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 |
| 2026-7-29 | 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% |
| 2026-7-2 | 1.6733 | 1.6733 | -3.47% |
| 2026-7-1 | 1.7335 | 1.7335 | -0.29% |

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7个月零27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 |
|---|---|---|---|---|
| 512010 | 0.373 | 1.492 | 0.87% | |
| 513200 | 0.9972 | 0.9972 | 0.87% | |
| 513210 | 1.5448 | 1.5448 | 1.71% | |
| 003134 | 1.786 | 1.845 | 0.05% | |
| 006319 | 1.006 | 1.1933 | 0.05% | |
| 005439 | 1.1098 | 1.3218 | 0.05% | |
| 001344 | 0.9189 | 0.9189 | 0.87% | |
| 000148 | 1.2209 | 1.5289 | 0.05% | |
| 000206 | 1.1572 | 1.6222 | 0.05% | |
| 000266 | 1.0079 | 1.4709 | 0.05% | |
| 000307 | 2.893 | 2.893 | -0.14% | |
| 110002 | 7.487 | 10.09 | 0.54% | |
| 110007 | 1.41 | 2.5706 | 0.05% | |
| 110008 | 1.4184 | 2.646 | 0.05% | |
| 004743 | 2.4104 | 2.4104 | 0.87% | |
| 007788 | 1.6757 | 1.6757 | 0.87% | |
| 007857 | 1.6448 | 1.6448 | 0.87% | |
| 003962 | 4.9651 | 4.9651 | 0.54% | |
| 008283 | 1.6606 | 1.6606 | 0.87% | |
| 007365 | 1.006 | 1.1793 | 0.05% | |
| 007548 | 1.5156 | 1.5156 | 0.87% | |
| 110013 | 7.282 | 16.231 | 0.54% | |
| 110027 | 2.2926 | 3.3916 | 0.05% | |
| 110037 | 1.1091 | 1.6399 | 0.05% | |
| 110052 | 1.0192 | 1.1811 | 0.05% | |
| 005876 | 2.4601 | 2.4601 | 0.54% | |
| 006014 | 2.0221 | 2.0871 | 0.54% | |
| 009809 | 1.0081 | 1.2064 | 0.05% | |
| 001748 | 1.545 | 1.607 | 0.54% | |
| 001803 | 1.145 | 1.636 | 0.54% | |
| 001832 | 3.5216 | 3.5216 | 0.54% | |
| 001437 | 10.0623 | 10.0623 | 0.54% | |
| 006664 | 1.0151 | 1.1906 | 0.05% | |
| 009293 | 1.0122 | 1.1747 | 0.05% | |
| 009342 | 0.7755 | 0.7755 | 0.54% | |
| 010389 | 1.7916 | 1.7916 | 0.54% | |
| 161115 | 1.7552 | 2.6662 | 0.05% | |
| 161121 | 1.6413 | 1.7575 | 0.87% | |
| 161124 | 0.8762 | 0.8762 | 1.71% | |
| 161132 | 2.9495 | 2.9495 | 0.54% | |
| 005099 | 1.021 | 1.1755 | 0.05% | |
| 011298 | 1.1208 | 1.1208 | 0.05% | |
| 515810 | 1.6837 | 1.6837 | 0.87% | |
| 517010 | 1.1302 | 1.1302 | 0.87% | |
| 012347 | 0.9221 | 0.9221 | 0.54% | |
| 012009 | 0.8902 | 0.8902 | 0.54% | |
| 012874 | 1.2584 | 1.2584 | 0.87% | |
| 011609 | 1.2895 | 1.2895 | 0.87% | |
| 011650 | 1.2235 | 1.2235 | 0.54% | |
| 011687 | 0.8704 | 0.8704 | 0.54% | |
| 011720 | 1.1495 | 1.1495 | 0.54% | |
| 011779 | 1.1797 | 1.1797 | 0.54% | |
| 011847 | 0.8514 | 0.8514 | 0.54% | |
| 011848 | 0.8341 | 0.8341 | 0.54% | |
| 011891 | 3.3534 | 3.3534 | 0.54% | |
| 011892 | 3.288 | 3.288 | 0.54% | |
| 013497 | 1.0083 | 1.1333 | 0.05% | |
| 013775 | 1.3138 | 1.3138 | 0.54% | |
| 013808 | 1.1408 | 1.1408 | 0.05% | |
| 159051 | 1.0007 | 1.0007 | 0.87% | |
| 159091 | 1.0878 | 1.0878 | 0.87% | |
| 017417 | 1.2975 | 1.2975 | 0.54% | |
| 018897 | 2.2139 | 2.2139 | 0.87% | |
| 018899 | 1.1053 | 1.1053 | 0.05% | |
| 019020 | 3.979 | 3.979 | 0.54% | |
| 019032 | 7.152 | 7.152 | 0.54% | |
| 019059 | 1.1741 | 1.1741 | 0.87% | |
| 019061 | 0.8424 | 0.8424 | 0.87% | |
| 019167 | 1.7856 | 1.7856 | 0.87% | |
| 017938 | 0.7235 | 0.7235 | 0.87% | |
| 018103 | 1.1088 | 1.1088 | 0.87% | |
| 018316 | 1.1155 | 1.1155 | 0.87% | |
| 020104 | 1.4418 | 1.4418 | 0.87% | |
| 018558 | 1.1419 | 1.1419 | 0.87% | |
| 562960 | 1.1677 | 1.1677 | 0.87% | |
| 562970 | 0.9496 | 0.9496 | 0.87% | |
| 588020 | 0.7543 | 2.2629 | 0.87% | |
| 589800 | 1.5053 | 1.5053 | 0.87% | |
| 021363 | 1.5285 | 1.5285 | 0.87% | |
| 021050 | 1.1383 | 1.1733 | 0.87% | |
| 024564 | 0.9883 | 1.0063 | 0.87% | |
| 023565 | 1.3274 | 1.3274 | 0.87% | |
| 023637 | 1.0368 | 1.0368 | 0.05% | |
| 159807 | 0.9121 | 1.8242 | 0.87% | |
| 159915 | 3.4019 | 3.8972 | 0.87% | |
| 022913 | 1.8247 | 1.8247 | 0.87% | |
