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9,854.45万份 (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 |
| 2026-4-30 | 1.6806 | 1.6806 | 0.57% |
| 2026-4-29 | 1.6711 | 1.6711 | 1.17% |
| 2026-4-28 | 1.6517 | 1.6517 | -1.05% |
| 2026-4-27 | 1.6693 | 1.6693 | 1.46% |
| 2026-4-24 | 1.6452 | 1.6452 | -0.15% |
| 2026-4-23 | 1.6476 | 1.6476 | -0.57% |
| 2026-4-22 | 1.657 | 1.657 | 1.43% |
| 2026-4-21 | 1.6336 | 1.6336 | 0.23% |
| 2026-4-20 | 1.6299 | 1.6299 | 0.84% |
| 2026-4-17 | 1.6163 | 1.6163 | 0.15% |
| 2026-4-16 | 1.6138 | 1.6138 | 1.67% |
| 2026-4-15 | 1.5873 | 1.5873 | -0.97% |
| 2026-4-14 | 1.6029 | 1.6029 | 1.64% |
| 2026-4-13 | 1.577 | 1.577 | 0.39% |
| 2026-4-10 | 1.5708 | 1.5708 | 2.05% |
| 2026-4-9 | 1.5393 | 1.5393 | 0.16% |
| 2026-4-8 | 1.5368 | 1.5368 | 4.38% |
| 2026-4-7 | 1.4723 | 1.4723 | 0.12% |
| 2026-4-3 | 1.4706 | 1.4706 | -1.10% |
| 2026-4-2 | 1.487 | 1.487 | -1.17% |

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 | 0.7 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.4 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.4 | -- | -- |
| 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 | 0.4 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.5 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 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 | 0.4 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.5 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.7 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.6 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.4 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.1 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 0.7 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.4 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.4 | -- | -- |
| 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 | 0.4 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.7 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 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-8个月零30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 |
|---|---|---|---|---|
| 016344 | 1.8552 | 1.9902 | 0.28% | |
| 017515 | 1.3577 | 1.3577 | 0.33% | |
| 013808 | 1.1366 | 1.1366 | 0.00% | |
| 159105 | 0.9079 | 0.9079 | 0.33% | |
| 159222 | 1.4047 | 1.4047 | 0.33% | |
| 016498 | 1.1474 | 1.1474 | 0.33% | |
| 016899 | 1.3017 | 1.3017 | 0.26% | |
| 021180 | 1.9152 | 1.9152 | 0.28% | |
| 021326 | 1.0089 | 1.0368 | 0.00% | |
| 017647 | 0.8186 | 0.8186 | 0.33% | |
| 018898 | 1.1261 | 1.1261 | 0.00% | |
| 019167 | 1.7964 | 1.7964 | 0.26% | |
| 020295 | 1.0049 | 1.0385 | 0.00% | |
| 020403 | 2.1205 | 2.1205 | 0.26% | |
| 017990 | 1.0719 | 1.0719 | 0.00% | |
| 018315 | 1.3378 | 1.3378 | 0.26% | |
| 018412 | 1.8557 | 1.8557 | 0.26% | |
| 019409 | 1.4733 | 1.4733 | 0.26% | |
| 019494 | 1.5467 | 1.5467 | 0.26% | |
| 020083 | 1.1584 | 1.2454 | 0.00% | |
| 020113 | 1.5088 | 1.5088 | 0.26% | |
| 018743 | 1.039 | 1.078 | 0.00% | |
| 563050 | 1.2822 | 1.2822 | 0.33% | |
| 588020 | 2.4423 | 2.4423 | 0.33% | |
| 588270 | 1.7733 | 1.7733 | 0.33% | |
| 589030 | 1.1761 | 1.1761 | 0.33% | |
| 589800 | 1.5615 | 1.5615 | 0.33% | |
| 020733 | 2.1084 | 2.1084 | 0.26% | |
| 021141 | 1.3798 | 1.3798 | 0.26% | |
| 021144 | 1.2403 | 1.2403 | 0.00% | |
| 024564 | 1.0196 | 1.0296 | 0.26% | |
| 023636 | 1.031 | 1.031 | 0.00% | |
| 022459 | 1.3125 | 1.3125 | 0.33% | |
| 159819 | 1.787 | 1.787 | 0.33% | |
| 025164 | 1.2765 | 1.2765 | 0.33% | |
| 026445 | 0.9989 | 0.9989 | 0.33% | |
| 026096 | 1.1263 | 1.1263 | 0.26% | |
| 026196 | 0.9789 | 0.9789 | 0.28% | |
| 026197 | 1.0066 | 1.0066 | 0.00% | |
| 026647 | 1.0024 | 1.0024 | 0.26% | |
| 024894 | 1.0669 | 1.0669 | 0.26% | |
| 024950 | 1.1431 | 1.1431 | 0.26% | |
| 159369 | 1.4963 | 1.4963 | 0.33% | |
| 159597 | 2.4493 | 2.4493 | 0.33% | |
| 159606 | 1.2828 | 1.2828 | 0.33% | |
| 004742 | 1.9049 | 1.9049 | 0.33% | |
| 004743 | 2.4584 | 2.4584 | 0.33% | |
