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 |
| 2026-10-16 | 1.3486 | 1.3486 | -0.36% |
| 2026-10-15 | 1.3535 | 1.3535 | -1.64% |
| 2026-10-14 | 1.3761 | 1.3761 | -1.64% |
| 2026-10-13 | 1.399 | 1.399 | -0.26% |
| 2026-10-12 | 1.4027 | 1.4027 | -1.54% |
| 2026-10-9 | 1.4246 | 1.4246 | -0.12% |
| 2026-10-8 | 1.4263 | 1.4263 | -1.72% |
| 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% |

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 | 1.2 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 1.2 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 1.2 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.9 | -- | -- |
| 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 | 0.9 | -- | -- |
| 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 | 1.2 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.5 | -- | -- |
| 易方达中证全指通信设备ETF | 指数型,ETF型 | 2026-09-18 至 今 | 0.1 | -- | -- |
| 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10个月零15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 |
|---|---|---|---|---|
| 000171 | 2.0075 | 2.4745 | 0.05% | |
| 001018 | 5.614 | 5.884 | -0.03% | |
| 001286 | 1.5701 | 1.7531 | -0.03% | |
| 001342 | 1.7148 | 2.4058 | -0.03% | |
| 001437 | 8.8778 | 8.8778 | -0.03% | |
| 001513 | 6.482 | 6.602 | -0.03% | |
| 001746 | 1.5133 | 1.6533 | -0.03% | |
| 001748 | 1.472 | 1.534 | -0.03% | |
| 003133 | 1.7269 | 1.7959 | 0.05% | |
| 003134 | 1.7131 | 1.7721 | 0.05% | |
| 003839 | 2.2083 | 2.2083 | -0.03% | |
| 003882 | 2.2439 | 2.2439 | -0.03% | |
| 007789 | 1.6236 | 1.6236 | 0.08% | |
| 008008 | 1.4118 | 1.7448 | 0.05% | |
| 009250 | 1.2463 | 1.2463 | -0.03% | |
| 009412 | 1.2019 | 1.2019 | -0.03% | |
| 009689 | 1.3837 | 1.4237 | -0.03% | |
| 009810 | 1.2286 | 1.2286 | -0.03% | |
| 009812 | 1.254 | 1.254 | -0.03% | |
| 009902 | 1.1423 | 1.1423 | -0.03% | |
| 010198 | 0.7807 | 0.7807 | -0.03% | |
| 010340 | 0.9353 | 0.9353 | -0.03% | |
| 010390 | 1.6332 | 1.6332 | -0.03% | |
| 010736 | 1.0992 | 1.0992 | 0.08% | |
| 010839 | 1.1389 | 1.1389 | -0.03% | |
| 010849 | 0.763 | 0.763 | -0.03% | |
| 011086 | 1.139 | 1.139 | -0.03% | |
| 011609 | 1.0587 | 1.0587 | 0.08% | |
| 011720 | 1.1375 | 1.1375 | -0.03% | |
| 011848 | 0.8009 | 0.8009 | -0.03% | |
| 011892 | 2.915 | 2.915 | -0.03% | |
| 012075 | 0.926 | 0.926 | -0.03% | |
| 012076 | 0.9126 | 0.9126 | -0.03% | |
| 012078 | 1.16 | 1.16 | -0.03% | |
| 012873 | 1.4778 | 1.4778 | 0.08% | |
| 012875 | 1.1786 | 1.1786 | 0.08% | |
| 013304 | 1.0305 | 1.0305 | 0.08% | |
| 013604 | 1.241 | 1.241 | -0.03% | |
| 013808 | 1.146 | 1.146 | 0.05% | |
| 017705 | 1.0081 | 1.0768 | 0.05% | |
| 019003 | 2.0757 | 2.0757 | -0.03% | |
| 019058 | 1.1578 | 1.1578 | 0.26% | |
| 019141 | 1.9976 | 1.9976 | 0.26% | |
| 019313 | 0.8289 | 0.8289 | 0.26% | |
| 019702 | 2.1798 | 2.1798 | 0.26% | |
| 020082 | 1.1405 | 1.24 | 0.05% | |
| 020102 | 1.3255 | 1.3255 | 0.26% | |
| 020517 | 1.3748 | 1.3748 | 0.26% | |
| 020670 | 2.9304 | 2.9304 | 0.08% | |
| 021034 | 1.2099 | 1.2099 | 0.26% | |
| 021141 | 1.0402 | 1.0402 | 0.26% | |
| 021207 | 1.1907 | 1.1907 | 0.26% | |
| 021606 | 1.8131 | 1.8131 | 0.05% | |
| 022913 | 1.6589 | 1.6589 | 0.08% | |
| 023229 | 1.1228 | 1.1228 | 0.26% | |
| 023390 | 1.1153 | 1.1625 | 0.08% | |
| 023999 | 1.3605 | 1.3605 | 0.08% | |
| 024329 | 0.864 | 0.864 | 0.26% | |
| 024377 | 1.3737 | 1.3737 | 0.08% | |
| 024565 | 1.0302 | 1.0482 | 0.26% | |
| 024894 | 1.0102 | 1.0102 | 0.26% | |
| 024919 | 0.7936 | 0.7936 | -0.03% | |
| 024949 | 1.0166 | 1.0166 | 0.26% | |
| 024951 | 1.0105 | 1.0105 | 0.26% | |
| 024978 | 1.0527 | 1.0527 | 0.26% | |
| 025057 | 0.8997 | 0.8997 | -0.03% | |
| 026094 | 0.9738 | 0.9738 | 0.08% | |
| 026197 | 0.9753 | 0.9753 | 0.05% | |
| 026647 | 0.6964 | 0.6964 | 0.26% | |
| 026648 | 0.8495 | 0.8495 | -0.03% | |
| 026695 | 0.9493 | 0.9493 | -0.03% | |
| 027077 | 1.004 | 1.004 | 0.05% | |
| 027114 | 1.0298 | 1.0298 | 0.26% | |
| 027261 | 1.1035 | 1.1255 | 0.26% | |
| 027354 | 0.8904 | 0.8904 | 0.08% | |
| 027860 | 1.0026 | 1.0026 | -0.03% | |