| 023999 | 1.5695 | 1.5695 | 0.87% | |
| 024284 | 1.0193 | 1.0193 | 0.05% | |
| 025057 | 0.9336 | 0.9336 | 0.54% | |
| 025685 | 1.1866 | 1.1866 | 0.54% | |
| 025701 | 5.1527 | 5.1527 | 0.54% | |
| 026648 | 0.91 | 0.91 | 0.54% | |
| 026649 | 0.9083 | 0.9083 | 0.54% | |
| 026848 | 0.9799 | 0.9799 | 0.87% | |
| 024894 | 1.0037 | 1.0037 | 0.87% | |
| 024951 | 1.0534 | 1.0534 | 0.87% | |
| 027494 | 0.8123 | 0.8123 | 0.87% | |
| 027604 | 0.9885 | 0.9885 | 0.87% | |
| 027262 | 3.2042 | 3.2042 | 0.87% | |
| 159311 | 1.4658 | 1.4658 | 0.87% | |
| 159328 | 1.0313 | 1.0313 | 0.87% | |
| 159540 | 1.8951 | 1.8951 | 0.87% | |
| 513320 | 1.1192 | 1.1192 | 0.87% | |
| 002910 | 8.056 | 8.056 | 0.54% | |
| 003133 | 1.7997 | 1.8687 | 0.05% | |
| 005438 | 1.543 | 1.543 | 0.54% | |
| 001286 | 1.5699 | 1.7529 | 0.54% | |
| 001343 | 1.4141 | 1.7791 | 0.54% | |
| 000265 | 1.0105 | 1.523 | 0.05% | |
| 007789 | 1.6627 | 1.6627 | 0.87% | |
| 007882 | 1.0842 | 1.0842 | 0.87% | |
| 007998 | 1.0184 | 1.2337 | 0.05% | |
| 007028 | 1.8247 | 1.8247 | 0.87% | |
| 009049 | 3.8985 | 3.8985 | 0.54% | |
| 009052 | 1.2664 | 1.5184 | 0.87% | |
| 520810 | 1.0518 | 1.0628 | 0.87% | |
| 530060 | 0.9719 | 0.9719 | 0.87% | |
| 530100 | 1.0482 | 1.0482 | 0.87% | |
| 007380 | 1.3113 | 1.3113 | 0.87% | |
| 110050 | 1.0408 | 1.1418 | 0.05% | |
| 005956 | 1.975 | 1.975 | 0.54% | |
| 006013 | 2.0641 | 2.1291 | 0.54% | |
| 009810 | 1.2412 | 1.2412 | 0.54% | |
| 009902 | 1.1528 | 1.1528 | 0.54% | |
| 001745 | 1.531 | 1.671 | 0.54% | |
| 001747 | 1.572 | 1.634 | 0.54% | |
| 001836 | 1.641 | 1.694 | 0.54% | |
| 001441 | 1.7393 | 1.7973 | 0.54% | |
| 001562 | 1.9757 | 2.0387 | 0.54% | |
| 010196 | 0.6704 | 0.6704 | 0.87% | |
| 010387 | 0.8025 | 0.8025 | 0.87% | |
| 010736 | 1.2276 | 1.2276 | 0.87% | |
| 014904 | 1.1555 | 1.1555 | 0.54% | |
| 010839 | 1.1452 | 1.1452 | 0.54% | |
| 010840 | 1.1326 | 1.1326 | 0.54% | |
| 011086 | 1.1626 | 1.1626 | 0.54% | |
| 516080 | 0.6768 | 0.6768 | 0.87% | |
| 517030 | 1.1463 | 1.1463 | 0.87% | |
| 517330 | 0.9508 | 0.9508 | 0.87% | |
| 012176 | 0.9136 | 0.9136 | 0.54% | |
| 012733 | 2.0488 | 2.0488 | 0.87% | |
| 012734 | 2.0401 | 2.0401 | 0.87% | |
| 012795 | 1.002 | 1.1162 | 0.05% | |
| 011509 | 1.1056 | 1.1056 | 0.54% | |
| 011894 | 0.8466 | 0.8466 | 0.54% | |
| 017516 | 1.0968 | 1.0968 | 0.87% | |
| 014161 | 1.0941 | 1.0941 | 0.54% | |
| 013603 | 1.4687 | 1.4687 | 0.54% | |
| 013308 | 1.1554 | 1.1554 | 1.71% | |
| 013309 | 1.1386 | 1.1386 | 0.00% | |
| 159181 | 0.8479 | 0.8479 | 0.87% | |
| 159196 | 1.1943 | 1.1943 | 0.87% | |
| 016479 | 2.037 | 2.037 | 0.05% | |
| 016498 | 1.1544 | 1.1544 | 0.87% | |
| 016900 | 1.1218 | 1.1218 | 0.87% | |
| 019142 | 2.0439 | 2.0439 | 0.87% | |
| 020294 | 2.1671 | 2.1671 | 0.87% | |
| 020403 | 2.1323 | 2.1323 | 0.87% | |
| 020404 | 2.1164 | 2.1164 | 0.87% | |
| 017973 | 1.1998 | 1.1998 | 0.54% | |
| 017974 | 1.1819 | 1.1819 | 0.54% | |
| 017990 | 1.0746 | 1.0746 | 0.05% | |
| 019313 | 0.9505 | 0.9505 | 0.87% | |
| 019314 | 0.9425 | 0.9425 | 0.87% | |
| 019662 | 1.1038 | 1.1038 | 0.05% | |
| 019663 | 1.0963 | 1.0963 | 0.05% | |
| 019702 | 2.444 | 2.444 | 0.87% | |
| 020041 | 1.0496 | 1.0496 | 0.05% | |
| 018557 | 1.1525 | 1.1525 | 0.87% | |
| 560160 | 0.9227 | 0.9227 | 0.87% | |
| 563000 | 1.14 | 1.14 | 0.87% | |
| 563030 | 1.5131 | 1.5131 | 0.87% | |
| 588270 | 1.4842 | 1.4842 | 0.87% | |
| 021206 | 1.3124 | 1.3124 | 0.87% | |
| 021458 | 1.2112 | 1.2932 | 0.87% | |
| 020602 | 1.0866 | 1.1746 | 0.87% | |
| 020670 | 3.5582 | 3.5582 | 0.87% | |
| 020802 | 1.1371 | 1.2121 | 0.54% | |
| 020891 | 1.0577 | 1.0577 | 0.05% | |
| 021033 | 1.4303 | 1.4303 | 0.87% | |
| 021034 | 1.4206 | 1.4206 | 0.87% | |
| 021179 | 3.0661 | 3.0661 | 0.54% | |