| 007856 | 1.7202 | 1.7202 | 0.33% | |
| 007857 | 1.7088 | 1.7088 | 0.33% | |
| 001342 | 1.7001 | 2.3911 | 0.28% | |
| 000033 | 1.1279 | 1.5769 | 0.00% | |
| 510310 | 4.6679 | 2.4635 | 0.33% | |
| 510900 | 1.0824 | 1.1324 | -0.77% | |
| 513320 | 1.1308 | 1.1308 | 0.33% | |
| 003134 | 1.8319 | 1.8909 | 0.00% | |
| 005827 | 1.7393 | 1.7393 | 0.28% | |
| 007170 | 1.0101 | 1.1988 | 0.00% | |
| 007172 | 1.0165 | 1.2463 | 0.00% | |
| 520850 | 0.8353 | 0.8353 | 0.33% | |
| 003882 | 2.2024 | 2.2024 | 0.28% | |
| 502010 | 1.2488 | 0.8398 | 0.33% | |
| 007526 | 1.004 | 1.2321 | 0.00% | |
| 007548 | 1.5878 | 1.5878 | 0.33% | |
| 110003 | 2.1628 | 4.2028 | 0.33% | |
| 110011 | 4.8599 | 6.6499 | -0.77% | |
| 110012 | 3.532 | 8.746 | 0.28% | |
| 110019 | 1.9308 | 1.9308 | 0.33% | |
| 110038 | 1.1132 | 1.5692 | 0.00% | |
| 001857 | 2.156 | 2.156 | 0.28% | |
| 001562 | 1.9598 | 2.0228 | 0.28% | |
| 009248 | 1.125 | 1.125 | 0.28% | |
| 009292 | 1.0135 | 1.1877 | 0.00% | |
| 009341 | 1.6099 | 1.6099 | 0.33% | |
| 009342 | 0.9138 | 0.9138 | 0.28% | |
| 002602 | 1.45 | 1.496 | 0.28% | |
| 003358 | 1.3381 | 1.4302 | 0.00% | |
| 001018 | 6.403 | 6.403 | 0.28% | |
| 010736 | 1.1526 | 1.1526 | 0.33% | |
| 010737 | 1.1339 | 1.1339 | 0.33% | |
| 161120 | 1.7063 | 1.7063 | 0.00% | |
| 161121 | 1.589 | 1.7052 | 0.33% | |
| 516350 | 1.4662 | 1.4662 | 0.33% | |
| 011961 | 1.1458 | 1.1458 | 0.00% | |
| 009412 | 1.2163 | 1.2163 | 0.28% | |
| 012795 | 1.0043 | 1.111 | 0.00% | |
| 012822 | 1.1299 | 1.1299 | 0.28% | |
| 012874 | 1.2253 | 1.2253 | 0.33% | |
| 012875 | 1.2323 | 1.2323 | 0.33% | |
| 011509 | 1.1194 | 1.1194 | 0.28% | |
| 011650 | 1.3591 | 1.3591 | 0.28% | |
| 011721 | 1.1238 | 1.1238 | 0.28% | |
| 011848 | 0.8729 | 0.8729 | 0.28% | |
| 011891 | 3.5361 | 3.5361 | 0.28% | |
| 011893 | 0.8842 | 0.8842 | 0.28% | |
| 017516 | 1.3442 | 1.3442 | 0.33% | |
| 017621 | 1.0197 | 1.1239 | 0.00% | |
| 013809 | 1.1265 | 1.1265 | 0.00% | |
| 013304 | 1.2884 | 1.2884 | 0.33% | |
| 014276 | 1.5968 | 1.6048 | 0.28% | |
| 016699 | 1.5983 | 1.5983 | 0.00% | |
| 016900 | 1.2896 | 1.2896 | 0.26% | |
| 017417 | 1.4812 | 1.4812 | 0.28% | |
| 022359 | 1.3568 | 1.3638 | 0.00% | |
| 021206 | 1.3232 | 1.3232 | 0.26% | |
| 018798 | 1.0849 | 1.0849 | 0.00% | |
| 018996 | 1.0407 | 1.0822 | 0.00% | |
| 019058 | 1.2077 | 1.2077 | 0.26% | |
| 019142 | 2.0991 | 2.0991 | 0.26% | |
| 019356 | 1.7054 | 1.7054 | 0.28% | |
| 019703 | 2.6035 | 2.6035 | 0.26% | |
| 021893 | 1.7725 | 1.7725 | 0.26% | |
| 563010 | 2.1447 | 2.1447 | 0.33% | |
| 563090 | 1.3022 | 1.3022 | 0.33% | |
| 588550 | 1.3302 | 1.3302 | 0.33% | |
| 020670 | 3.1226 | 3.1226 | 0.33% | |
| 020972 | 1.4487 | 1.4487 | 0.26% | |
| 021050 | 1.2366 | 1.2366 | 0.33% | |
| 024450 | 1.7328 | 1.7328 | 0.28% | |
| 024567 | 1.0507 | 1.0507 | 0.26% | |
| 023564 | 1.4803 | 1.4803 | 0.26% | |
| 159787 | 0.7026 | 0.7026 | 0.33% | |
| 159847 | 0.397 | 0.397 | 0.33% | |
| 022925 | 1.3176 | 1.3696 | 0.33% | |
| 024328 | 1.0039 | 1.0039 | 0.26% | |
| 025498 | 1.1325 | 1.1325 | 0.26% | |
| 025648 | 1.0192 | 1.0192 | 0.28% | |
| 026645 | 1.0202 | 1.0202 | 0.28% | |
| 024893 | 1.0683 | 1.0683 | 0.26% | |
| 024952 | 1.2071 | 1.2071 | 0.26% | |
| 024979 | 1.2985 | 1.2985 | 0.26% | |
| 027077 | 1.0003 | 1.0003 | 0.00% | |
| 027262 | 3.3107 | 3.3107 | 0.33% | |
| 007789 | 1.8151 | 1.8151 | 0.33% | |
| 001249 | 1.9148 | 1.9768 | 0.28% | |
| 000307 | 3.3299 | 3.3299 | 0.20% | |
| 511110 | 102.2242 | 1.0222 | 0.00% | |
| 512030 | 1.1522 | 1.1522 | 0.33% | |
| 512070 | 0.8086 | 2.4258 | 0.33% | |
| 512090 | 2.0358 | 2.0358 | 0.33% | |
| 513000 | 1.992 | 1.992 | -0.77% | |
| 005438 | 1.6932 | 1.6932 | 0.28% | |
| 009812 | 1.2306 | 1.2306 | 0.28% | |
| 003962 | 4.6016 | 4.6016 | 0.28% | |
| 007380 | 1.3229 | 1.3229 | 0.33% | |
| 110007 | 1.4097 | 2.5703 | 0.00% | |
| 110021 | 2.4346 | 2.4346 | 0.33% | |
| 110022 | 3.133 | 3.133 | 0.33% | |
| 110052 | 1.0234 | 1.1781 | 0.00% | |