| 027861 | 1.002 | 1.002 | -0.03% | |
| 028577 | 0.9893 | 0.9893 | 0.08% | |
| 028672 | 0.9421 | 0.9421 | 0.26% | |
| 110010 | 1.4948 | 2.3398 | -0.03% | |
| 110018 | 1.392 | 2.582 | 0.05% | |
| 158013 | 0.9413 | 0.9413 | 0.08% | |
| 159316 | 1.0778 | 1.0778 | 0.08% | |
| 159361 | 1.1073 | 1.1073 | 0.08% | |
| 159572 | 1.2794 | 1.2794 | 0.08% | |
| 159715 | 0.9806 | 0.9806 | 0.08% | |
| 161119 | 1.8149 | 1.8149 | 0.05% | |
| 161131 | 0.931 | 0.931 | -0.03% | |
| 502003 | 1.3085 | 0.843 | 0.08% | |
| 510580 | 3.5792 | 1.3677 | 0.08% | |
| 512010 | 0.3691 | 1.4764 | 0.08% | |
| 512030 | 1.0095 | 1.0095 | 0.08% | |
| 515810 | 1.5418 | 1.5418 | 0.08% | |
| 560160 | 0.9121 | 0.9121 | 0.08% | |
| 562920 | 0.8267 | 0.8267 | 0.08% | |
| 562960 | 1.1405 | 1.1405 | 0.08% | |
| 589800 | 1.2838 | 1.2838 | 0.08% | |
| 020296 | 1.0094 | 1.0527 | 0.05% | |
| 000206 | 1.1673 | 1.6323 | 0.05% | |
| 000307 | 2.9524 | 2.9524 | 0.69% | |
| 000404 | 7.898 | 7.898 | -0.03% | |
| 000833 | 1.0267 | 1.1652 | 0.05% | |
| 000950 | 1.0217 | 1.0217 | 0.08% | |
| 001343 | 1.4076 | 1.7726 | -0.03% | |
| 001603 | 2.3877 | 2.5857 | -0.03% | |
| 001803 | 1.1444 | 1.6354 | -0.03% | |
| 001832 | 3.3431 | 3.3431 | -0.03% | |
| 001856 | 6.691 | 6.691 | -0.03% | |
| 001898 | 2.661 | 2.661 | -0.03% | |
| 002600 | 1.276 | 1.543 | 0.05% | |
| 002602 | 1.4056 | 1.4516 | -0.03% | |
| 002910 | 7.5437 | 7.5437 | -0.03% | |
| 002969 | 1.611 | 1.72 | 0.05% | |
| 003840 | 2.1682 | 2.1682 | -0.03% | |
| 005827 | 1.4162 | 1.4162 | -0.03% | |
| 005956 | 1.9507 | 1.9507 | -0.03% | |
| 007169 | 1.0136 | 1.215 | 0.05% | |
| 007882 | 1.0143 | 1.0143 | 0.08% | |
| 007997 | 1.0205 | 1.2605 | 0.05% | |
| 009051 | 1.2959 | 1.5479 | 0.08% | |
| 009212 | 1.0133 | 1.1868 | 0.05% | |
| 009216 | 1.4188 | 1.4638 | -0.03% | |
| 009341 | 1.3485 | 1.3485 | 0.08% | |
| 009413 | 1.1793 | 1.1793 | -0.03% | |
| 009690 | 1.3664 | 1.4064 | -0.03% | |
| 009808 | 1.7049 | 1.7049 | -0.03% | |
| 010391 | 2.0771 | 2.2171 | 0.08% | |
| 011412 | 2.6267 | 2.6267 | -0.03% | |
| 011508 | 1.1378 | 1.1378 | -0.03% | |
| 011608 | 1.0647 | 1.0647 | 0.08% | |
| 012009 | 0.8594 | 0.8594 | -0.03% | |
| 012077 | 1.1852 | 1.1852 | -0.03% | |
| 012700 | 1.0726 | 1.0726 | 0.08% | |
| 012718 | 1.1683 | 1.1683 | 0.08% | |
| 012733 | 1.6904 | 1.6904 | 0.08% | |
| 013497 | 1.0142 | 1.1444 | 0.05% | |
| 013603 | 1.268 | 1.268 | -0.03% | |
| 014563 | 1.2497 | 1.3097 | -0.03% | |
| 015822 | 1.0862 | 1.0862 | -0.03% | |
| 016499 | 1.026 | 1.026 | 0.08% | |
| 017515 | 0.9988 | 0.9988 | 0.08% | |
| 017854 | 1.3392 | 1.3392 | 0.26% | |
| 017938 | 0.7189 | 0.7189 | 0.26% | |
| 018103 | 1.0014 | 1.0014 | 0.26% | |
| 018104 | 0.9907 | 0.9907 | 0.26% | |
| 018898 | 1.1206 | 1.1206 | 0.05% | |
| 019059 | 1.1473 | 1.1473 | 0.26% | |
| 019062 | 0.7742 | 0.7742 | 0.26% | |
| 019314 | 0.8214 | 0.8214 | 0.26% | |
| 019321 | 1.4769 | 1.4769 | 0.26% | |
| 019354 | 1.5954 | 1.5954 | -0.03% | |
| 019355 | 1.6123 | 1.6123 | -0.03% | |
| 019408 | 1.3735 | 1.3735 | 0.26% | |
| 019494 | 1.3916 | 1.3916 | 0.26% | |
| 019666 | 0.968 | 0.968 | 0.26% | |
| 020293 | 1.959 | 1.959 | 0.26% | |
| 020801 | 1.1505 | 1.2255 | -0.03% | |
| 020973 | 1.099 | 1.099 | 0.26% | |
| 021140 | 1.0478 | 1.0478 | 0.26% | |
| 021180 | 2.7998 | 2.7998 | -0.03% | |
| 021423 | 1.0687 | 1.0687 | 0.05% | |
| 021893 | 2.1016 | 2.1016 | 0.26% | |
| 022892 | 1.1967 | 1.1967 | 0.26% | |
| 022923 | 1.5594 | 1.5594 | 0.08% | |
| 023564 | 1.1271 | 1.1271 | 0.26% | |
| 024284 | 1.023 | 1.023 | 0.05% | |
| 025825 | 1.0387 | 1.0387 | -0.03% | |
| 025920 | 0.9265 | 0.9265 | -0.03% | |
| 026196 | 0.8951 | 0.8951 | -0.03% | |
| 026359 | 0.9397 | 0.9397 | 0.08% | |
| 026862 | 0.9914 | 0.9914 | 0.26% | |
| 026863 | 0.9902 | 0.9902 | 0.26% | |
| 027145 | 0.911 | 0.911 | 0.08% | |
| 027747 | 0.9522 | 0.9522 | 0.26% | |
| 028944 | 0.9752 | 0.9752 | 0.26% | |
| 110007 | 1.4064 | 2.567 | 0.05% | |
| 110029 | 3.3442 | 13.5079 | -0.03% | |
| 158017 | 0.8682 | 0.8682 | 0.08% | |
| 158031 | 0.8044 | 0.8044 | 0.08% | |