| 024566 | 0.9429 | 0.9429 | 0.87% | |
| 022460 | 1.2453 | 1.2453 | 0.87% | |
| 159819 | 1.7813 | 1.7813 | 0.87% | |
| 159847 | 0.3889 | 0.3889 | 0.87% | |
| 022910 | 1.3022 | 1.3022 | 0.87% | |
| 022933 | 2.2435 | 2.3335 | 0.87% | |
| 025165 | 1.1303 | 1.1303 | 0.87% | |
| 026252 | 0.9788 | 0.9788 | 0.54% | |
| 026360 | 1.0026 | 1.0026 | 0.87% | |
| 026644 | 0.8745 | 0.8745 | 0.54% | |
| 026646 | 0.8673 | 0.8673 | 0.87% | |
| 026694 | 1.0067 | 1.0067 | 0.54% | |
| 026808 | 0.9595 | 0.9595 | 0.87% | |
| 026863 | 0.9593 | 0.9593 | 0.87% | |
| 027614 | 1.0035 | 1.0035 | 0.05% | |
| 027145 | 0.9406 | 0.9406 | 0.87% | |
| 159316 | 1.1387 | 1.1387 | 0.87% | |
| 506002 | 2.0254 | 2.3574 | 0.54% | |
| 510580 | 3.9611 | 1.5137 | 0.87% | |
| 513000 | 2.0022 | 2.0022 | 1.71% | |
| 513010 | 0.638 | 0.638 | 1.71% | |
| 513040 | 1.0011 | 1.0011 | 0.87% | |
| 513070 | 1.1617 | 1.1617 | 0.87% | |
| 515110 | 1.6041 | 1.6041 | 0.87% | |
| 006112 | 1.1204 | 1.3034 | 0.05% | |
| 006263 | 0.8637 | 0.8637 | 1.71% | |
| 005675 | 1.067 | 1.067 | 1.71% | |
| 001136 | 1.3153 | 1.5553 | 0.54% | |
| 001285 | 1.6073 | 1.8003 | 0.54% | |
| 000032 | 1.1279 | 1.6477 | 0.05% | |
| 000147 | 1.2476 | 1.5696 | 0.05% | |
| 007856 | 1.6561 | 1.6561 | 0.87% | |
| 007997 | 1.0184 | 1.2542 | 0.05% | |
| 007029 | 1.8108 | 1.8108 | 0.87% | |
| 003961 | 4.986 | 4.986 | 0.54% | |
| 008286 | 1.3569 | 1.3569 | 0.87% | |
| 501203 | 1.4893 | 1.5513 | 0.54% | |
| 007346 | 5.1684 | 5.1684 | 0.54% | |
| 110010 | 1.7544 | 2.5994 | 0.54% | |
| 110051 | 1.0542 | 1.1559 | 0.05% | |
| 005875 | 3.416 | 3.416 | 0.54% | |
| 009811 | 1.2135 | 1.2135 | 0.54% | |
| 001817 | 1.579 | 1.631 | 0.54% | |
| 001512 | 1.3961 | 1.3961 | 0.05% | |
| 006533 | 8.015 | 8.015 | 0.54% | |
| 009216 | 1.436 | 1.481 | 0.54% | |
| 009250 | 1.2469 | 1.2469 | 0.54% | |
| 010391 | 2.5371 | 2.6771 | 0.87% | |
| 010392 | 2.4773 | 2.6173 | 0.87% | |
| 010471 | 1.0182 | 1.2011 | 0.05% | |
| 010472 | 1.018 | 1.184 | 0.05% | |
| 161120 | 1.7205 | 1.7205 | 0.05% | |
| 161123 | 1.353 | 0.543 | 0.87% | |
| 161131 | 1.0107 | 1.0107 | 0.54% | |
| 014728 | 2.8958 | 2.8958 | 0.54% | |
| 010849 | 0.7955 | 0.7955 | 0.54% | |
| 011302 | 1.1542 | 1.1542 | 0.54% | |
| 008556 | 1.2128 | 1.2968 | 0.05% | |
| 012008 | 0.9041 | 0.9041 | 0.54% | |
| 012076 | 0.938 | 0.938 | 0.54% | |
| 012080 | 1.2787 | 1.2787 | 0.87% | |
| 012301 | 1.9728 | 1.9728 | 0.54% | |
| 009412 | 1.2002 | 1.2002 | 0.54% | |
| 012821 | 1.1543 | 1.1543 | 0.54% | |
| 012934 | 1.1267 | 1.1267 | 0.05% | |
| 011608 | 1.2965 | 1.2965 | 0.87% | |
| 008008 | 1.4154 | 1.7484 | 0.05% | |
| 017515 | 1.1086 | 1.1086 | 0.87% | |
| 015125 | 1.1211 | 1.1211 | 0.54% | |
| 159105 | 0.8683 | 0.8683 | 0.87% | |
| 159121 | 0.797 | 0.797 | 0.87% | |
| 159140 | 1.2461 | 1.2461 | 0.87% | |
| 159175 | 0.89 | 0.89 | 0.87% | |
| 159263 | 1.1595 | 1.1595 | 0.87% | |
| 014275 | 1.4313 | 1.4533 | 0.54% | |
| 014532 | 1.16 | 1.16 | 0.87% | |
| 016630 | 1.0302 | 1.0302 | 0.87% | |
| 017414 | 2.707 | 2.707 | 0.54% | |
| 022359 | 1.3577 | 1.3772 | 0.05% | |
| 020518 | 1.6023 | 1.6023 | 0.87% | |
| 018315 | 1.1256 | 1.1256 | 0.87% | |
| 019316 | 1.0745 | 1.0745 | 0.87% | |
| 019580 | 1.0752 | 1.0752 | 0.05% | |
| 020100 | 1.4881 | 1.4881 | 0.87% | |
| 020113 | 1.4865 | 1.4865 | 0.87% | |
| 020150 | 1.0197 | 1.0647 | 0.05% | |
| 018743 | 1.0298 | 1.0842 | 0.05% | |
| 560930 | 0.9072 | 0.9072 | 0.87% | |
| 563020 | 1.1802 | 1.2892 | 0.87% | |
| 589030 | 1.0983 | 1.0983 | 0.87% | |
| 021457 | 1.219 | 1.301 | 0.87% | |
| 020801 | 1.1462 | 1.2212 | 0.54% | |
| 021144 | 1.2476 | 1.2476 | 0.05% | |
| 021606 | 1.7917 | 1.7917 | 0.05% | |
| 024378 | 1.4454 | 1.4454 | 0.87% | |