| 112002 | 1.454 | 4.271 | 0.28% | |
| 011087 | 1.1608 | 1.1608 | 0.28% | |
| 009900 | 1.129 | 1.149 | 0.28% | |
| 001803 | 1.125 | 1.616 | 0.28% | |
| 001441 | 1.7319 | 1.7899 | 0.28% | |
| 001513 | 7.223 | 7.343 | 0.28% | |
| 009265 | 0.7992 | 0.7992 | 0.33% | |
| 010115 | 3.2007 | 3.2007 | 0.28% | |
| 000950 | 1.0886 | 1.0886 | 0.33% | |
| 010472 | 1.0193 | 1.1791 | 0.00% | |
| 161115 | 1.7423 | 2.6533 | 0.00% | |
| 161123 | 1.5914 | 0.6289 | 0.33% | |
| 161124 | 1.1059 | 1.1059 | -0.77% | |
| 011412 | 3.1351 | 3.1351 | 0.28% | |
| 516080 | 0.662 | 0.662 | 0.33% | |
| 516090 | 0.6443 | 1.2886 | 0.33% | |
| 012176 | 0.9195 | 0.9195 | 0.28% | |
| 011649 | 1.3878 | 1.3878 | 0.28% | |
| 011847 | 0.8901 | 0.8901 | 0.28% | |
| 014727 | 2.8875 | 2.8875 | 0.28% | |
| 014728 | 2.827 | 2.827 | 0.28% | |
| 013518 | 1.1639 | 1.1639 | 0.28% | |
| 159150 | 1.65 | 1.65 | 0.33% | |
| 159196 | 1.1531 | 1.1531 | 0.33% | |
| 017095 | 1.6148 | 1.6148 | 0.33% | |
| 017414 | 2.68 | 2.68 | 0.28% | |
| 021458 | 1.2764 | 1.3454 | 0.26% | |
| 018897 | 2.1536 | 2.1536 | 0.26% | |
| 018899 | 1.1164 | 1.1164 | 0.00% | |
| 019061 | 0.998 | 0.998 | 0.26% | |
| 020293 | 2.2266 | 2.2266 | 0.26% | |
| 019579 | 1.0754 | 1.0754 | 0.00% | |
| 020150 | 1.0343 | 1.0563 | 0.00% | |
| 018558 | 1.1897 | 1.1897 | 0.26% | |
| 562950 | 1.4728 | 1.4728 | 0.33% | |
| 562960 | 1.1969 | 1.1969 | 0.33% | |
| 562970 | 1.2216 | 1.2216 | 0.33% | |
| 023998 | 1.6922 | 1.6922 | 0.33% | |
| 023999 | 1.6854 | 1.6854 | 0.33% | |
| 020671 | 3.102 | 3.102 | 0.33% | |
| 020801 | 1.213 | 1.288 | 0.28% | |
| 021034 | 1.8259 | 1.8259 | 0.26% | |
| 021750 | 1.9936 | 1.9936 | 0.26% | |
| 159686 | 1.3333 | 1.3333 | 0.33% | |
| 159781 | 1.0882 | 1.0882 | 0.33% | |
| 022914 | 1.1635 | 1.1635 | 0.33% | |
| 024285 | 1.0137 | 1.0137 | 0.00% | |
| 025684 | 1.0236 | 1.0236 | 0.28% | |
| 025685 | 1.0214 | 1.0214 | 0.28% | |
| 026094 | 1.0994 | 1.0994 | 0.33% | |
| 026095 | 1.1274 | 1.1274 | 0.26% | |
| 026644 | 1.0206 | 1.0206 | 0.28% | |
| 026646 | 1.0028 | 1.0028 | 0.26% | |
| 026848 | 1.008 | 1.008 | 0.33% | |
| 026997 | 1.0 | 1.0 | 0.28% | |
| 027113 | 0.9845 | 0.9845 | 0.26% | |
| 027114 | 0.9844 | 0.9844 | 0.26% | |
| 159328 | 1.0977 | 1.0977 | 0.33% | |
| 159361 | 1.299 | 1.299 | 0.33% | |
| 001136 | 1.5001 | 1.7401 | 0.28% | |
| 001343 | 1.3968 | 1.7618 | 0.28% | |
| 001373 | 2.349 | 2.349 | 0.28% | |
| 000112 | 1.023 | 1.55 | 0.00% | |
| 000189 | 1.4638 | 1.6831 | 0.00% | |
| 502048 | 1.2558 | 1.2703 | 0.33% | |
| 512010 | 0.3697 | 1.4788 | 0.33% | |
| 002963 | 3.2298 | 3.2298 | 0.20% | |
| 002969 | 1.6216 | 1.7306 | 0.00% | |
| 003133 | 1.845 | 1.914 | 0.00% | |
| 006320 | 1.0059 | 1.1759 | 0.00% | |
| 005583 | 0.8505 | 0.8505 | 0.28% | |
| 005875 | 3.0554 | 3.0554 | 0.28% | |
| 005876 | 2.6739 | 2.6739 | 0.28% | |
| 005877 | 2.5544 | 2.5544 | 0.28% | |
| 009690 | 1.383 | 1.423 | 0.28% | |
| 007883 | 0.9027 | 0.9027 | 0.33% | |
| 007029 | 1.9639 | 1.9639 | 0.33% | |
| 007169 | 1.01 | 1.2064 | 0.00% | |
| 502006 | 1.587 | 0.984 | 0.33% | |
| 007346 | 5.4225 | 5.4225 | 0.28% | |
| 007451 | 1.0442 | 1.2037 | 0.00% | |
| 110001 | 7.49 | 8.905 | 0.28% | |
| 110005 | 1.112 | 6.9514 | 0.28% | |
| 110010 | 1.9786 | 2.8236 | 0.28% | |
| 110017 | 1.397 | 2.678 | 0.00% | |
| 110018 | 1.386 | 2.567 | 0.00% | |
| 110032 | 0.1556 | 0.1556 | -0.77% | |
| 110037 | 1.1152 | 1.6322 | 0.00% | |
| 110051 | 1.0572 | 1.1512 | 0.00% | |
| 005740 | 1.0511 | 1.2981 | 0.00% | |
| 010839 | 1.1455 | 1.1455 | 0.28% | |
| 001745 | 1.527 | 1.667 | 0.28% | |
| 001898 | 2.365 | 2.365 | 0.28% | |
| 001438 | 8.3789 | 8.3789 | 0.28% | |
| 001475 | 2.096 | 2.096 | 0.28% | |
| 001512 | 1.3879 | 1.3879 | 0.00% | |
| 001603 | 2.711 | 2.909 | 0.28% | |
| 006664 | 1.015 | 1.1875 | 0.00% | |
| 006704 | 1.8351 | 1.8351 | 0.33% | |
| 006705 | 1.8178 | 1.8178 | 0.33% | |
| 009216 | 1.4072 | 1.4522 | 0.28% | |
| 009293 | 1.0113 | 1.1693 | 0.00% | |