| 159020 | 0.8956 | 0.8956 | 0.08% | |
| 159181 | 0.8682 | 0.8682 | 0.08% | |
| 159299 | 0.6536 | 0.6536 | 0.08% | |
| 159530 | 1.1168 | 1.1168 | 0.08% | |
| 159565 | 1.1366 | 1.1366 | 0.08% | |
| 159819 | 1.4506 | 1.4506 | 0.08% | |
| 161117 | 1.045 | 1.777 | 0.05% | |
| 502048 | 1.2034 | 1.2204 | 0.08% | |
| 511110 | 103.8273 | 1.0383 | 0.05% | |
| 516350 | 1.3242 | 1.3242 | 0.08% | |
| 517330 | 0.8797 | 0.8797 | 0.08% | |
| 530100 | 1.003 | 1.003 | 0.08% | |
| 530380 | 0.9928 | 0.9928 | 0.08% | |
| 560370 | 0.8594 | 0.8634 | 0.08% | |
| 561890 | 0.9113 | 0.9113 | 0.08% | |
| 562930 | 0.6448 | 0.6448 | 0.08% | |
| 562970 | 0.8413 | 0.8413 | 0.08% | |
| 588020 | 0.6656 | 1.9968 | 0.08% | |
| 589030 | 0.9035 | 0.9035 | 0.08% | |
| 000436 | 1.8222 | 2.6542 | -0.03% | |
| 001373 | 2.226 | 2.226 | -0.03% | |
| 001433 | 1.8999 | 1.9619 | -0.03% | |
| 001438 | 7.1747 | 7.1747 | -0.03% | |
| 002217 | 1.685 | 1.685 | -0.03% | |
| 002351 | 1.5935 | 1.9485 | 0.05% | |
| 006013 | 1.8243 | 1.8893 | -0.03% | |
| 007172 | 1.0203 | 1.2596 | 0.05% | |
| 007380 | 1.2549 | 1.2549 | 0.08% | |
| 007525 | 1.004 | 1.2645 | 0.05% | |
| 007857 | 1.5124 | 1.5124 | 0.08% | |
| 007998 | 1.0187 | 1.2393 | 0.05% | |
| 008286 | 1.1882 | 1.1882 | 0.08% | |
| 008557 | 1.1744 | 1.2484 | 0.05% | |
| 009265 | 0.7053 | 0.7053 | 0.08% | |
| 009292 | 1.0133 | 1.2005 | 0.05% | |
| 009809 | 1.0119 | 1.2102 | 0.05% | |
| 009900 | 1.1488 | 1.1688 | -0.03% | |
| 010115 | 2.687 | 2.687 | -0.03% | |
| 010196 | 0.6354 | 0.6354 | 0.08% | |
| 010388 | 0.7503 | 0.7503 | 0.08% | |
| 010392 | 2.0264 | 2.1664 | 0.08% | |
| 010840 | 1.1259 | 1.1259 | -0.03% | |
| 011299 | 1.094 | 1.094 | 0.05% | |
| 011650 | 1.0706 | 1.0706 | -0.03% | |
| 011893 | 0.8322 | 0.8322 | -0.03% | |
| 011894 | 0.8147 | 0.8147 | -0.03% | |
| 012081 | 1.1654 | 1.1654 | 0.08% | |
| 012346 | 0.8219 | 0.8219 | -0.03% | |
| 012347 | 0.8059 | 0.8059 | -0.03% | |
| 012821 | 1.1533 | 1.1533 | -0.03% | |
| 013305 | 1.0149 | 1.0149 | 0.08% | |
| 013309 | 0.9608 | 0.9608 | 0.79% | |
| 014140 | 0.9482 | 0.9482 | 0.08% | |
| 014532 | 1.04 | 1.04 | 0.08% | |
| 016699 | 1.5849 | 1.5849 | 0.05% | |
| 016899 | 1.004 | 1.004 | 0.26% | |
| 017420 | 1.5837 | 1.7607 | 0.05% | |
| 017621 | 1.0213 | 1.1358 | 0.05% | |
| 018411 | 1.7064 | 1.7064 | 0.26% | |
| 019024 | 2.0492 | 2.0892 | 0.08% | |
| 019061 | 0.7811 | 0.7811 | 0.26% | |
| 019324 | 0.903 | 0.903 | 0.26% | |
| 019493 | 1.4024 | 1.4024 | 0.26% | |
| 019579 | 1.0865 | 1.0865 | 0.05% | |
| 019703 | 2.1619 | 2.1619 | 0.26% | |
| 020104 | 1.3659 | 1.3659 | 0.26% | |
| 020294 | 1.9464 | 1.9464 | 0.26% | |
| 021206 | 1.1967 | 1.1967 | 0.26% | |
| 021363 | 1.5299 | 1.5299 | 0.08% | |
| 021749 | 1.5715 | 1.5715 | 0.26% | |
| 021750 | 1.5632 | 1.5632 | 0.26% | |
| 022460 | 1.1274 | 1.1274 | 0.08% | |
| 022933 | 2.1628 | 2.2528 | 0.08% | |
| 023389 | 1.1205 | 1.1677 | 0.08% | |
| 023729 | 1.3516 | 1.3516 | 0.26% | |
| 024566 | 0.9457 | 0.9457 | 0.26% | |
| 024952 | 1.0076 | 1.0076 | 0.26% | |
| 025824 | 1.0437 | 1.0437 | -0.03% | |
| 025918 | 1.0661 | 1.0661 | -0.03% | |
| 026096 | 0.8439 | 0.8439 | 0.26% | |
| 026445 | 0.7792 | 0.7792 | 0.08% | |
| 027113 | 1.0309 | 1.0309 | 0.26% | |
| 027262 | 2.9623 | 2.9623 | 0.08% | |
| 027614 | 1.0153 | 1.0153 | 0.05% | |
| 027615 | 1.0146 | 1.0146 | 0.05% | |
| 027858 | 0.8544 | 0.8544 | 0.26% | |
| 027930 | 1.0087 | 1.0087 | 0.05% | |
| 028369 | 1.7087 | 1.7087 | -0.03% | |
| 028578 | 0.9891 | 0.9891 | 0.08% | |
| 028832 | 0.9997 | 0.9997 | 0.26% | |
| 028833 | 0.9996 | 0.9996 | 0.26% | |
| 028943 | 0.9753 | 0.9753 | 0.26% | |
| 110005 | 1.3046 | 7.437 | -0.03% | |
| 110017 | 1.4012 | 2.6952 | 0.05% | |
| 110033 | 0.1481 | 0.1481 | 0.79% | |
| 110050 | 1.0462 | 1.1472 | 0.05% | |
| 110052 | 1.0236 | 1.1855 | 0.05% | |
| 159311 | 1.2161 | 1.2161 | 0.08% | |
| 161121 | 1.7251 | 1.8413 | 0.08% | |
| 501203 | 1.2929 | 1.3549 | -0.03% | |
| 510100 | 2.8367 | 1.2984 | 0.08% | |
| 510130 | 6.9359 | 2.3856 | 0.08% | |
| 510310 | 4.1221 | 2.1908 | 0.08% | |
| 513010 | 0.5337 | 0.5337 | 0.79% | |
