.0615 | 0.18% | |
| 017094 | 1.5274 | 1.5274 | 0.10% | |
| 560470 | 0.8125 | 0.8125 | 0.10% | |
| 562910 | 0.7607 | 0.7607 | 0.10% | |
| 562930 | 0.6634 | 0.6634 | 0.10% | |
| 562950 | 1.4592 | 1.4592 | 0.10% | |
| 017621 | 1.0191 | 1.1336 | -0.06% | |
| 017705 | 1.0045 | 1.0732 | -0.06% | |
| 019058 | 1.1493 | 1.1493 | 0.18% | |
| 019142 | 2.0503 | 2.0503 | 0.18% | |
| 019313 | 0.8296 | 0.8296 | 0.18% | |
| 019356 | 1.7056 | 1.7056 | -0.06% | |
| 020101 | 1.3999 | 1.3999 | 0.18% | |
| 020150 | 1.0246 | 1.0696 | -0.06% | |
| 018646 | 1.2181 | 1.2181 | 0.10% | |
| 018647 | 1.2071 | 1.2071 | 0.10% | |
| 024285 | 1.0199 | 1.0199 | -0.06% | |
| 024328 | 0.96 | 0.96 | 0.18% | |
| 025164 | 1.1047 | 1.1047 | 0.10% | |
| 021180 | 2.9521 | 2.9521 | -0.06% | |
| 021325 | 1.012 | 1.054 | -0.06% | |
| 021326 | 1.019 | 1.0524 | -0.06% | |
| 021424 | 1.0791 | 1.0791 | -0.06% | |
| 020732 | 1.8879 | 1.8879 | 0.18% | |
| 021034 | 1.3312 | 1.3312 | 0.18% | |
| 021049 | 1.1526 | 1.1876 | 0.10% | |
| 021050 | 1.1461 | 1.1811 | 0.10% | |
| 021140 | 1.1344 | 1.1344 | 0.18% | |
| 024377 | 1.485 | 1.485 | 0.10% | |
| 024378 | 1.4775 | 1.4775 | 0.10% | |
| 159787 | 0.5852 | 0.5852 | 0.10% | |
| 022773 | 1.0384 | 1.0384 | -0.06% | |
| 022910 | 1.1724 | 1.1724 | 0.10% | |
| 022914 | 1.2214 | 1.2214 | 0.10% | |
| 023729 | 1.5397 | 1.5397 | 0.18% | |
| 028252 | 0.9967 | 0.9967 | 0.18% | |
| 026252 | 0.9386 | 0.9386 | -0.06% | |
| 026445 | 0.8186 | 0.8186 | 0.10% | |
| 026096 | 0.949 | 0.949 | 0.18% | |
| 026807 | 0.9714 | 0.9714 | 0.10% | |
| 026808 | 0.9693 | 0.9693 | 0.10% | |
| 028369 | 1.9562 | 1.9562 | -0.06% | |
| 028492 | 0.9992 | 0.9992 | -0.06% | |
| 028577 | 0.9999 | 0.9999 | 0.10% | |
| 028578 | 0.9998 | 0.9998 | 0.10% | |
| 029012 | 0.9976 | 0.9976 | -0.06% | |
| 563700 | 1.0777 | 1.1287 | 0.10% | |
| 589030 | 1.0661 | 1.0661 | 0.10% | |
| 589130 | 1.2878 | 1.2878 | 0.10% | |
| 027353 | 0.9169 | 0.9169 | 0.10% | |
| 159299 | 0.6552 | 0.6552 | 0.10% | |
| 159530 | 1.2641 | 1.2641 | 0.10% | |
| 159572 | 1.4001 | 1.4001 | 0.10% | |
| 159597 | 0.7265 | 2.1795 | 0.10% | |
| 159606 | 1.3062 | 1.3062 | 0.10% | |
| 007856 | 1.6083 | 1.6083 | 0.10% | |
| 000111 | 1.028 | 1.61 | -0.06% | |
| 000171 | 2.0559 | 2.5229 | -0.06% | |
| 511110 | 103.5918 | 1.0359 | -0.06% | |
| 512070 | 0.7636 | 2.2908 | 0.10% | |
| 002963 | 2.8785 | 2.8785 | 0.99% | |
| 006112 | 1.1325 | 1.3155 | -0.06% | |