| 002600 | 1.265 | 1.532 | 0.00% | |
| 010572 | 0.5364 | 0.5364 | 0.33% | |
| 005124 | 1.0269 | 1.3279 | 0.00% | |
| 011301 | 2.0277 | 2.0277 | 0.28% | |
| 011303 | 1.1333 | 1.1333 | 0.28% | |
| 011348 | 1.0989 | 1.0989 | 0.28% | |
| 517010 | 1.1468 | 1.1468 | 0.33% | |
| 012590 | 1.1207 | 1.1207 | 0.33% | |
| 012718 | 1.2555 | 1.2555 | 0.33% | |
| 008556 | 1.2204 | 1.3044 | 0.00% | |
| 008557 | 1.2032 | 1.2772 | 0.00% | |
| 011688 | 0.8987 | 0.8987 | 0.28% | |
| 011779 | 1.1824 | 1.1824 | 0.28% | |
| 011780 | 1.1618 | 1.1618 | 0.28% | |
| 014139 | 1.0375 | 1.0375 | 0.33% | |
| 014161 | 1.0978 | 1.0978 | 0.28% | |
| 013497 | 1.0064 | 1.1266 | 0.00% | |
| 013517 | 1.1852 | 1.1852 | 0.28% | |
| 159009 | 1.0985 | 1.0985 | 0.33% | |
| 159032 | 1.0 | 1.0 | 0.33% | |
| 159181 | 0.9785 | 0.9785 | 0.33% | |
| 016499 | 1.1309 | 1.1309 | 0.33% | |
| 021424 | 1.0893 | 1.0893 | 0.00% | |
| 017705 | 1.0224 | 1.0616 | 0.00% | |
| 018799 | 1.0795 | 1.0795 | 0.00% | |
| 018896 | 2.1699 | 2.1699 | 0.26% | |
| 019020 | 3.9 | 3.9 | 0.28% | |
| 019024 | 2.2917 | 2.3317 | 0.33% | |
| 019032 | 6.972 | 6.972 | 0.28% | |
| 019062 | 0.9905 | 0.9905 | 0.26% | |
| 017854 | 1.6731 | 1.6731 | 0.26% | |
| 017989 | 1.0776 | 1.0776 | 0.00% | |
| 018103 | 1.1524 | 1.1524 | 0.26% | |
| 018104 | 1.1416 | 1.1416 | 0.26% | |
| 018411 | 1.8718 | 1.8718 | 0.26% | |
| 019316 | 1.4176 | 1.4176 | 0.26% | |
| 019354 | 1.6827 | 1.6827 | 0.28% | |
| 019663 | 1.0866 | 1.0866 | 0.00% | |
| 019667 | 0.9889 | 0.9889 | 0.26% | |
| 020084 | 1.1152 | 1.1852 | 0.00% | |
| 020101 | 1.5174 | 1.5174 | 0.26% | |
| 020103 | 1.433 | 1.433 | 0.26% | |
| 020114 | 1.4985 | 1.4985 | 0.26% | |
| 562990 | 1.1151 | 1.1151 | 0.33% | |
| 588080 | 1.6051 | 1.1344 | 0.33% | |
| 020732 | 2.1202 | 2.1202 | 0.26% | |
| 020973 | 1.4405 | 1.4405 | 0.26% | |
| 022460 | 1.3086 | 1.3086 | 0.33% | |
| 159807 | 0.8397 | 1.6794 | 0.33% | |
| 022772 | 1.0248 | 1.0248 | 0.00% | |
| 022892 | 1.3232 | 1.3232 | 0.26% | |
| 022907 | 3.7494 | 3.7494 | 0.33% | |
| 022913 | 1.9785 | 1.9785 | 0.33% | |
| 022933 | 2.1848 | 2.2748 | 0.33% | |
| 023228 | 1.2108 | 1.2108 | 0.26% | |
| 025165 | 1.273 | 1.273 | 0.33% | |
| 025824 | 1.2483 | 1.2483 | 0.28% | |
| 026067 | 1.1647 | 1.1647 | 0.28% | |
| 024949 | 1.1448 | 1.1448 | 0.26% | |
| 024951 | 1.2089 | 1.2089 | 0.26% | |
| 026862 | 1.0038 | 1.0038 | 0.26% | |
| 026863 | 1.0036 | 1.0036 | 0.26% | |
| 159540 | 1.8894 | 1.8894 | 0.33% | |
| 159572 | 1.5787 | 1.5787 | 0.33% | |
| 004746 | 2.1125 | 2.3025 | 0.33% | |
| 000266 | 1.0178 | 1.4668 | 0.00% | |
| 003840 | 2.1675 | 2.1675 | 0.28% | |
| 506002 | 2.016 | 2.148 | 0.28% | |
| 513090 | 1.8486 | 1.8486 | 0.33% | |
| 513210 | 1.5447 | 1.5447 | -0.77% | |
| 006319 | 1.0066 | 1.1906 | 0.00% | |
| 000603 | 2.779 | 2.779 | 0.28% | |
| 002217 | 1.926 | 1.926 | 0.28% | |
| 005955 | 2.0726 | 2.0726 | 0.28% | |
| 006013 | 2.2003 | 2.2653 | 0.28% | |
| 009808 | 1.8486 | 1.8486 | 0.28% | |
| 009809 | 1.0125 | 1.2019 | 0.00% | |
| 009813 | 1.2042 | 1.2042 | 0.28% | |
| 009860 | 1.5619 | 1.5619 | 0.33% | |
| 007882 | 1.0812 | 1.0812 | 0.33% | |
| 009052 | 1.3089 | 1.5609 | 0.33% | |
| 520810 | 1.0621 | 1.0671 | 0.33% | |
| 551500 | 101.3773 | 1.0138 | 0.00% | |
| 008286 | 1.136 | 1.136 | 0.33% | |
| 501203 | 1.4917 | 1.4917 | 0.28% | |
| 110009 | 1.6145 | 4.5085 | 0.28% | |
| 110013 | 7.154 | 15.657 | 0.28% | |
| 110020 | 1.9345 | 1.9345 | 0.33% | |
| 110035 | 1.903 | 2.413 | 0.00% | |
| 011086 | 1.1724 | 1.1724 | 0.28% | |
| 009902 | 1.1706 | 1.1706 | 0.28% | |
| 001747 | 1.76 | 1.822 | 0.28% | |
| 001817 | 1.565 | 1.617 | 0.28% | |
| 001832 | 3.4639 | 3.4639 | 0.28% | |
| 001835 | 1.667 | 1.72 | 0.28% | |
| 010471 | 1.0195 | 1.1954 | 0.00% | |
| 161117 | 1.041 | 1.767 | 0.00% | |
| 161118 | 1.6806 | 1.6806 | 0.33% | |
| 161119 | 1.7771 | 1.7771 | 0.00% | |
| 015126 | 1.1012 | 1.1012 | 0.28% | |
| 011347 | 1.1215 | 1.1215 | 0.28% | |