| 513040 | 0.8665 | 0.8665 | 0.08% | |
| 513070 | 1.048 | 1.048 | 0.08% | |
| 516070 | 0.5105 | 1.021 | 0.08% | |
| 516510 | 1.4223 | 1.4223 | 0.08% | |
| 520850 | 0.8784 | 0.8784 | 0.08% | |
| 530180 | 1.1283 | 1.1283 | 0.08% | |
| 560470 | 0.7713 | 0.7713 | 0.08% | |
| 563020 | 1.2005 | 1.3215 | 0.08% | |
| 563060 | 1.0797 | 1.0797 | 0.08% | |
| 588730 | 1.2305 | 1.2305 | 0.08% | |
| 589510 | 0.8216 | 0.8216 | 0.08% | |
| 000112 | 1.024 | 1.559 | 0.05% | |
| 000148 | 1.2338 | 1.5418 | 0.05% | |
| 000266 | 1.0061 | 1.4765 | 0.05% | |
| 001314 | 2.4192 | 2.5052 | -0.03% | |
| 001382 | 2.122 | 2.122 | -0.03% | |
| 001512 | 1.404 | 1.404 | 0.05% | |
| 001818 | 1.5498 | 1.6018 | -0.03% | |
| 003293 | 2.3561 | 5.8631 | -0.03% | |
| 004744 | 2.8201 | 2.8201 | 0.08% | |
| 005437 | 1.7597 | 1.7597 | -0.03% | |
| 005583 | 0.7985 | 0.7985 | -0.03% | |
| 005740 | 1.0414 | 1.3104 | 0.05% | |
| 006014 | 1.7862 | 1.8512 | -0.03% | |
| 006319 | 1.0062 | 1.1963 | 0.05% | |
| 006662 | 1.014 | 1.1952 | 0.05% | |
| 006664 | 1.0123 | 1.1938 | 0.05% | |
| 006867 | 1.3968 | 1.4998 | 0.05% | |
| 007029 | 1.6459 | 1.6459 | 0.08% | |
| 007171 | 1.0188 | 1.2613 | 0.05% | |
| 007451 | 1.0492 | 1.2174 | 0.05% | |
| 007883 | 0.9037 | 0.9037 | 0.08% | |
| 008283 | 1.5734 | 1.5734 | 0.08% | |
| 009049 | 3.5734 | 3.5734 | -0.03% | |
| 009903 | 1.1147 | 1.1147 | -0.03% | |
| 010013 | 2.08 | 2.12 | 0.08% | |
| 010197 | 0.6209 | 0.6209 | 0.08% | |
| 010387 | 0.768 | 0.768 | 0.08% | |
| 011348 | 1.0808 | 1.0808 | -0.03% | |
| 011721 | 1.113 | 1.113 | -0.03% | |
| 011777 | 0.8916 | 0.8916 | -0.03% | |
| 011961 | 1.1544 | 1.1544 | 0.05% | |
| 012717 | 1.1846 | 1.1846 | 0.08% | |
| 012822 | 1.1301 | 1.1301 | -0.03% | |
| 012933 | 1.1434 | 1.1434 | 0.05% | |
| 013308 | 0.9756 | 0.9756 | 0.79% | |
| 013518 | 1.1495 | 1.1495 | -0.03% | |
| 015125 | 1.1232 | 1.1232 | -0.03% | |
| 015945 | 2.025 | 2.025 | -0.03% | |
| 016630 | 0.9764 | 0.9764 | 0.26% | |
| 016631 | 0.9656 | 0.9656 | 0.26% | |
| 017094 | 1.3982 | 1.3982 | 0.08% | |
| 018412 | 1.6894 | 1.6894 | 0.26% | |
| 018558 | 1.1833 | 1.1833 | 0.26% | |
| 018743 | 1.0376 | 1.092 | 0.05% | |
| 018798 | 1.0944 | 1.0944 | 0.05% | |
| 018996 | 1.0418 | 1.097 | 0.05% | |
| 019142 | 1.9794 | 1.9794 | 0.26% | |
| 019315 | 0.9295 | 0.9295 | 0.26% | |
| 019356 | 1.6214 | 1.6214 | -0.03% | |
| 020084 | 1.1224 | 1.2036 | 0.05% | |
| 020113 | 1.3718 | 1.3718 | 0.26% | |
| 020149 | 1.0268 | 1.0768 | 0.05% | |
| 020150 | 1.026 | 1.071 | 0.05% | |
| 020518 | 1.3635 | 1.3635 | 0.26% | |
| 020602 | 1.1036 | 1.2026 | 0.26% | |
| 020802 | 1.1401 | 1.2151 | -0.03% | |
| 021179 | 2.8294 | 2.8294 | -0.03% | |
| 021362 | 1.5385 | 1.5385 | 0.08% | |
| 021457 | 1.166 | 1.26 | 0.26% | |
| 022925 | 1.2959 | 1.3479 | 0.08% | |
| 022930 | 1.1317 | 1.1317 | 0.08% | |
| 023637 | 1.0427 | 1.0427 | 0.05% | |
| 024979 | 1.0492 | 1.0492 | 0.26% | |
| 026093 | 0.9772 | 0.9772 | 0.08% | |
| 026198 | 0.9739 | 0.9739 | 0.05% | |
| 026848 | 0.925 | 0.925 | 0.08% | |
| 026997 | 1.1085 | 1.1085 | -0.03% | |
| 027292 | 0.9566 | 0.9566 | 0.26% | |
| 027604 | 0.8494 | 0.8494 | 0.26% | |
| 028251 | 1.0064 | 1.0064 | 0.26% | |
| 028670 | 0.8443 | 0.8443 | 0.26% | |
| 028671 | 0.844 | 0.844 | 0.26% | |
| 029012 | 0.9945 | 0.9945 | 0.05% | |
| 110008 | 1.4156 | 2.6432 | 0.05% | |
| 110012 | 3.29 | 8.496 | -0.03% | |
| 110025 | 2.222 | 2.222 | -0.03% | |
| 110035 | 1.8836 | 2.3936 | 0.05% | |
| 110051 | 1.0602 | 1.1619 | 0.05% | |
| 159105 | 0.899 | 0.899 | 0.08% | |
| 159121 | 0.6314 | 0.6314 | 0.08% | |
| 159150 | 1.3749 | 1.3749 | 0.08% | |
| 159328 | 0.9705 | 0.9705 | 0.08% | |
| 159558 | 0.934 | 2.802 | 0.08% | |
| 159798 | 0.8605 | 0.8605 | 0.08% | |
| 161124 | 0.8284 | 0.8284 | 0.79% | |
| 513200 | 1.0376 | 1.0376 | 0.08% | |
| 513320 | 0.9915 | 0.9915 | 0.08% | |
| 516590 | 0.9109 | 0.9109 | 0.08% | |
| 563000 | 1.0162 | 1.0162 | 0.08% | |
| 588550 | 1.0792 | 1.0792 | 0.08% | |
| 589960 | 0.7118 | 0.7118 | 0.08% | |
| 019018 | 6.383 | 6.503 | -0.03% | |