| 110002 | 6.824 | 9.427 | -0.06% | |
| 110010 | 1.7476 | 2.5926 | -0.06% | |
| 110013 | 7.077 | 15.956 | -0.06% | |
| 110017 | 1.3986 | 2.6926 | -0.06% | |
| 110028 | 2.1733 | 3.2203 | -0.06% | |
| 110035 | 1.8906 | 2.4006 | -0.06% | |
| 006014 | 1.9027 | 1.9677 | -0.06% | |
| 007172 | 1.018 | 1.2573 | -0.06% | |
| 520850 | 0.9775 | 0.9775 | 0.10% | |
| 003883 | 2.2207 | 2.2207 | -0.06% | |
| 003962 | 4.8691 | 4.8691 | -0.06% | |
| 008283 | 1.6271 | 1.6271 | 0.10% | |
| 501203 | 1.4529 | 1.5149 | -0.06% | |
| 502003 | 1.3607 | 0.875 | 0.10% | |
| 502006 | 1.5343 | 0.9535 | 0.10% | |
| 502010 | 1.1988 | 0.8087 | 0.10% | |
| 007379 | 1.2885 | 1.2885 | 0.10% | |
| 007548 | 1.4861 | 1.4861 | 0.10% | |
| 009811 | 1.212 | 1.212 | -0.06% | |
| 009903 | 1.1228 | 1.1228 | -0.06% | |
| 001442 | 1.7115 | 1.7695 | -0.06% | |
| 001444 | 1.837 | 2.084 | -0.06% | |
| 001513 | 7.498 | 7.618 | -0.06% | |
| 009216 | 1.4339 | 1.4789 | -0.06% | |
| 002602 | 1.4151 | 1.4611 | -0.06% | |
| 010390 | 1.8661 | 1.8661 | -0.06% | |
| 011891 | 3.7971 | 3.7971 | -0.06% | |
| 014563 | 1.3944 | 1.4544 | -0.06% | |
| 011300 | 2.1047 | 2.1047 | -0.06% | |
| 011302 | 1.1564 | 1.1564 | -0.06% | |
| 011303 | 1.1305 | 1.1305 | -0.06% | |
| 012717 | 1.2927 | 1.2927 | 0.10% | |
| 011961 | 1.1532 | 1.1532 | -0.06% | |
| 012080 | 1.2917 | 1.2917 | 0.10% | |
| 012734 | 1.9079 | 1.9079 | 0.10% | |
| 012822 | 1.1305 | 1.1305 | -0.06% | |
| 012873 | 1.5147 | 1.5147 | 0.10% | |
| 012875 | 1.203 | 1.203 | 0.10% | |
| 011609 | 1.1842 | 1.1842 | 0.10% | |
| 011720 | 1.1475 | 1.1475 | -0.06% | |
| 011721 | 1.123 | 1.123 | -0.06% | |
| 011777 | 0.9054 | 0.9054 | -0.06% | |
| 015126 | 1.1056 | 1.1056 | -0.06% | |
| 013517 | 1.1808 | 1.1808 | -0.06% | |
| 013775 | 1.2829 | 1.2829 | -0.06% | |
| 158013 | 0.9448 | 0.9448 | 0.10% | |
| 159020 | 0.9137 | 0.9137 | 0.10% | |
| 014276 | 1.4408 | 1.4488 | -0.06% | |
| 560160 | 0.9184 | 0.9184 | 0.10% | |
| 562900 | 0.6971 | 0.6971 | 0.10% | |
| 563010 | 2.0969 | 2.0969 | 0.10% | |
| 563030 | 1.5015 | 1.5015 | 0.10% | |
| 015822 | 1.0855 | 1.0855 | -0.06% | |
| 019024 | 2.3763 | 2.4163 | 0.10% | |
| 019034 | 3.8025 | 3.8025 | -0.06% | |
| 019062 | 0.7953 | 0.7953 | 0.18% | |
| 019354 | 1.6786 | 1.6786 | -0.06% | |
| 019579 | 1.0852 | 1.0852 | -0.06% | |
| 021362 | 1.5695 | 1.5695 | 0.10% | |
| 020802 | 1.1518 | 1.2268 | -0.06% | |
| 021141 | 1.1263 | 1.1263 | 0.18% | |