| 516590 | 1.3876 | 1.3876 | 0.33% | |
| 012346 | 1.0029 | 1.0029 | 0.28% | |
| 012717 | 1.2712 | 1.2712 | 0.33% | |
| 011962 | 1.1345 | 1.1345 | 0.00% | |
| 012081 | 1.3728 | 1.3728 | 0.33% | |
| 012175 | 0.9329 | 0.9329 | 0.28% | |
| 012301 | 1.9586 | 1.9586 | 0.28% | |
| 012757 | 1.1973 | 1.1973 | 0.33% | |
| 012821 | 1.151 | 1.151 | 0.28% | |
| 011508 | 1.1429 | 1.1429 | 0.28% | |
| 011778 | 0.9198 | 0.9198 | 0.28% | |
| 013774 | 1.2569 | 1.2569 | 0.28% | |
| 013775 | 1.2353 | 1.2353 | 0.28% | |
| 013305 | 1.2705 | 1.2705 | 0.33% | |
| 159140 | 1.2812 | 1.2812 | 0.33% | |
| 159175 | 1.1808 | 1.1808 | 0.33% | |
| 159255 | 1.1226 | 1.1226 | 0.33% | |
| 159263 | 1.1929 | 1.1929 | 0.33% | |
| 016479 | 2.001 | 2.001 | 0.00% | |
| 016594 | 2.779 | 2.779 | 0.28% | |
| 016630 | 1.1938 | 1.1938 | 0.26% | |
| 016631 | 1.1822 | 1.1822 | 0.26% | |
| 021325 | 1.0034 | 1.0381 | 0.00% | |
| 021363 | 1.7654 | 1.7654 | 0.33% | |
| 021423 | 1.0957 | 1.0957 | 0.00% | |
| 015822 | 1.0808 | 1.0808 | 0.28% | |
| 015945 | 2.057 | 2.057 | 0.28% | |
| 020518 | 1.622 | 1.622 | 0.26% | |
| 019264 | 1.0162 | 1.0682 | 0.00% | |
| 019313 | 1.0402 | 1.0402 | 0.26% | |
| 019321 | 1.5849 | 1.5849 | 0.26% | |
| 019355 | 1.6973 | 1.6973 | 0.28% | |
| 019408 | 1.4831 | 1.4831 | 0.26% | |
| 019580 | 1.0706 | 1.0706 | 0.00% | |
| 019606 | 1.0233 | 1.1275 | 0.00% | |
| 020102 | 1.4427 | 1.4427 | 0.26% | |
| 018557 | 1.1998 | 1.1998 | 0.26% | |
| 021894 | 1.765 | 1.765 | 0.26% | |
| 562930 | 0.837 | 0.837 | 0.33% | |
| 563700 | 1.0811 | 1.1221 | 0.33% | |
| 024378 | 1.6165 | 1.6165 | 0.33% | |
| 023637 | 1.0309 | 1.0309 | 0.00% | |
| 159715 | 1.3557 | 1.3557 | 0.33% | |
| 159837 | 0.4864 | 0.4864 | 0.33% | |
| 159901 | 3.8287 | 7.5459 | 0.33% | |
| 022755 | 2.054 | 2.054 | 0.33% | |
| 022773 | 1.0241 | 1.0241 | 0.00% | |
| 022930 | 1.3124 | 1.3124 | 0.33% | |
| 024329 | 1.0013 | 1.0013 | 0.26% | |
| 025057 | 1.0118 | 1.0118 | 0.28% | |
| 025649 | 1.0166 | 1.0166 | 0.28% | |
| 025701 | 5.4112 | 5.4112 | 0.28% | |
| 026444 | 0.9998 | 0.9998 | 0.33% | |
| 026807 | 1.0578 | 1.0578 | 0.33% | |
| 024919 | 0.8472 | 0.8472 | 0.28% | |
| 027076 | 1.0005 | 1.0005 | 0.00% | |
| 159532 | 1.7834 | 1.7834 | 0.33% | |
| 159545 | 1.4376 | 1.5346 | 0.33% | |
| 159565 | 1.5242 | 1.5242 | 0.33% | |
| 159633 | 3.5382 | 1.257 | 0.33% | |
| 001314 | 2.4895 | 2.5755 | 0.28% | |
| 000111 | 1.023 | 1.6 | 0.00% | |
| 000205 | 1.1584 | 1.6504 | 0.00% | |
| 510100 | 2.9933 | 1.3636 | 0.33% | |
| 512560 | 0.8689 | 1.7378 | 0.33% | |
| 512570 | 1.0822 | 1.0822 | 0.33% | |
| 513040 | 1.0958 | 1.0958 | 0.33% | |
| 513200 | 1.0399 | 1.0399 | 0.33% | |
| 002910 | 5.0238 | 5.0238 | 0.28% | |
| 005675 | 1.0762 | 1.0762 | -0.77% | |
| 002216 | 2.008 | 2.008 | 0.28% | |
| 002351 | 1.627 | 1.952 | 0.00% | |
| 009803 | 1.3304 | 1.4225 | 0.00% | |
| 009811 | 1.1922 | 1.1922 | 0.28% | |
| 007884 | 1.1535 | 1.4435 | 0.28% | |
| 530100 | 1.2117 | 1.2117 | 0.33% | |
| 003883 | 2.1678 | 2.1678 | 0.28% | |
| 007364 | 1.0078 | 1.1809 | 0.00% | |
| 007379 | 1.332 | 1.332 | 0.33% | |
| 110023 | 3.949 | 3.949 | 0.28% | |
| 110030 | 3.3106 | 3.3106 | 0.33% | |
| 110031 | 1.068 | 1.068 | -0.77% | |
| 110033 | 0.1556 | 0.1556 | -0.77% | |
| 110053 | 1.0258 | 1.2005 | 0.00% | |
| 001806 | 1.5 | 1.55 | 0.28% | |
| 001807 | 1.46 | 1.51 | 0.28% | |
| 001442 | 1.7023 | 1.7603 | 0.28% | |
| 009250 | 1.2591 | 1.2591 | 0.28% | |
| 010197 | 0.697 | 0.697 | 0.33% | |
| 010198 | 0.6817 | 0.6817 | 0.28% | |
| 003293 | 2.5332 | 6.0402 | 0.28% | |
| 010388 | 0.7926 | 0.7926 | 0.33% | |
| 010389 | 1.4947 | 1.4947 | 0.28% | |
| 010390 | 1.4293 | 1.4293 | 0.28% | |
| 161122 | 0.5451 | 0.7995 | 0.33% | |
| 005099 | 1.0223 | 1.1706 | 0.00% | |
| 011300 | 2.0712 | 2.0712 | 0.28% | |
| 011302 | 1.1573 | 1.1573 | 0.28% | |
| 515810 | 1.7496 | 1.7496 | 0.33% | |
| 516310 | 1.3123 | 1.3123 | 0.33% | |
| 517030 | 1.151 | 1.151 | 0.33% | |
| 012009 | 0.9023 | 0.9023 | 0.28% | |