| 024567 | 0.9435 | 0.9435 | 0.26% | |
| 000189 | 1.438 | 1.6564 | 0.05% | |
| 001344 | 0.9103 | 0.9103 | 0.08% | |
| 001442 | 1.7034 | 1.7614 | -0.03% | |
| 001475 | 2.069 | 2.069 | -0.03% | |
| 001747 | 1.498 | 1.56 | -0.03% | |
| 001807 | 1.4761 | 1.5261 | -0.03% | |
| 001836 | 1.6433 | 1.6963 | -0.03% | |
| 002963 | 2.859 | 2.859 | 0.69% | |
| 005124 | 1.0473 | 1.3483 | 0.05% | |
| 005438 | 1.7145 | 1.7145 | -0.03% | |
| 005439 | 1.1234 | 1.3354 | 0.05% | |
| 005955 | 2.0607 | 2.0607 | -0.03% | |
| 006705 | 1.6155 | 1.6155 | 0.08% | |
| 007170 | 1.0135 | 1.207 | 0.05% | |
| 007339 | 1.6963 | 1.6963 | 0.08% | |
| 007346 | 4.4124 | 4.4124 | -0.03% | |
| 007364 | 1.0127 | 1.1891 | 0.05% | |
| 007365 | 1.0101 | 1.1834 | 0.05% | |
| 007379 | 1.2641 | 1.2641 | 0.08% | |
| 007526 | 1.0039 | 1.2425 | 0.05% | |
| 009050 | 1.0351 | 1.2841 | 0.05% | |
| 009215 | 1.437 | 1.482 | -0.03% | |
| 009293 | 1.0132 | 1.1807 | 0.05% | |
| 009342 | 0.7188 | 0.7188 | -0.03% | |
| 009803 | 1.3329 | 1.4512 | 0.05% | |
| 009811 | 1.2002 | 1.2002 | -0.03% | |
| 009813 | 1.2248 | 1.2248 | -0.03% | |
| 009901 | 1.1128 | 1.1328 | -0.03% | |
| 011301 | 1.9002 | 1.9002 | -0.03% | |
| 011649 | 1.0952 | 1.0952 | -0.03% | |
| 011687 | 0.7812 | 0.7812 | -0.03% | |
| 011847 | 0.8182 | 0.8182 | -0.03% | |
| 012080 | 1.1842 | 1.1842 | 0.08% | |
| 012734 | 1.6829 | 1.6829 | 0.08% | |
| 012757 | 1.0305 | 1.0305 | 0.08% | |
| 012874 | 1.1773 | 1.1773 | 0.08% | |
| 013775 | 1.2225 | 1.2225 | -0.03% | |
| 014533 | 1.025 | 1.025 | 0.08% | |
| 014727 | 2.5375 | 2.5375 | -0.03% | |
| 015126 | 1.1033 | 1.1033 | -0.03% | |
| 017414 | 2.3567 | 2.3567 | -0.03% | |
| 017973 | 1.1256 | 1.1256 | -0.03% | |
| 017988 | 1.4819 | 1.4819 | -0.03% | |
| 017990 | 1.0778 | 1.0778 | 0.05% | |
| 018799 | 1.0879 | 1.0879 | 0.05% | |
| 018896 | 1.8601 | 1.8601 | 0.26% | |
| 019264 | 1.0144 | 1.074 | 0.05% | |
| 019606 | 1.0258 | 1.1399 | 0.05% | |
| 019663 | 1.1041 | 1.1041 | 0.05% | |
| 020040 | 1.0687 | 1.0687 | 0.05% | |
| 020103 | 1.3147 | 1.3147 | 0.26% | |
| 020603 | 1.0946 | 1.1936 | 0.26% | |
| 020733 | 1.7208 | 1.7208 | 0.26% | |
| 020972 | 1.1068 | 1.1068 | 0.26% | |
| 021033 | 1.2189 | 1.2189 | 0.26% | |
| 021894 | 2.0897 | 2.0897 | 0.26% | |
| 022772 | 1.0406 | 1.0406 | 0.05% | |
| 022895 | 1.0647 | 1.0647 | 0.08% | |
| 023636 | 1.0429 | 1.0429 | 0.05% | |
| 023998 | 1.3686 | 1.3686 | 0.08% | |
| 024378 | 1.3665 | 1.3665 | 0.08% | |
| 024451 | 1.5316 | 1.5316 | -0.03% | |
| 024564 | 1.034 | 1.052 | 0.26% | |
| 024893 | 1.0129 | 1.0129 | 0.26% | |
| 025164 | 0.9585 | 0.9585 | 0.08% | |
| 025497 | 1.0834 | 1.0834 | 0.26% | |
| 025498 | 1.0799 | 1.0799 | 0.26% | |
| 025685 | 1.106 | 1.106 | -0.03% | |
| 026195 | 0.8984 | 0.8984 | -0.03% | |
| 026251 | 0.9101 | 0.9101 | -0.03% | |
| 026360 | 0.9369 | 0.9369 | 0.08% | |
| 026644 | 0.7669 | 0.7669 | -0.03% | |
| 027144 | 0.9116 | 0.9116 | 0.08% | |
| 028493 | 0.999 | 0.999 | -0.03% | |
| 110003 | 2.1341 | 4.1741 | 0.08% | |
| 110009 | 1.3435 | 4.2775 | -0.03% | |
| 110013 | 6.319 | 14.94 | -0.03% | |
| 110019 | 1.5594 | 1.5594 | 0.08% | |
| 110026 | 2.8852 | 2.8852 | 0.08% | |
| 110028 | 2.0814 | 3.1284 | 0.05% | |
| 110038 | 1.1191 | 1.5855 | 0.05% | |
| 158050 | 0.8224 | 0.8224 | 0.08% | |
| 159038 | 0.879 | 0.879 | 0.08% | |
| 159051 | 0.9821 | 0.9821 | 0.08% | |
| 159091 | 1.0773 | 1.0773 | 0.08% | |
| 159255 | 0.827 | 0.827 | 0.08% | |
| 159263 | 1.1368 | 1.1368 | 0.08% | |
| 159532 | 1.5194 | 1.5194 | 0.08% | |
| 159787 | 0.5799 | 0.5799 | 0.08% | |
| 161120 | 1.7397 | 1.7397 | 0.05% | |
| 512570 | 1.0389 | 1.0389 | 0.08% | |
| 530060 | 0.949 | 0.949 | 0.08% | |
| 551500 | 102.8211 | 1.0282 | 0.05% | |
| 560390 | 0.7427 | 0.7427 | 0.08% | |
| 560930 | 0.8808 | 0.8808 | 0.08% | |
| 562900 | 0.6884 | 0.6884 | 0.08% | |
| 562990 | 0.8491 | 0.8491 | 0.08% | |
| 563050 | 1.1534 | 1.1534 | 0.08% | |
| 563530 | 0.9589 | 0.9589 | 0.08% | |
| 588500 | 2.022 | 2.022 | 0.08% | |
| 000033 | 1.1383 | 1.5961 | 0.05% | |
| 000111 | 1.023 | 1.611 | 0.05% | |