| 159837 | 0.4839 | 0.4839 | 0.87% | |
| 159901 | 3.6198 | 7.1492 | 0.87% | |
| 022755 | 1.9068 | 1.9068 | 0.87% | |
| 022772 | 1.0338 | 1.0338 | 0.05% | |
| 025684 | 1.1906 | 1.1906 | 0.54% | |
| 026066 | 1.2001 | 1.2001 | 0.54% | |
| 026094 | 1.0406 | 1.0406 | 0.87% | |
| 026095 | 1.0421 | 1.0421 | 0.87% | |
| 026096 | 1.0403 | 1.0403 | 0.87% | |
| 024950 | 1.0895 | 1.0895 | 0.87% | |
| 024978 | 1.0959 | 1.0959 | 0.87% | |
| 027615 | 1.0033 | 1.0033 | 0.05% | |
| 159299 | 0.6749 | 0.6749 | 0.87% | |
| 159633 | 3.0303 | 1.0765 | 0.87% | |
| 510310 | 4.5229 | 2.3911 | 0.87% | |
| 002217 | 1.765 | 1.765 | 0.54% | |
| 110005 | 1.3865 | 7.6435 | 0.54% | |
| 004742 | 1.8062 | 1.8062 | 0.87% | |
| 004746 | 2.1642 | 2.3542 | 0.87% | |
| 007170 | 1.0089 | 1.2024 | 0.05% | |
| 530180 | 1.1891 | 1.1891 | 0.87% | |
| 530380 | 1.0698 | 1.0698 | 0.87% | |
| 007379 | 1.3206 | 1.3206 | 0.87% | |
| 007525 | 1.003 | 1.2582 | 0.05% | |
| 005124 | 1.0296 | 1.3306 | 0.05% | |
| 110021 | 2.3886 | 2.3886 | 0.87% | |
| 110030 | 3.2001 | 3.2001 | 0.87% | |
| 110032 | 0.156 | 0.156 | 1.71% | |
| 110035 | 1.924 | 2.434 | 0.05% | |
| 110036 | 1.846 | 2.318 | 0.05% | |
| 009803 | 1.3267 | 1.4353 | 0.05% | |
| 009813 | 1.2688 | 1.2688 | 0.54% | |
| 001807 | 1.472 | 1.522 | 0.54% | |
| 001857 | 2.085 | 2.085 | 0.54% | |
| 001438 | 8.1356 | 8.1356 | 0.54% | |
| 001444 | 1.8372 | 2.0842 | 0.54% | |
| 001603 | 2.741 | 2.939 | 0.54% | |
| 006662 | 1.016 | 1.1922 | 0.05% | |
| 006663 | 1.0136 | 1.1806 | 0.05% | |
| 010198 | 0.8133 | 0.8133 | 0.54% | |
| 010340 | 1.0173 | 1.0173 | 0.54% | |
| 003293 | 2.5069 | 6.0139 | 0.54% | |
| 003358 | 1.3368 | 1.4434 | 0.05% | |
| 001076 | 3.868 | 4.028 | 0.54% | |
| 010390 | 1.708 | 1.708 | 0.54% | |
| 010737 | 1.2068 | 1.2068 | 0.87% | |
| 011301 | 2.0686 | 2.0686 | 0.54% | |
| 011347 | 1.1235 | 1.1235 | 0.54% | |
| 516310 | 1.3574 | 1.3574 | 0.87% | |
| 012717 | 1.3778 | 1.3778 | 0.87% | |
| 011961 | 1.1498 | 1.1498 | 0.05% | |
| 012078 | 1.1587 | 1.1587 | 0.54% | |
| 012175 | 0.9275 | 0.9275 | 0.54% | |
| 012842 | 1.3313 | 1.3313 | 0.87% | |
| 012933 | 1.1381 | 1.1381 | 0.05% | |
| 014563 | 1.454 | 1.514 | 0.54% | |
| 014139 | 1.0299 | 1.0299 | 0.87% | |
| 014160 | 1.125 | 1.125 | 0.54% | |
| 013774 | 1.3381 | 1.3381 | 0.54% | |
| 159020 | 0.8905 | 0.8905 | 0.87% | |
| 159138 | 0.931 | 0.931 | 0.87% | |
| 016594 | 2.835 | 2.835 | 0.54% | |
| 018799 | 1.083 | 1.083 | 0.05% | |
| 018896 | 2.2323 | 2.2323 | 0.87% | |
| 019003 | 2.3787 | 2.3787 | 0.54% | |
| 019058 | 1.1842 | 1.1842 | 0.87% | |
| 019141 | 2.0614 | 2.0614 | 0.87% | |
| 020293 | 2.1797 | 2.1797 | 0.87% | |
| 020296 | 1.0072 | 1.043 | 0.05% | |
| 017937 | 0.7308 | 0.7308 | 0.87% | |
| 017988 | 1.5867 | 1.5867 | 0.54% | |
| 017989 | 1.0809 | 1.0809 | 0.05% | |
| 019355 | 1.6688 | 1.6688 | 0.54% | |
| 019494 | 1.5381 | 1.5381 | 0.87% | |
| 020082 | 1.1279 | 1.2274 | 0.05% | |
| 020083 | 1.1597 | 1.2537 | 0.05% | |
| 020114 | 1.4752 | 1.4752 | 0.87% | |
| 560370 | 0.8927 | 0.8967 | 0.87% | |
| 560470 | 0.8424 | 0.8424 | 0.87% | |
| 563090 | 1.3816 | 1.3816 | 0.87% | |
| 563510 | 1.0234 | 1.0234 | 0.87% | |
| 563600 | 1.0214 | 1.0214 | 0.87% | |
| 563700 | 1.0448 | 1.0958 | 0.87% | |
| 588080 | 1.7174 | 1.2131 | 0.87% | |
| 588500 | 2.2543 | 2.2543 | 0.87% | |
| 588550 | 1.2609 | 1.2609 | 0.87% | |
| 589130 | 1.3838 | 1.3838 | 0.87% | |
| 020973 | 1.2543 | 1.2543 | 0.87% | |
| 024567 | 0.9413 | 0.9413 | 0.87% | |
| 159686 | 1.2973 | 1.2973 | 0.87% | |
| 022773 | 1.0331 | 1.0331 | 0.05% | |
| 022928 | 1.8797 | 1.8797 | 0.87% | |
| 024285 | 1.0172 | 1.0172 | 0.05% | |
| 024329 | 0.9108 | 0.9108 | 0.87% | |
| 025649 | 0.9663 | 0.9663 | 0.54% | |
| 025920 | 0.9732 | 0.9732 | 0.54% | |