| 012733 | 2.0503 | 2.0503 | 0.33% | |
| 012873 | 1.5684 | 1.5684 | 0.33% | |
| 011609 | 1.2012 | 1.2012 | 0.33% | |
| 011687 | 0.915 | 0.915 | 0.28% | |
| 008008 | 1.415 | 1.748 | 0.00% | |
| 014563 | 1.4544 | 1.4544 | 0.28% | |
| 014275 | 1.6168 | 1.6388 | 0.28% | |
| 014533 | 1.1386 | 1.1386 | 0.33% | |
| 019141 | 2.1155 | 2.1155 | 0.26% | |
| 017853 | 1.6888 | 1.6888 | 0.26% | |
| 017937 | 0.7447 | 0.7447 | 0.26% | |
| 019666 | 0.9963 | 0.9963 | 0.26% | |
| 020100 | 1.5279 | 1.5279 | 0.26% | |
| 560160 | 0.9948 | 0.9948 | 0.33% | |
| 563000 | 1.1336 | 1.1336 | 0.33% | |
| 563030 | 1.5892 | 1.5892 | 0.33% | |
| 588210 | 1.6601 | 1.6601 | 0.33% | |
| 589960 | 1.1768 | 1.1768 | 0.33% | |
| 021606 | 1.7754 | 1.7754 | 0.00% | |
| 024377 | 1.6221 | 1.6221 | 0.33% | |
| 023389 | 1.1777 | 1.2049 | 0.33% | |
| 022910 | 1.2883 | 1.2883 | 0.33% | |
| 025918 | 1.282 | 1.282 | 0.28% | |
| 026252 | 0.9891 | 0.9891 | 0.28% | |
| 026359 | 1.0297 | 1.0297 | 0.33% | |
| 026066 | 1.1657 | 1.1657 | 0.28% | |
| 026093 | 1.1012 | 1.1012 | 0.33% | |
| 026195 | 0.9801 | 0.9801 | 0.28% | |
| 026198 | 1.0062 | 1.0062 | 0.00% | |
| 026808 | 1.0573 | 1.0573 | 0.33% | |
| 024978 | 1.3009 | 1.3009 | 0.26% | |
| 027261 | 1.0987 | 1.0987 | 0.26% | |
| 159311 | 1.4175 | 1.4175 | 0.33% | |
| 159530 | 1.4935 | 1.4935 | 0.33% | |
| 159566 | 2.3263 | 2.3263 | 0.33% | |
| 004744 | 3.6689 | 3.6689 | 0.33% | |
| 001182 | 2.82 | 2.82 | 0.28% | |
| 001184 | 1.706 | 1.706 | 0.28% | |
| 001285 | 1.5983 | 1.7913 | 0.28% | |
| 001286 | 1.5619 | 1.7449 | 0.28% | |
| 001344 | 0.909 | 0.909 | 0.33% | |
| 000147 | 1.2403 | 1.5623 | 0.00% | |
| 510580 | 4.3204 | 1.651 | 0.33% | |
| 515180 | 1.4642 | 1.7962 | 0.33% | |
| 005439 | 1.1017 | 1.3137 | 0.00% | |
| 009689 | 1.3992 | 1.4392 | 0.28% | |
| 006867 | 1.4245 | 1.5275 | 0.00% | |
| 007028 | 1.9786 | 1.9786 | 0.33% | |
| 007171 | 1.0128 | 1.2476 | 0.00% | |
| 009051 | 1.3176 | 1.5696 | 0.33% | |
| 007339 | 1.9075 | 1.9075 | 0.33% | |
| 007525 | 1.0043 | 1.2527 | 0.00% | |
| 110025 | 2.552 | 2.552 | 0.28% | |
| 110026 | 3.7493 | 3.7493 | 0.33% | |
| 110028 | 2.2138 | 3.2608 | 0.00% | |
| 009901 | 1.0946 | 1.1146 | 0.28% | |
| 001748 | 1.731 | 1.793 | 0.28% | |
| 001802 | 1.135 | 1.643 | 0.28% | |
| 001836 | 1.645 | 1.698 | 0.28% | |
| 001433 | 1.8817 | 1.9437 | 0.28% | |
| 006662 | 1.0156 | 1.1891 | 0.00% | |
| 009249 | 1.303 | 1.303 | 0.28% | |
| 003214 | 1.024 | 1.3412 | 0.00% | |
| 010387 | 0.8098 | 0.8098 | 0.33% | |
| 161131 | 0.8928 | 0.8928 | 0.28% | |
| 161132 | 2.9451 | 2.9451 | 0.28% | |
| 516570 | 1.1503 | 1.1503 | 0.33% | |
| 517330 | 1.0281 | 1.0281 | 0.33% | |
| 012076 | 0.9764 | 0.9764 | 0.28% | |
| 012077 | 1.1618 | 1.1618 | 0.28% | |
| 012078 | 1.1392 | 1.1392 | 0.28% | |
| 012080 | 1.3929 | 1.3929 | 0.33% | |
| 012734 | 2.0421 | 2.0421 | 0.33% | |
| 012756 | 1.2176 | 1.2176 | 0.33% | |
| 012934 | 1.1232 | 1.1232 | 0.00% | |
| 011720 | 1.1464 | 1.1464 | 0.28% | |
| 011777 | 0.9338 | 0.9338 | 0.28% | |
| 011892 | 3.4706 | 3.4706 | 0.28% | |
| 014160 | 1.1271 | 1.1271 | 0.28% | |
| 013502 | 1.1639 | 1.1639 | 0.33% | |
| 013503 | 1.1488 | 1.1488 | 0.33% | |
| 013604 | 1.5656 | 1.5656 | 0.28% | |
| 013308 | 1.1668 | 1.1668 | -0.77% | |
| 013309 | 1.1507 | 1.1507 | -0.77% | |
| 159138 | 1.0404 | 1.0404 | 0.33% | |
| 017094 | 1.6344 | 1.6344 | 0.33% | |
| 017420 | 1.607 | 1.767 | 0.00% | |
| 021207 | 1.3178 | 1.3178 | 0.26% | |
| 019003 | 2.446 | 2.446 | 0.28% | |
| 019018 | 7.129 | 7.249 | 0.28% | |
| 019026 | 1.5407 | 1.5407 | 0.33% | |
| 019034 | 3.7773 | 3.7773 | 0.28% | |
| 020296 | 1.005 | 1.0363 | 0.00% | |
| 020404 | 2.1061 | 2.1061 | 0.26% | |
| 020517 | 1.6332 | 1.6332 | 0.26% | |
| 017938 | 0.7378 | 0.7378 | 0.26% | |
| 017974 | 1.2407 | 1.2407 | 0.28% | |
| 017987 | 1.5167 | 1.5167 | 0.28% | |
| 017988 | 1.4944 | 1.4944 | 0.28% | |
| 018316 | 1.3268 | 1.3268 | 0.26% | |
| 019320 | 1.5971 | 1.5971 | 0.26% | |