| 000265 | 1.0102 | 1.5294 | 0.05% | |
| 001076 | 3.365 | 3.525 | -0.03% | |
| 001182 | 2.828 | 2.828 | -0.03% | |
| 001249 | 1.9329 | 1.9949 | -0.03% | |
| 001315 | 3.1766 | 3.2886 | -0.03% | |
| 001443 | 1.8693 | 2.1203 | -0.03% | |
| 001745 | 1.5339 | 1.6739 | -0.03% | |
| 001802 | 1.1556 | 1.6636 | -0.03% | |
| 001835 | 1.6663 | 1.7193 | -0.03% | |
| 001857 | 1.877 | 1.877 | -0.03% | |
| 003883 | 2.2066 | 2.2066 | -0.03% | |
| 004746 | 2.0821 | 2.2721 | 0.08% | |
| 005099 | 1.0279 | 1.1824 | 0.05% | |
| 005675 | 1.0018 | 1.0018 | 0.79% | |
| 005877 | 2.1717 | 2.1717 | -0.03% | |
| 006263 | 0.8163 | 0.8163 | 0.79% | |
| 006320 | 1.0061 | 1.1807 | 0.05% | |
| 006533 | 6.8238 | 6.8238 | -0.03% | |
| 006704 | 1.6315 | 1.6315 | 0.08% | |
| 007104 | 1.0755 | 1.2566 | 0.05% | |
| 007856 | 1.5231 | 1.5231 | 0.08% | |
| 007884 | 1.119 | 1.4568 | -0.03% | |
| 008556 | 1.1934 | 1.2774 | 0.05% | |
| 009247 | 1.141 | 1.141 | -0.03% | |
| 009248 | 1.113 | 1.113 | -0.03% | |
| 011302 | 1.1545 | 1.1545 | -0.03% | |
| 011688 | 0.7659 | 0.7659 | -0.03% | |
| 011778 | 0.8771 | 0.8771 | -0.03% | |
| 011779 | 1.1721 | 1.1721 | -0.03% | |
| 011823 | 1.7361 | 1.7361 | -0.03% | |
| 011891 | 2.9756 | 2.9756 | -0.03% | |
| 011962 | 1.142 | 1.142 | 0.05% | |
| 012934 | 1.1314 | 1.1314 | 0.05% | |
| 013517 | 1.1728 | 1.1728 | -0.03% | |
| 014139 | 0.9616 | 0.9616 | 0.08% | |
| 016479 | 1.9727 | 1.9727 | 0.05% | |
| 016594 | 2.7817 | 2.7817 | -0.03% | |
| 016900 | 0.9933 | 0.9933 | 0.26% | |
| 017095 | 1.3789 | 1.3789 | 0.08% | |
| 017516 | 0.9875 | 0.9875 | 0.08% | |
| 017937 | 0.7266 | 0.7266 | 0.26% | |
| 017974 | 1.1075 | 1.1075 | -0.03% | |
| 017987 | 1.5075 | 1.5075 | -0.03% | |
| 019034 | 3.5191 | 3.5191 | -0.03% | |
| 019316 | 0.921 | 0.921 | 0.26% | |
| 019662 | 1.1124 | 1.1124 | 0.05% | |
| 020105 | 1.3548 | 1.3548 | 0.26% | |
| 020403 | 1.7613 | 1.7613 | 0.26% | |
| 020732 | 1.7329 | 1.7329 | 0.26% | |
| 021049 | 1.1229 | 1.1579 | 0.08% | |
| 021144 | 1.2619 | 1.2619 | 0.05% | |
| 021325 | 1.0081 | 1.0563 | 0.05% | |
| 021424 | 1.0608 | 1.0608 | 0.05% | |
| 022754 | 1.7071 | 1.7071 | 0.08% | |
| 022755 | 1.6949 | 1.6949 | 0.08% | |
| 022907 | 2.8853 | 2.8853 | 0.08% | |
| 022914 | 1.113 | 1.113 | 0.08% | |
| 023228 | 1.1285 | 1.1285 | 0.26% | |
| 024450 | 1.5418 | 1.5418 | -0.03% | |
| 025648 | 0.8257 | 0.8257 | -0.03% | |
| 025684 | 1.1109 | 1.1109 | -0.03% | |
| 026066 | 1.0657 | 1.0657 | -0.03% | |
| 026252 | 0.9064 | 0.9064 | -0.03% | |
| 026694 | 0.9508 | 0.9508 | -0.03% | |
| 026807 | 0.8769 | 0.8769 | 0.08% | |
| 026847 | 0.9259 | 0.9259 | 0.08% | |
| 026998 | 1.1064 | 1.1064 | -0.03% | |
| 027606 | 0.7693 | 0.7693 | 0.26% | |
| 028730 | 0.8708 | 0.8708 | 0.26% | |
| 110015 | 5.232 | 6.078 | -0.03% | |
| 110020 | 1.7219 | 1.7219 | 0.08% | |
| 110021 | 2.2962 | 2.2962 | 0.08% | |
| 110023 | 3.827 | 3.827 | -0.03% | |
| 110030 | 2.9555 | 2.9555 | 0.08% | |
| 110032 | 0.1481 | 0.1481 | 0.79% | |
| 110036 | 1.8051 | 2.2771 | 0.05% | |
| 110053 | 1.0268 | 1.2093 | 0.05% | |
| 112002 | 1.332 | 4.254 | -0.03% | |
| 159009 | 0.7103 | 0.7103 | 0.08% | |
| 159032 | 0.7653 | 0.7653 | 0.08% | |
| 159138 | 0.7931 | 0.7931 | 0.08% | |
| 159191 | 0.8403 | 0.8403 | 0.08% | |
| 159540 | 1.5484 | 1.5484 | 0.08% | |
| 159545 | 1.3024 | 1.4274 | 0.08% | |
| 159633 | 2.8643 | 1.0176 | 0.08% | |
| 159781 | 0.8553 | 0.8553 | 0.08% | |
| 159788 | 1.1732 | 1.1732 | 0.08% | |
| 159847 | 0.3865 | 0.3865 | 0.08% | |
| 159895 | 1.1567 | 1.1567 | 0.08% | |
| 159915 | 2.7903 | 3.1965 | 0.08% | |
| 159934 | 8.954 | 3.4586 | 0.69% | |
| 161118 | 1.3486 | 1.3486 | 0.08% | |
| 161122 | 0.5445 | 0.7986 | 0.08% | |
| 161132 | 2.5264 | 2.5264 | -0.03% | |
| 502010 | 1.2021 | 0.8107 | 0.08% | |
| 506002 | 1.7488 | 2.0808 | -0.03% | |
| 513000 | 2.1857 | 2.1857 | 0.79% | |
| 516090 | 0.4106 | 0.8212 | 0.08% | |
| 517010 | 1.0384 | 1.0384 | 0.08% | |
| 517030 | 1.0513 | 1.0513 | 0.08% | |
| 520810 | 1.0137 | 1.0327 | 0.08% | |
| 563010 | 2.0212 | 2.0212 | 0.08% | |
| 563090 | 1.3429 | 1.3429 | 0.08% | |