| 026445 | 0.847 | 0.847 | 0.87% | |
| 026093 | 1.0434 | 1.0434 | 0.87% | |
| 026195 | 0.9243 | 0.9243 | 0.54% | |
| 026196 | 0.922 | 0.922 | 0.54% | |
| 026695 | 1.006 | 1.006 | 0.54% | |
| 026847 | 0.9805 | 0.9805 | 0.87% | |
| 024919 | 0.82 | 0.82 | 0.54% | |
| 024952 | 1.051 | 1.051 | 0.87% | |
| 024979 | 1.093 | 1.093 | 0.87% | |
| 026862 | 0.9599 | 0.9599 | 0.87% | |
| 027495 | 0.8121 | 0.8121 | 0.87% | |
| 027144 | 0.9409 | 0.9409 | 0.87% | |
| 159361 | 1.2307 | 1.2307 | 0.87% | |
| 159369 | 1.3767 | 1.3767 | 0.87% | |
| 028369 | 1.8888 | 1.8888 | 0.54% | |
| 510130 | 7.2271 | 2.4857 | 0.87% | |
| 512090 | 1.9634 | 1.9634 | 0.87% | |
| 512570 | 1.1137 | 1.1137 | 0.87% | |
| 006320 | 1.0053 | 1.1781 | 0.05% | |
| 005583 | 0.8242 | 0.8242 | 0.54% | |
| 001217 | 3.9736 | 4.2916 | 0.54% | |
| 000171 | 2.071 | 2.538 | 0.05% | |
| 000404 | 9.149 | 9.149 | 0.54% | |
| 003839 | 2.1934 | 2.1934 | 0.54% | |
| 007104 | 1.063 | 1.2441 | 0.05% | |
| 009050 | 1.0488 | 1.2698 | 0.05% | |
| 520850 | 0.8094 | 0.8094 | 0.87% | |
| 007526 | 1.0027 | 1.2368 | 0.05% | |
| 110015 | 6.029 | 6.875 | 0.54% | |
| 110022 | 2.997 | 2.997 | 0.87% | |
| 110025 | 2.309 | 2.309 | 0.54% | |
| 110026 | 3.4766 | 3.4766 | 0.87% | |
| 005827 | 1.5057 | 1.5057 | 0.54% | |
| 005877 | 2.3467 | 2.3467 | 0.54% | |
| 009689 | 1.3987 | 1.4387 | 0.54% | |
| 009690 | 1.3819 | 1.4219 | 0.54% | |
| 001746 | 1.511 | 1.651 | 0.54% | |
| 006705 | 1.7576 | 1.7576 | 0.87% | |
| 009248 | 1.128 | 1.128 | 0.54% | |
| 010115 | 3.0303 | 3.0303 | 0.54% | |
| 003214 | 1.0112 | 1.3464 | 0.05% | |
| 001018 | 6.479 | 6.749 | 0.54% | |
| 161118 | 1.54 | 1.54 | 0.87% | |
| 014727 | 2.9614 | 2.9614 | 0.54% | |
| 011348 | 1.0999 | 1.0999 | 0.54% | |
| 516070 | 0.5775 | 1.155 | 0.87% | |
| 012700 | 1.1458 | 1.1458 | 0.87% | |
| 012875 | 1.2329 | 1.2329 | 0.87% | |
| 011508 | 1.13 | 1.13 | 0.54% | |
| 011780 | 1.1581 | 1.1581 | 0.54% | |
| 016344 | 1.8058 | 2.0128 | 0.54% | |
| 013517 | 1.1831 | 1.1831 | 0.54% | |
| 013604 | 1.439 | 1.439 | 0.54% | |
| 013809 | 1.1301 | 1.1301 | 0.05% | |
| 159032 | 0.8406 | 0.8406 | 0.87% | |
| 159038 | 0.8648 | 0.8648 | 0.87% | |
| 159259 | 1.2281 | 1.2281 | 0.87% | |
| 016899 | 1.1332 | 1.1332 | 0.87% | |
| 017156 | 1.7387 | 1.7387 | 0.05% | |
| 017646 | 0.649 | 0.649 | 0.87% | |
| 017705 | 1.0042 | 1.0679 | 0.05% | |
| 018798 | 1.089 | 1.089 | 0.05% | |
| 020517 | 1.6145 | 1.6145 | 0.87% | |
| 017853 | 1.5341 | 1.5341 | 0.87% | |
| 019356 | 1.6776 | 1.6776 | 0.54% | |
| 019408 | 1.4552 | 1.4552 | 0.87% | |
| 019409 | 1.4445 | 1.4445 | 0.87% | |
| 019606 | 1.0185 | 1.1326 | 0.05% | |
| 020103 | 1.4247 | 1.4247 | 0.87% | |
| 018647 | 1.2324 | 1.2324 | 0.87% | |
| 021893 | 2.4519 | 2.4519 | 0.87% | |
| 021894 | 2.4397 | 2.4397 | 0.87% | |
| 562900 | 0.6728 | 0.6728 | 0.87% | |
| 562910 | 0.8295 | 0.8295 | 0.87% | |
| 562920 | 0.8992 | 0.8992 | 0.87% | |
| 563060 | 1.0706 | 1.0706 | 0.87% | |
| 563080 | 1.3967 | 1.3967 | 0.87% | |
| 588730 | 1.4703 | 1.4703 | 0.87% | |
| 021325 | 1.0048 | 1.0468 | 0.05% | |
| 020732 | 1.7967 | 1.7967 | 0.87% | |
| 020733 | 1.7853 | 1.7853 | 0.87% | |
| 021049 | 1.144 | 1.179 | 0.87% | |
| 021140 | 1.1548 | 1.1548 | 0.87% | |
| 024377 | 1.4518 | 1.4518 | 0.87% | |
| 023564 | 1.3323 | 1.3323 | 0.87% | |
| 022459 | 1.2496 | 1.2496 | 0.87% | |
| 159715 | 1.0938 | 1.0938 | 0.87% | |
| 159781 | 1.0963 | 1.0963 | 0.87% | |
| 022895 | 1.2965 | 1.2965 | 0.87% | |
| 025648 | 0.97 | 0.97 | 0.54% | |
| 025825 | 1.2692 | 1.2692 | 0.54% | |
| 026198 | 0.9914 | 0.9914 | 0.05% | |
| 026998 | 1.1081 | 1.1081 | 0.54% | |
| 159530 | 1.2833 | 1.2833 | 0.87% | |
| 159565 | 1.258 | 1.258 | 0.87% | |
| 159597 | 0.7624 | 2.2872 | 0.87% | |