| 019324 | 0.9326 | 0.9326 | 0.26% | |
| 019325 | 0.9254 | 0.9254 | 0.26% | |
| 019493 | 1.5567 | 1.5567 | 0.26% | |
| 019702 | 2.6215 | 2.6215 | 0.26% | |
| 020040 | 1.0486 | 1.0486 | 0.00% | |
| 020041 | 1.0436 | 1.0436 | 0.00% | |
| 020104 | 1.6531 | 1.6531 | 0.26% | |
| 018647 | 1.3122 | 1.3122 | 0.33% | |
| 560370 | 0.9485 | 0.9485 | 0.33% | |
| 562910 | 0.9819 | 0.9819 | 0.33% | |
| 562920 | 1.0516 | 1.0516 | 0.33% | |
| 563020 | 1.194 | 1.291 | 0.33% | |
| 563080 | 1.408 | 1.408 | 0.33% | |
| 563510 | 1.0114 | 1.0114 | 0.33% | |
| 563600 | 1.1161 | 1.1161 | 0.33% | |
| 588500 | 2.4514 | 2.4514 | 0.33% | |
| 020602 | 1.0987 | 1.1757 | 0.26% | |
| 020802 | 1.2048 | 1.2798 | 0.28% | |
| 020892 | 1.0474 | 1.0474 | 0.00% | |
| 021049 | 1.2413 | 1.2413 | 0.33% | |
| 021140 | 1.3879 | 1.3879 | 0.26% | |
| 021749 | 2.0014 | 2.0014 | 0.26% | |
| 024451 | 1.7252 | 1.7252 | 0.28% | |
| 024565 | 1.0173 | 1.0273 | 0.26% | |
| 024566 | 1.0517 | 1.0517 | 0.26% | |
| 023565 | 1.476 | 1.476 | 0.26% | |
| 159788 | 1.2689 | 1.2689 | 0.33% | |
| 159934 | 10.0965 | 3.8999 | 0.20% | |
| 022923 | 1.9308 | 1.9308 | 0.33% | |
| 023229 | 1.2063 | 1.2063 | 0.26% | |
| 023729 | 1.6295 | 1.6295 | 0.26% | |
| 024284 | 1.0153 | 1.0153 | 0.00% | |
| 025497 | 1.1346 | 1.1346 | 0.26% | |
| 025919 | 1.2792 | 1.2792 | 0.28% | |
| 026360 | 1.0285 | 1.0285 | 0.33% | |
| 026649 | 0.9683 | 0.9683 | 0.28% | |
| 026847 | 1.0082 | 1.0082 | 0.33% | |
| 159316 | 1.259 | 1.259 | 0.33% | |
| 159558 | 2.3562 | 2.3562 | 0.33% | |
| 001216 | 4.1015 | 4.4245 | 0.28% | |
| 001315 | 3.272 | 3.384 | 0.28% | |
| 000032 | 1.1306 | 1.6391 | 0.00% | |
| 000148 | 1.2149 | 1.5229 | 0.00% | |
| 000171 | 2.033 | 2.5 | 0.00% | |
| 000436 | 1.8817 | 2.6397 | 0.28% | |
| 510130 | 7.374 | 2.5363 | 0.33% | |
| 513010 | 0.6442 | 0.6442 | -0.77% | |
| 513070 | 1.2076 | 1.2076 | 0.33% | |
| 006112 | 1.1057 | 1.2887 | 0.00% | |
| 005437 | 1.7355 | 1.7355 | 0.28% | |
| 005667 | 1.026 | 1.2386 | 0.00% | |
| 006014 | 2.1569 | 2.2219 | 0.28% | |
| 007997 | 1.0197 | 1.2483 | 0.00% | |
| 007998 | 1.0197 | 1.2285 | 0.00% | |
| 009049 | 3.8268 | 3.8268 | 0.28% | |
| 530060 | 1.0131 | 1.0131 | 0.33% | |
| 530180 | 1.214 | 1.214 | 0.33% | |
| 530380 | 1.1225 | 1.1225 | 0.33% | |
| 003961 | 4.6187 | 4.6187 | 0.28% | |
| 502003 | 1.6864 | 1.0746 | 0.33% | |
| 007365 | 1.0074 | 1.1756 | 0.00% | |
| 110002 | 6.695 | 8.998 | 0.28% | |
| 110008 | 1.417 | 2.6446 | 0.00% | |
| 110027 | 2.2787 | 3.3777 | 0.00% | |
| 110050 | 1.0437 | 1.1377 | 0.00% | |
| 011298 | 1.123 | 1.123 | 0.00% | |
| 001856 | 7.057 | 7.057 | 0.28% | |
| 001443 | 1.9073 | 2.1583 | 0.28% | |
| 001444 | 1.8667 | 2.1137 | 0.28% | |
| 006533 | 7.8069 | 7.8069 | 0.28% | |
| 009212 | 1.0139 | 1.1744 | 0.00% | |
| 009215 | 1.424 | 1.469 | 0.28% | |
| 000833 | 1.0225 | 1.1553 | 0.00% | |
| 516070 | 0.6839 | 1.3678 | 0.33% | |
| 516510 | 1.7989 | 1.7989 | 0.33% | |
| 012347 | 0.9852 | 0.9852 | 0.28% | |
| 012700 | 1.1156 | 1.1156 | 0.33% | |
| 009413 | 1.1952 | 1.1952 | 0.28% | |
| 012842 | 1.6665 | 1.6665 | 0.33% | |
| 014904 | 1.1555 | 1.1555 | 0.28% | |
| 017646 | 0.8261 | 0.8261 | 0.33% | |
| 014140 | 1.0242 | 1.0242 | 0.33% | |
| 013603 | 1.596 | 1.596 | 0.28% | |
| 159020 | 1.0192 | 1.0192 | 0.33% | |
| 159121 | 0.929 | 0.929 | 0.33% | |
| 159191 | 0.9829 | 0.9829 | 0.33% | |
| 159259 | 1.3269 | 1.3269 | 0.33% | |
| 014532 | 1.1536 | 1.1536 | 0.33% | |
| 017156 | 1.727 | 1.727 | 0.00% | |
| 021362 | 1.773 | 1.773 | 0.33% | |
| 021457 | 1.2836 | 1.3526 | 0.26% | |
| 019004 | 2.4142 | 2.4142 | 0.28% | |
| 019059 | 1.1984 | 1.1984 | 0.26% | |
| 019168 | 1.782 | 1.782 | 0.26% | |
| 020294 | 2.2153 | 2.2153 | 0.26% | |
| 017973 | 1.2579 | 1.2579 | 0.28% | |
| 019314 | 1.0322 | 1.0322 | 0.26% | |
| 019315 | 1.4287 | 1.4287 | 0.26% | |
| 019662 | 1.0932 | 1.0932 | 0.00% | |
| 020082 | 1.1302 | 1.2187 | 0.00% | |
| 020105 | 1.6419 | 1.6419 | 0.26% | |
| 020149 | 1.0392 | 1.0612 | 0.00% | |