| 563510 | 1.0509 | 1.0509 | 0.08% | |
| 588270 | 1.4208 | 1.4208 | 0.08% | |
| 020295 | 1.0078 | 1.0557 | 0.05% | |
| 019032 | 6.596 | 6.596 | -0.03% | |
| 000147 | 1.2619 | 1.5839 | 0.05% | |
| 000205 | 1.1695 | 1.6695 | 0.05% | |
| 001285 | 1.6082 | 1.8012 | -0.03% | |
| 001441 | 1.7346 | 1.7926 | -0.03% | |
| 001444 | 1.8278 | 2.0748 | -0.03% | |
| 001806 | 1.5176 | 1.5676 | -0.03% | |
| 001817 | 1.5782 | 1.6302 | -0.03% | |
| 002216 | 1.761 | 1.761 | -0.03% | |
| 003358 | 1.3431 | 1.4597 | 0.05% | |
| 003961 | 4.3072 | 4.3072 | -0.03% | |
| 003962 | 4.2872 | 4.2872 | -0.03% | |
| 004743 | 2.3159 | 2.3159 | 0.08% | |
| 005667 | 1.0285 | 1.2411 | 0.05% | |
| 005875 | 2.948 | 2.948 | -0.03% | |
| 006112 | 1.1373 | 1.3203 | 0.05% | |
| 007028 | 1.659 | 1.659 | 0.08% | |
| 007548 | 1.4491 | 1.4491 | 0.08% | |
| 007788 | 1.6365 | 1.6365 | 0.08% | |
| 009052 | 1.2868 | 1.5388 | 0.08% | |
| 009860 | 1.6933 | 1.6933 | 0.08% | |
| 010471 | 1.0187 | 1.2074 | 0.05% | |
| 010472 | 1.0187 | 1.1897 | 0.05% | |
| 010737 | 1.0798 | 1.0798 | 0.08% | |
| 011087 | 1.1266 | 1.1266 | -0.03% | |
| 011298 | 1.1186 | 1.1186 | 0.05% | |
| 011300 | 1.9445 | 1.9445 | -0.03% | |
| 011347 | 1.105 | 1.105 | -0.03% | |
| 011509 | 1.1123 | 1.1123 | -0.03% | |
| 012175 | 0.8928 | 0.8928 | -0.03% | |
| 012872 | 1.3279 | 1.3279 | 0.08% | |
| 013503 | 0.8694 | 0.8694 | 0.08% | |
| 014160 | 1.1214 | 1.1214 | -0.03% | |
| 014161 | 1.0892 | 1.0892 | -0.03% | |
| 014276 | 1.3306 | 1.3386 | -0.03% | |
| 014728 | 2.4786 | 2.4786 | -0.03% | |
| 014905 | 1.1395 | 1.1395 | -0.03% | |
| 016344 | 1.7941 | 2.0011 | -0.03% | |
| 017156 | 1.737 | 1.737 | 0.05% | |
| 017646 | 0.5786 | 0.5786 | 0.08% | |
| 017853 | 1.3537 | 1.3537 | 0.26% | |
| 018315 | 0.9782 | 0.9782 | 0.26% | |
| 018646 | 1.1743 | 1.1743 | 0.08% | |
| 018647 | 1.1635 | 1.1635 | 0.08% | |
| 018899 | 1.109 | 1.109 | 0.05% | |
| 019004 | 2.0439 | 2.0439 | -0.03% | |
| 019325 | 0.8948 | 0.8948 | 0.26% | |
| 020100 | 1.355 | 1.355 | 0.26% | |
| 020101 | 1.3438 | 1.3438 | 0.26% | |
| 020114 | 1.3605 | 1.3605 | 0.26% | |
| 020671 | 2.907 | 2.907 | 0.08% | |
| 021326 | 1.0168 | 1.0547 | 0.05% | |
| 022359 | 1.3643 | 1.3938 | 0.05% | |
| 022928 | 1.7219 | 1.7219 | 0.08% | |
| 024328 | 0.8675 | 0.8675 | 0.26% | |
| 025701 | 4.3949 | 4.3949 | -0.03% | |
| 025919 | 1.0613 | 1.0613 | -0.03% | |
| 026067 | 1.0628 | 1.0628 | -0.03% | |
| 026645 | 0.7651 | 0.7651 | -0.03% | |
| 026808 | 0.8748 | 0.8748 | 0.08% | |
| 027076 | 1.0051 | 1.0051 | 0.05% | |
| 027353 | 0.891 | 0.891 | 0.08% | |
| 027494 | 0.6873 | 0.6873 | 0.26% | |
| 027495 | 0.6868 | 0.6868 | 0.26% | |
| 027605 | 0.8489 | 0.8489 | 0.26% | |
| 027931 | 1.0087 | 1.0087 | 0.05% | |
| 028252 | 1.0059 | 1.0059 | 0.26% | |
| 028366 | 0.9825 | 0.9825 | 0.05% | |
| 028492 | 0.9995 | 0.9995 | -0.03% | |
| 028731 | 0.8706 | 0.8706 | 0.26% | |
| 029127 | 0.9963 | 0.9963 | -0.03% | |
| 110001 | 6.819 | 8.547 | -0.03% | |
| 110002 | 6.255 | 8.858 | -0.03% | |
| 110022 | 2.785 | 2.785 | 0.08% | |
| 110027 | 2.1464 | 3.2454 | 0.05% | |
| 110031 | 0.9953 | 0.9953 | 0.79% | |
| 110037 | 1.1197 | 1.6505 | 0.05% | |
| 159140 | 1.0394 | 1.0394 | 0.08% | |
| 159369 | 1.1047 | 1.1047 | 0.08% | |
| 159597 | 0.6313 | 1.8939 | 0.08% | |
| 159606 | 1.202 | 1.202 | 0.08% | |
| 159686 | 1.1571 | 1.1571 | 0.08% | |
| 159807 | 0.7769 | 1.5538 | 0.08% | |
| 159901 | 3.0518 | 6.0706 | 0.08% | |
| 502006 | 1.497 | 0.9319 | 0.08% | |
| 510900 | 1.0066 | 1.0566 | 0.79% | |
| 512070 | 0.7563 | 2.2689 | 0.08% | |
| 512090 | 1.7973 | 1.7973 | 0.08% | |
| 513090 | 1.7232 | 1.7232 | 0.08% | |
| 513210 | 1.4387 | 1.4387 | 0.79% | |
| 515110 | 1.5652 | 1.5652 | 0.08% | |
| 515180 | 1.3789 | 1.7719 | 0.08% | |
| 516310 | 1.4296 | 1.4296 | 0.08% | |
| 562170 | 1.0186 | 1.0186 | 0.08% | |
| 562910 | 0.712 | 0.712 | 0.08% | |
| 562950 | 1.2464 | 1.2464 | 0.08% | |
| 563600 | 0.9334 | 0.9334 | 0.08% | |
| 589130 | 1.1194 | 1.1194 | 0.08% | |
| 019020 | 3.771 | 3.771 | -0.03% | |
| 000032 | 1.1406 | 1.6604 | 0.05% | |
| 000603 | 2.535 | 2.535 | -0.03% | |