| 159606 | 1.2991 | 1.2991 | 0.87% | |
| 028252 | 0.9919 | 0.9919 | 0.87% | |
| 512030 | 1.1359 | 1.1359 | 0.87% | |
| 512560 | 0.6873 | 1.3746 | 0.87% | |
| 002963 | 2.8036 | 2.8036 | -0.14% | |
| 005437 | 1.5827 | 1.5827 | 0.54% | |
| 002351 | 1.621 | 1.946 | 0.05% | |
| 001249 | 1.9347 | 1.9967 | 0.54% | |
| 001373 | 2.489 | 2.489 | 0.54% | |
| 001382 | 2.215 | 2.215 | 0.54% | |
| 000033 | 1.1266 | 1.5844 | 0.05% | |
| 000205 | 1.1586 | 1.6586 | 0.05% | |
| 110003 | 2.2171 | 4.2571 | 0.87% | |
| 007169 | 1.0088 | 1.2102 | 0.05% | |
| 007172 | 1.0131 | 1.2524 | 0.05% | |
| 502003 | 1.348 | 0.8672 | 0.87% | |
| 110012 | 3.448 | 8.659 | 0.54% | |
| 110018 | 1.394 | 2.575 | 0.05% | |
| 110023 | 4.033 | 4.033 | 0.54% | |
| 110028 | 2.2251 | 3.2721 | 0.05% | |
| 110031 | 1.0595 | 1.0595 | 1.71% | |
| 009900 | 1.1371 | 1.1571 | 0.54% | |
| 009901 | 1.1019 | 1.1219 | 0.54% | |
| 001835 | 1.664 | 1.717 | 0.54% | |
| 001433 | 1.8996 | 1.9616 | 0.54% | |
| 001442 | 1.7087 | 1.7667 | 0.54% | |
| 001443 | 1.8781 | 2.1291 | 0.54% | |
| 001475 | 2.034 | 2.034 | 0.54% | |
| 001513 | 7.796 | 7.916 | 0.54% | |
| 009212 | 1.0074 | 1.1809 | 0.05% | |
| 009265 | 0.7736 | 0.7736 | 0.87% | |
| 000950 | 1.0919 | 1.0919 | 0.87% | |
| 010572 | 0.5271 | 0.5271 | 0.87% | |
| 161117 | 1.04 | 1.772 | 0.05% | |
| 011087 | 1.1505 | 1.1505 | 0.54% | |
| 011303 | 1.1291 | 1.1291 | 0.54% | |
| 516510 | 1.6221 | 1.6221 | 0.87% | |
| 516590 | 1.1251 | 1.1251 | 0.87% | |
| 012077 | 1.1828 | 1.1828 | 0.54% | |
| 009413 | 1.1784 | 1.1784 | 0.54% | |
| 012872 | 1.5173 | 1.5173 | 0.87% | |
| 011649 | 1.2505 | 1.2505 | 0.54% | |
| 011721 | 1.1257 | 1.1257 | 0.54% | |
| 011778 | 0.9131 | 0.9131 | 0.54% | |
| 011893 | 0.8641 | 0.8641 | 0.54% | |
| 015126 | 1.1022 | 1.1022 | 0.54% | |
| 013503 | 0.9781 | 0.9781 | 0.87% | |
| 159009 | 0.8494 | 0.8494 | 0.87% | |
| 159150 | 1.6293 | 1.6293 | 0.87% | |
| 159191 | 0.959 | 0.959 | 0.87% | |
| 014276 | 1.4119 | 1.4199 | 0.54% | |
| 016499 | 1.1367 | 1.1367 | 0.87% | |
| 016631 | 1.0195 | 1.0195 | 0.87% | |
| 016699 | 1.6124 | 1.6124 | 0.05% | |
| 017647 | 0.6426 | 0.6426 | 0.87% | |
| 015822 | 1.0833 | 1.0833 | 0.54% | |
| 018996 | 1.0337 | 1.0889 | 0.05% | |
| 019024 | 2.4328 | 2.4728 | 0.87% | |
| 019062 | 0.8354 | 0.8354 | 0.87% | |
| 019168 | 1.77 | 1.77 | 0.87% | |
| 017987 | 1.6124 | 1.6124 | 0.54% | |
| 019264 | 1.0146 | 1.0709 | 0.05% | |
| 019324 | 0.9287 | 0.9287 | 0.87% | |
| 019325 | 0.9209 | 0.9209 | 0.87% | |
| 019667 | 1.017 | 1.017 | 0.87% | |
| 018646 | 1.2429 | 1.2429 | 0.87% | |
| 560390 | 0.8407 | 0.8407 | 0.87% | |
| 561050 | 0.8144 | 0.8144 | 0.87% | |
| 562930 | 0.6979 | 0.6979 | 0.87% | |
| 563050 | 1.2738 | 1.2738 | 0.87% | |
| 020671 | 3.5321 | 3.5321 | 0.87% | |
| 020892 | 1.0526 | 1.0526 | 0.05% | |
| 021141 | 1.1472 | 1.1472 | 0.87% | |
| 024450 | 1.7907 | 1.7907 | 0.54% | |
| 024451 | 1.7807 | 1.7807 | 0.54% | |
| 023389 | 1.1641 | 1.1993 | 0.87% | |
| 023390 | 1.1594 | 1.1946 | 0.87% | |
| 023636 | 1.037 | 1.037 | 0.05% | |
| 159895 | 1.3882 | 1.3882 | 0.87% | |
| 159934 | 8.7716 | 3.3881 | -0.14% | |
| 022754 | 1.9189 | 1.9189 | 0.87% | |
| 023228 | 1.187 | 1.187 | 0.87% | |
| 023730 | 1.5671 | 1.5671 | 0.87% | |
| 024328 | 0.9139 | 0.9139 | 0.87% | |
| 025497 | 1.104 | 1.104 | 0.87% | |
| 025498 | 1.1013 | 1.1013 | 0.87% | |
| 026067 | 1.1978 | 1.1978 | 0.54% | |
| 026647 | 0.8665 | 0.8665 | 0.87% | |
| 024949 | 1.092 | 1.092 | 0.87% | |
| 026997 | 1.1092 | 1.1092 | 0.54% | |
| 027113 | 0.9508 | 0.9508 | 0.87% | |
| 159572 | 1.3277 | 1.3277 | 0.87% | |
| 028251 | 0.992 | 0.992 | 0.87% | |
| 502048 | 1.2575 | 1.272 | 0.87% | |
| 511110 | 102.949 | 1.0295 | 0.05% | |