| 018646 | 1.3224 | 1.3224 | 0.33% | |
| 560390 | 0.9847 | 0.9847 | 0.33% | |
| 560470 | 1.004 | 1.004 | 0.33% | |
| 562900 | 0.7805 | 0.7805 | 0.33% | |
| 563060 | 1.1399 | 1.1399 | 0.33% | |
| 563530 | 1.5105 | 1.5105 | 0.33% | |
| 588730 | 1.6508 | 1.6508 | 0.33% | |
| 589130 | 1.2194 | 1.2194 | 0.33% | |
| 020603 | 1.0915 | 1.1685 | 0.26% | |
| 020891 | 1.0519 | 1.0519 | 0.00% | |
| 021033 | 1.837 | 1.837 | 0.26% | |
| 021179 | 1.931 | 1.931 | 0.28% | |
| 023390 | 1.1739 | 1.2011 | 0.33% | |
| 159798 | 0.8965 | 0.8965 | 0.33% | |
| 159895 | 1.3987 | 1.3987 | 0.33% | |
| 159915 | 3.6865 | 4.2232 | 0.33% | |
| 022754 | 2.065 | 2.065 | 0.33% | |
| 022895 | 1.2075 | 1.2075 | 0.33% | |
| 022928 | 1.9345 | 1.9345 | 0.33% | |
| 023730 | 1.6243 | 1.6243 | 0.26% | |
| 025825 | 1.2452 | 1.2452 | 0.28% | |
| 025920 | 1.0229 | 1.0229 | 0.28% | |
| 026251 | 0.9907 | 0.9907 | 0.28% | |
| 026648 | 0.9691 | 0.9691 | 0.28% | |
| 026998 | 1.0 | 1.0 | 0.28% | |
| 159299 | 0.8013 | 0.8013 | 0.33% | |
| 007788 | 1.8287 | 1.8287 | 0.33% | |
| 001217 | 3.9604 | 4.2784 | 0.28% | |
| 001382 | 2.345 | 2.345 | 0.28% | |
| 000206 | 1.1578 | 1.6148 | 0.00% | |
| 000265 | 1.0213 | 1.5183 | 0.00% | |
| 000404 | 9.112 | 9.112 | 0.28% | |
| 003839 | 2.2055 | 2.2055 | 0.28% | |
| 515110 | 1.7575 | 1.7575 | 0.33% | |
| 006263 | 1.0905 | 1.0905 | -0.77% | |
| 005956 | 1.9673 | 1.9673 | 0.28% | |
| 009810 | 1.2182 | 1.2182 | 0.28% | |
| 007104 | 1.0628 | 1.2379 | 0.00% | |
| 009050 | 1.0397 | 1.2607 | 0.00% | |
| 008283 | 1.573 | 1.573 | 0.33% | |
| 110015 | 4.765 | 5.611 | 0.28% | |
| 110029 | 3.7038 | 14.5238 | 0.28% | |
| 110036 | 1.827 | 2.299 | 0.00% | |
| 010840 | 1.1335 | 1.1335 | 0.28% | |
| 010849 | 0.6675 | 0.6675 | 0.28% | |
| 011299 | 1.1004 | 1.1004 | 0.00% | |
| 009903 | 1.1445 | 1.1445 | 0.28% | |
| 001746 | 1.508 | 1.648 | 0.28% | |
| 001818 | 1.538 | 1.59 | 0.28% | |
| 001437 | 10.3582 | 10.3582 | 0.28% | |
| 006663 | 1.0149 | 1.1779 | 0.00% | |
| 009247 | 1.1511 | 1.1511 | 0.28% | |
| 010013 | 2.321 | 2.361 | 0.33% | |
| 010196 | 0.7119 | 0.7119 | 0.33% | |
| 010340 | 1.0141 | 1.0141 | 0.28% | |
| 001076 | 3.716 | 3.716 | 0.28% | |
| 010391 | 2.2548 | 2.3248 | 0.33% | |
| 010392 | 2.2052 | 2.2752 | 0.33% | |
| 015125 | 1.119 | 1.119 | 0.28% | |
| 012008 | 0.9157 | 0.9157 | 0.28% | |
| 012075 | 0.9893 | 0.9893 | 0.28% | |
| 012872 | 1.6571 | 1.6571 | 0.33% | |
| 012933 | 1.134 | 1.134 | 0.00% | |
| 011608 | 1.2074 | 1.2074 | 0.33% | |
| 011822 | 1.8675 | 1.8675 | 0.28% | |
| 011823 | 1.8321 | 1.8321 | 0.28% | |
| 011894 | 0.8671 | 0.8671 | 0.28% | |
| 014562 | 1.4768 | 1.4768 | 0.28% | |
| 014905 | 1.1412 | 1.1412 | 0.28% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,792.07 | 94.74 |
| 2 | 债券及货币 | 963.36 | 05.44 |
| 3 | 现金 | 963.36 | 05.44 |
| 4 | 其他资产 | 32.95 | 00.19 |
| 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) |
| 002594 | 比亚迪 | 10.10 | 1,063.49 | 6.00% | -0.44 |
| 002475 | 立讯精密 | 18.65 | 918.83 | 5.18% | -0.80 |
| 002371 | 北方华创 | 01.52 | 678.77 | 3.83% | -0.07 |
| 002384 | 东山精密 | 05.02 | 518.57 | 2.93% | -0.22 |
| 002028 | 思源电气 | 02.26 | 456.52 | 2.58% | -0.10 |
| 002415 | 海康威视 | 14.66 | 445.99 | 2.52% | -0.64 |
| 002714 | 牧原股份 | 09.97 | 415.76 | 2.35% | -0.44 |
| 002142 | 宁波银行 | 13.55 | 412.59 | 2.33% | -0.59 |
| 002463 | 沪电股份 | 05.40 | 410.16 | 2.31% | -0.24 |
| 002352 | 顺丰控股 | 09.50 | 361.38 | 2.04% | -0.41 |
| 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 |
|---|---|---|---|---|
| 45.13% | 50.85% | 10.01% | 2.22% | 5.9% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.91% | 9.55% | 13.03% | 13.03% | 50.85% | 33.17% | 11.62% | 118.34% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.35 | 1.16 | 1.18 |
| 夏普比率 | 227.29 | 119.42 | 13.44 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.11 | 0.09 | -0.01 |
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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