| 001136 | 1.2647 | 1.5047 | -0.03% | |
| 001184 | 1.7101 | 1.7101 | -0.03% | |
| 001216 | 3.4463 | 3.7693 | -0.03% | |
| 001217 | 3.3246 | 3.6426 | -0.03% | |
| 001562 | 1.9643 | 2.0273 | -0.03% | |
| 003214 | 1.0185 | 1.3537 | 0.05% | |
| 004742 | 1.5367 | 1.5367 | 0.08% | |
| 005876 | 2.2796 | 2.2796 | -0.03% | |
| 006663 | 1.0128 | 1.1833 | 0.05% | |
| 009249 | 1.2934 | 1.2934 | -0.03% | |
| 010389 | 1.7161 | 1.7161 | -0.03% | |
| 010572 | 0.5351 | 0.5351 | 0.08% | |
| 011303 | 1.1284 | 1.1284 | -0.03% | |
| 011780 | 1.1498 | 1.1498 | -0.03% | |
| 011822 | 1.7728 | 1.7728 | -0.03% | |
| 012008 | 0.8734 | 0.8734 | -0.03% | |
| 012176 | 0.8788 | 0.8788 | -0.03% | |
| 012301 | 1.8436 | 1.8436 | -0.03% | |
| 012590 | 1.078 | 1.078 | 0.08% | |
| 012756 | 1.0499 | 1.0499 | 0.08% | |
| 012795 | 1.0036 | 1.1248 | 0.05% | |
| 012842 | 1.2916 | 1.2916 | 0.08% | |
| 013502 | 0.8821 | 0.8821 | 0.08% | |
| 013774 | 1.2462 | 1.2462 | -0.03% | |
| 013809 | 1.1348 | 1.1348 | 0.05% | |
| 014275 | 1.3504 | 1.3724 | -0.03% | |
| 014562 | 1.2721 | 1.3321 | -0.03% | |
| 014904 | 1.1554 | 1.1554 | -0.03% | |
| 016498 | 1.043 | 1.043 | 0.08% | |
| 017417 | 1.2465 | 1.2465 | -0.03% | |
| 017647 | 0.5726 | 0.5726 | 0.08% | |
| 017989 | 1.0846 | 1.0846 | 0.05% | |
| 018316 | 0.9688 | 0.9688 | 0.26% | |
| 018557 | 1.1951 | 1.1951 | 0.26% | |
| 018897 | 1.8436 | 1.8436 | 0.26% | |
| 019026 | 1.5374 | 1.5374 | 0.08% | |
| 019320 | 1.4903 | 1.4903 | 0.26% | |
| 019409 | 1.3625 | 1.3625 | 0.26% | |
| 019580 | 1.0807 | 1.0807 | 0.05% | |
| 019667 | 0.9596 | 0.9596 | 0.26% | |
| 020041 | 1.0626 | 1.0626 | 0.05% | |
| 020083 | 1.1706 | 1.2646 | 0.05% | |
| 020404 | 1.7469 | 1.7469 | 0.26% | |
| 020891 | 1.0638 | 1.0638 | 0.05% | |
| 020892 | 1.0583 | 1.0583 | 0.05% | |
| 021050 | 1.1168 | 1.1518 | 0.08% | |
| 021458 | 1.1577 | 1.2517 | 0.26% | |
| 022459 | 1.1317 | 1.1317 | 0.08% | |
| 022773 | 1.0399 | 1.0399 | 0.05% | |
| 022910 | 1.0305 | 1.0305 | 0.08% | |
| 023565 | 1.1222 | 1.1222 | 0.26% | |
| 023730 | 1.3454 | 1.3454 | 0.26% | |
| 024285 | 1.0204 | 1.0204 | 0.05% | |
| 024950 | 1.0137 | 1.0137 | 0.26% | |
| 025165 | 0.9542 | 0.9542 | 0.08% | |
| 025649 | 0.8216 | 0.8216 | -0.03% | |
| 026095 | 0.8459 | 0.8459 | 0.26% | |
| 026444 | 0.781 | 0.781 | 0.08% | |
| 026646 | 0.6974 | 0.6974 | 0.26% | |
| 026649 | 0.8472 | 0.8472 | -0.03% | |
| 027214 | 0.9909 | 0.9909 | 0.26% | |
| 027291 | 0.957 | 0.957 | 0.26% | |
| 027607 | 0.769 | 0.769 | 0.26% | |
| 027748 | 0.9518 | 0.9518 | 0.26% | |
| 027859 | 0.854 | 0.854 | 0.26% | |
| 028365 | 0.9829 | 0.9829 | 0.05% | |
| 028673 | 0.942 | 0.942 | 0.26% | |
| 029013 | 0.9943 | 0.9943 | 0.05% | |
| 029128 | 0.9962 | 0.9962 | -0.03% | |
| 029388 | 1.2937 | 1.2937 | -0.03% | |
| 110011 | 4.0094 | 5.7994 | 0.79% | |
| 158027 | 0.8252 | 0.8252 | 0.08% | |
| 159175 | 0.7462 | 0.7462 | 0.08% | |
| 159196 | 1.0531 | 1.0531 | 0.08% | |
| 159222 | 1.2571 | 1.2571 | 0.08% | |
| 159259 | 1.0641 | 1.0641 | 0.08% | |
| 159566 | 1.5103 | 1.5103 | 0.08% | |
| 159837 | 0.4712 | 0.4712 | 0.08% | |
| 161115 | 1.7544 | 2.6654 | 0.05% | |
| 161123 | 1.3037 | 0.5253 | 0.08% | |
| 512560 | 0.6673 | 1.3346 | 0.08% | |
| 516080 | 0.637 | 0.637 | 0.08% | |
| 516570 | 0.9421 | 0.9421 | 0.08% | |
| 561050 | 0.7049 | 0.7049 | 0.08% | |
| 563030 | 1.3618 | 1.3618 | 0.08% | |
| 563080 | 1.2664 | 1.2664 | 0.08% | |
| 563700 | 1.0964 | 1.1474 | 0.08% | |
| 588080 | 1.3925 | 0.9854 | 0.08% | |
| 588210 | 1.4499 | 1.4499 | 0.08% | |
| 027213 | 0.991 | 0.991 | 0.26% |
| 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 |
|---|---|---|---|---|
| -11.6% | -6.83% | 7.04% | -3.07% | 4.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.6% | -17.41% | -22.43% | -9.3% | -6.83% | 22.66% | -14.45% | 75.21% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.41 | 1.47 | 1.25 |
| 夏普比率 | -19.10 | 59.39 | -2.61 |
| 特雷诺指数 | -0.00 | 0.02 | -0.00 |
| 詹森指数 | 0.02 | 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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