| 512070 | 0.8111 | 2.4333 | 0.87% | |
| 513090 | 1.8627 | 1.8627 | 0.87% | |
| 515180 | 1.4152 | 1.7472 | 0.87% | |
| 001216 | 4.1172 | 4.4402 | 0.54% | |
| 001342 | 1.722 | 2.413 | 0.54% | |
| 000111 | 1.023 | 1.605 | 0.05% | |
| 000112 | 1.023 | 1.554 | 0.05% | |
| 000436 | 1.8325 | 2.6645 | 0.54% | |
| 110001 | 7.589 | 9.317 | 0.54% | |
| 004744 | 3.3999 | 3.3999 | 0.87% | |
| 007884 | 1.1405 | 1.4553 | 0.54% | |
| 006867 | 1.417 | 1.52 | 0.05% | |
| 007171 | 1.0114 | 1.2539 | 0.05% | |
| 003882 | 2.2498 | 2.2498 | 0.54% | |
| 003883 | 2.2133 | 2.2133 | 0.54% | |
| 502006 | 1.5807 | 0.9804 | 0.87% | |
| 502010 | 1.2839 | 0.8616 | 0.87% | |
| 110019 | 1.8318 | 1.8318 | 0.87% | |
| 110020 | 1.8797 | 1.8797 | 0.87% | |
| 110029 | 3.9108 | 15.1086 | 0.54% | |
| 005740 | 1.057 | 1.304 | 0.05% | |
| 005955 | 2.0837 | 2.0837 | 0.54% | |
| 009812 | 1.2979 | 1.2979 | 0.54% | |
| 009903 | 1.1259 | 1.1259 | 0.54% | |
| 001806 | 1.513 | 1.563 | 0.54% | |
| 001818 | 1.552 | 1.604 | 0.54% | |
| 001856 | 7.248 | 7.248 | 0.54% | |
| 009215 | 1.4538 | 1.4988 | 0.54% | |
| 009247 | 1.1553 | 1.1553 | 0.54% | |
| 009292 | 1.0126 | 1.1938 | 0.05% | |
| 002600 | 1.274 | 1.541 | 0.05% | |
| 002602 | 1.407 | 1.453 | 0.54% | |
| 000833 | 1.0207 | 1.1592 | 0.05% | |
| 010388 | 0.7847 | 0.7847 | 0.87% | |
| 011299 | 1.0971 | 1.0971 | 0.05% | |
| 011300 | 2.115 | 2.115 | 0.54% | |
| 011412 | 2.9651 | 2.9651 | 0.54% | |
| 516090 | 0.4827 | 0.9654 | 0.87% | |
| 516570 | 0.9982 | 0.9982 | 0.87% | |
| 012590 | 1.1513 | 1.1513 | 0.87% | |
| 008557 | 1.1945 | 1.2685 | 0.05% | |
| 012075 | 0.951 | 0.951 | 0.54% | |
| 012081 | 1.2593 | 1.2593 | 0.87% | |
| 012756 | 1.1745 | 1.1745 | 0.87% | |
| 012822 | 1.132 | 1.132 | 0.54% | |
| 012873 | 1.5611 | 1.5611 | 0.87% | |
| 011688 | 0.854 | 0.854 | 0.54% | |
| 011777 | 0.9276 | 0.9276 | 0.54% | |
| 011822 | 1.9158 | 1.9158 | 0.54% | |
| 011823 | 1.8777 | 1.8777 | 0.54% | |
| 013502 | 0.9917 | 0.9917 | 0.87% | |
| 017094 | 1.4475 | 1.4475 | 0.87% | |
| 017095 | 1.4287 | 1.4287 | 0.87% | |
| 017621 | 1.0142 | 1.1287 | 0.05% | |
| 015945 | 1.994 | 1.994 | 0.54% | |
| 018898 | 1.116 | 1.116 | 0.05% | |
| 019018 | 7.685 | 7.805 | 0.54% | |
| 019026 | 1.6244 | 1.6244 | 0.87% | |
| 018411 | 2.1032 | 2.1032 | 0.87% | |
| 019315 | 1.0837 | 1.0837 | 0.87% | |
| 019321 | 1.5905 | 1.5905 | 0.87% | |
| 019493 | 1.5492 | 1.5492 | 0.87% | |
| 019579 | 1.0805 | 1.0805 | 0.05% | |
| 020105 | 1.431 | 1.431 | 0.87% | |
| 020149 | 1.0201 | 1.0701 | 0.05% | |
| 562950 | 1.5162 | 1.5162 | 0.87% | |
| 562990 | 0.9645 | 0.9645 | 0.87% | |
| 563010 | 2.0858 | 2.0858 | 0.87% | |
| 563530 | 1.0433 | 1.0433 | 0.87% | |
| 589960 | 0.8163 | 0.8163 | 0.87% | |
| 021326 | 1.0119 | 1.0453 | 0.05% | |
| 020603 | 1.0786 | 1.1666 | 0.87% | |
| 022907 | 3.4767 | 3.4767 | 0.87% | |
| 022914 | 1.2413 | 1.2413 | 0.87% | |
| 022923 | 1.8318 | 1.8318 | 0.87% | |
| 022925 | 1.275 | 1.327 | 0.87% | |
| 023729 | 1.5733 | 1.5733 | 0.87% | |
| 023998 | 1.5774 | 1.5774 | 0.87% | |
| 025918 | 1.2241 | 1.2241 | 0.54% | |
| 025919 | 1.2199 | 1.2199 | 0.54% | |
| 026359 | 1.0047 | 1.0047 | 0.87% | |
| 026444 | 0.8485 | 0.8485 | 0.87% | |
| 027353 | 0.9592 | 0.9592 | 0.87% | |
| 027354 | 0.9589 | 0.9589 | 0.87% | |
| 159558 | 1.1036 | 3.3108 | 0.87% | |
| 159566 | 1.7888 | 1.7888 | 0.87% | |
| 510100 | 2.9707 | 1.3542 | 0.87% | |
| 510900 | 1.0747 | 1.1247 | 1.71% | |
| 002969 | 1.6375 | 1.7465 | 0.05% | |
| 000603 | 2.955 | 2.955 | 0.54% | |
| 005667 | 1.0279 | 1.2405 | 0.05% | |
| 002216 | 1.843 | 1.843 | 0.54% | |
| 001182 | 2.879 | 2.879 | 0.54% | |
| 001184 | 1.8889 | 1.8889 | 0.54% | |
| 001314 | 2.5229 | 2.6089 | 0.54% | |
| 001315 | 3.3142 | 3.4262 | 0.54% | |