| 021750 | 1.7842 | 1.7842 | 0.18% | |
| 023564 | 1.2655 | 1.2655 | 0.18% | |
| 023636 | 1.0414 | 1.0414 | -0.06% | |
| 159837 | 0.5168 | 0.5168 | 0.10% | |
| 159901 | 3.2946 | 6.5317 | 0.10% | |
| 022754 | 1.9067 | 1.9067 | 0.10% | |
| 022755 | 1.8934 | 1.8934 | 0.10% | |
| 022772 | 1.0391 | 1.0391 | -0.06% | |
| 022923 | 1.676 | 1.676 | 0.10% | |
| 025497 | 1.0805 | 1.0805 | 0.18% | |
| 025918 | 1.1991 | 1.1991 | -0.06% | |
| 026360 | 0.9903 | 0.9903 | 0.10% | |
| 026066 | 1.2306 | 1.2306 | -0.06% | |
| 026644 | 0.8683 | 0.8683 | -0.06% | |
| 024950 | 1.0877 | 1.0877 | 0.18% | |
| 024952 | 1.1109 | 1.1109 | 0.18% | |
| 026998 | 1.2282 | 1.2282 | -0.06% | |
| 027077 | 1.0034 | 1.0034 | -0.06% | |
| 028670 | 0.8969 | 0.8969 | 0.18% | |
| 027605 | 0.8969 | 0.8969 | 0.18% | |
| 589510 | 0.9438 | 0.9438 | 0.10% | |
| 027261 | 1.0826 | 1.1046 | 0.18% | |
| 159361 | 1.1737 | 1.1737 | 0.10% | |
| 159540 | 1.7672 | 1.7672 | 0.10% | |
| 007788 | 1.6631 | 1.6631 | 0.10% | |
| 001286 | 1.5716 | 1.7546 | -0.06% | |
| 001382 | 2.114 | 2.114 | -0.06% | |
| 000189 | 1.4462 | 1.6649 | -0.06% | |
| 003133 | 1.7663 | 1.8353 | -0.06% | |
| 005437 | 1.8547 | 1.8547 | -0.06% | |
| 002216 | 1.906 | 1.906 | -0.06% | |
| 110003 | 2.2365 | 4.2765 | 0.10% | |
| 110025 | 2.331 | 2.331 | -0.06% | |
| 005740 | 1.0394 | 1.3084 | -0.06% | |
| 005875 | 3.376 | 3.376 | -0.06% | |
| 007998 | 1.0225 | 1.2378 | -0.06% | |
| 007028 | 1.8106 | 1.8106 | 0.10% | |
| 009051 | 1.2764 | 1.5284 | 0.10% | |
| 001748 | 1.515 | 1.577 | -0.06% | |
| 001441 | 1.7427 | 1.8007 | -0.06% | |
| 001475 | 2.232 | 2.232 | -0.06% | |
| 001512 | 1.4016 | 1.4016 | -0.06% | |
| 002600 | 1.275 | 1.542 | -0.06% | |
| 010196 | 0.6511 | 0.6511 | 0.10% | |
| 010392 | 2.301 | 2.441 | 0.10% | |
| 161132 | 2.836 | 2.836 | -0.06% | |
| 005099 | 1.0258 | 1.1803 | -0.06% |
| 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 |
|---|---|---|---|---|
| -3.19% | -3.35% | 9.12% | -1.37% | 4.62% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.19% | -16.52% | -16.52% | -2.39% | -3.35% | 29.97% | -6.67% | 88.55% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.41 | 1.47 | 1.25 |
| 夏普比率 | -14.91 | 59.39 | -2.61 |
| 特雷诺指数 | -0.00 | 0.02 | -0.00 |
| 詹森指数 | -0.00 | 0.03 | -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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2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。