| 000189 | 1.4575 | 1.6765 | 0.05% | |
| 003840 | 2.1545 | 2.1545 | 0.54% | |
| 007883 | 0.9123 | 0.9123 | 0.87% | |
| 009051 | 1.275 | 1.527 | 0.87% | |
| 551500 | 102.0268 | 1.0203 | 0.05% | |
| 007339 | 1.8526 | 1.8526 | 0.87% | |
| 007364 | 1.0084 | 1.1848 | 0.05% | |
| 007451 | 1.0409 | 1.2091 | 0.05% | |
| 110009 | 1.5183 | 4.4123 | 0.54% | |
| 110011 | 4.1772 | 5.9672 | 1.71% | |
| 110017 | 1.406 | 2.687 | 0.05% | |
| 110033 | 0.156 | 0.156 | 1.71% | |
| 110038 | 1.1095 | 1.5759 | 0.05% | |
| 110053 | 1.0217 | 1.2042 | 0.05% | |
| 112002 | 1.59 | 4.512 | 0.54% | |
| 009808 | 2.0335 | 2.0335 | 0.54% | |
| 009860 | 1.6121 | 1.6121 | 0.87% | |
| 001802 | 1.156 | 1.664 | 0.54% | |
| 001898 | 2.692 | 2.692 | 0.54% | |
| 006704 | 1.7747 | 1.7747 | 0.87% | |
| 009249 | 1.2922 | 1.2922 | 0.54% | |
| 009341 | 1.465 | 1.465 | 0.87% | |
| 010013 | 2.4669 | 2.5069 | 0.87% | |
| 010197 | 0.6556 | 0.6556 | 0.87% | |
| 161119 | 1.7935 | 1.7935 | 0.05% | |
| 161122 | 0.5361 | 0.7872 | 0.87% | |
| 014905 | 1.1404 | 1.1404 | 0.54% | |
| 516350 | 1.6509 | 1.6509 | 0.87% | |
| 012346 | 0.9396 | 0.9396 | 0.54% | |
| 012718 | 1.3598 | 1.3598 | 0.87% | |
| 011962 | 1.1379 | 1.1379 | 0.05% | |
| 012757 | 1.1539 | 1.1539 | 0.87% | |
| 014562 | 1.4787 | 1.5387 | 0.54% | |
| 014140 | 1.0164 | 1.0164 | 0.87% | |
| 013518 | 1.1606 | 1.1606 | 0.54% | |
| 013304 | 1.3023 | 1.3023 | 0.87% | |
| 013305 | 1.2833 | 1.2833 | 0.87% | |
| 159222 | 1.2533 | 1.2533 | 0.87% | |
| 159255 | 0.8328 | 0.8328 | 0.87% | |
| 014533 | 1.1441 | 1.1441 | 0.87% | |
| 017420 | 1.6 | 1.76 | 0.05% | |
| 019004 | 2.3449 | 2.3449 | 0.54% | |
| 019034 | 3.8433 | 3.8433 | 0.54% | |
| 020295 | 1.0064 | 1.0455 | 0.05% | |
| 017854 | 1.5187 | 1.5187 | 0.87% | |
| 018104 | 1.0976 | 1.0976 | 0.87% | |
| 018412 | 2.0836 | 2.0836 | 0.87% | |
| 019320 | 1.6039 | 1.6039 | 0.87% | |
| 019354 | 1.6528 | 1.6528 | 0.54% | |
| 019666 | 1.0253 | 1.0253 | 0.87% | |
| 019703 | 2.4254 | 2.4254 | 0.87% | |
| 020040 | 1.0552 | 1.0552 | 0.05% | |
| 020084 | 1.1118 | 1.193 | 0.05% | |
| 020101 | 1.4768 | 1.4768 | 0.87% | |
| 020102 | 1.4354 | 1.4354 | 0.87% | |
| 588210 | 1.6213 | 1.6213 | 0.87% | |
| 021180 | 3.0374 | 3.0374 | 0.54% | |
| 021207 | 1.3065 | 1.3065 | 0.87% | |
| 021362 | 1.5362 | 1.5362 | 0.87% | |
| 021423 | 1.076 | 1.076 | 0.05% | |
| 021424 | 1.0689 | 1.0689 | 0.05% | |
| 020972 | 1.2624 | 1.2624 | 0.87% | |
| 021749 | 1.8772 | 1.8772 | 0.87% | |
| 021750 | 1.8685 | 1.8685 | 0.87% | |
| 024565 | 0.9853 | 1.0033 | 0.87% | |
| 159787 | 0.5929 | 0.5929 | 0.87% | |
| 159788 | 1.2471 | 1.2471 | 0.87% | |
| 159798 | 0.8809 | 0.8809 | 0.87% | |
| 022892 | 1.3124 | 1.3124 | 0.87% | |
| 022930 | 1.2495 | 1.2495 | 0.87% | |
| 023229 | 1.1818 | 1.1818 | 0.87% | |
| 025164 | 1.1344 | 1.1344 | 0.87% | |
| 025824 | 1.274 | 1.274 | 0.54% | |
| 026251 | 0.9817 | 0.9817 | 0.54% | |
| 026197 | 0.9923 | 0.9923 | 0.05% | |
| 026645 | 0.8733 | 0.8733 | 0.54% | |
| 026807 | 0.9609 | 0.9609 | 0.87% | |
| 024893 | 1.0057 | 1.0057 | 0.87% | |
| 027114 | 0.9502 | 0.9502 | 0.87% | |
| 027605 | 0.9883 | 0.9883 | 0.87% | |
| 027261 | 1.0866 | 1.0976 | 0.87% | |
| 159532 | 1.4852 | 1.4852 | 0.87% | |
| 159545 | 1.3644 | 1.4754 | 0.87% |
| 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 |
|---|---|---|---|---|
| 6.29% | 22.11% | 7.82% | -0.22% | 5.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.98% | -7.85% | -11.42% | 3.57% | 22.11% | 25.37% | -1.07% | 100.08% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 1.18 | 1.19 |
| 夏普比率 | 108.80 | 133.99 | 9.95 |
| 特雷诺指数 | 0.02 | 0.07 | 0.00 |
| 詹森指数 | 0.15 | 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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